Nuveen Virginia Quality Municipal Income Fund
NPV
28 hedge funds and large institutions have $14.4M invested in Nuveen Virginia Quality Municipal Income Fund in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
8% more funds holding
Funds holding: 26 → 28 (+2)
0.12% more ownership
Funds ownership: 3.81% → 3.93% (+0.12%)
12% less capital invested
Capital invested by funds: $16.3M → $14.4M (-$1.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$312K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$212K |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
+$149K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$58.1K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$46.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$226K |
| 2 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$219K |
| 3 |
Morgan Stanley
New York
|
-$72.4K |
| 4 |
LPL Financial
San Diego,
California
|
-$48.9K |
| 5 |
TAM
Tocqueville Asset Management
New York
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $9K | – | – | – |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $7K | +$6.56K | +500 | New |
|
28
Citigroup
New York
| $6K | +$892 | +68 | +18% |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $1K | -$2.11K | -161 | -62% |
|
|
VKH
30
Virtu KCG Holdings
New York
| – | -$226K | -16,988 | Closed |
|
|
TAM
31
Tocqueville Asset Management
New York
| – | -$9K | -700 | Closed |
|
NPV Hedge Fund Activity: Q3 2014 in Review
28 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Nuveen Virginia Quality Municipal Income Fund (NPV) for Q3 2014, worth a combined $14.4M — down 12% from $16.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new NPV positions and 2 closed out — a net gain of 2 holders — while 10 added to existing stakes and 6 trimmed.
The largest buyer was Wells Fargo, adding an estimated $312K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $226K sold.
- 28 institutional investors held Nuveen Virginia Quality Municipal Income Fund (NPV) as of Q3 2014, up from 26 in Q2 2014.
- Funds reported $14.4M of Nuveen Virginia Quality Municipal Income Fund stock for Q3 2014, down 12% quarter-over-quarter.
- 4 funds opened new Nuveen Virginia Quality Municipal Income Fund positions in Q3 2014 and 2 closed out, a net change of +2 holders.
- The largest Nuveen Virginia Quality Municipal Income Fund buyer in Q3 2014 was Wells Fargo, an estimated $312K added.
- The largest Nuveen Virginia Quality Municipal Income Fund seller in Q3 2014 was Virtu KCG Holdings, an estimated $226K sold.
Based on aggregated 13F filings for Q3 2014.