Nuveen Virginia Quality Municipal Income Fund
NPV
24 hedge funds and large institutions have $8.94M invested in Nuveen Virginia Quality Municipal Income Fund in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.
0.15% less ownership
Funds ownership: 3.87% → 3.71% (-0.15%)
8% less funds holding
Funds holding: 26 → 24 (-2)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
37% less capital invested
Capital invested by funds: $14.1M → $8.94M (-$5.2M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$192K |
| 2 |
LPL Financial
San Diego,
California
|
+$140K |
| 3 |
JIR
James Investment Research
Alpha,
Ohio
|
+$115K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$105K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$65.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$364K |
| 2 |
DC
Davenport & Co
Richmond,
Virginia
|
-$201K |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$152K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$129K |
| 5 |
OA
Oxbow Advisors
Austin,
Texas
|
-$125K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DA
26
Doliver Advisors
Houston,
Texas
| – | -$152K | -11,216 | Closed |
|
|
27
Creative Planning
Overland Park,
Kansas
| – | -$129K | -9,466 | Closed |
|
NPV Hedge Fund Activity: Q2 2015 in Review
24 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Nuveen Virginia Quality Municipal Income Fund (NPV) for Q2 2015, worth a combined $8.94M — down 37% from $14.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of NPV and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 6 added.
The largest buyer was Wells Fargo, adding an estimated $192K. The largest seller was AQR Arbitrage, exiting entirely with an estimated $364K sold.
- 24 institutional investors held Nuveen Virginia Quality Municipal Income Fund (NPV) as of Q2 2015, down from 26 in Q1 2015.
- Funds reported $8.94M of Nuveen Virginia Quality Municipal Income Fund stock for Q2 2015, down 37% quarter-over-quarter.
- 1 fund opened new Nuveen Virginia Quality Municipal Income Fund positions in Q2 2015 and 3 closed out, a net change of -2 holders.
- The largest Nuveen Virginia Quality Municipal Income Fund buyer in Q2 2015 was Wells Fargo, an estimated $192K added.
- The largest Nuveen Virginia Quality Municipal Income Fund seller in Q2 2015 was AQR Arbitrage, an estimated $364K sold.
Based on aggregated 13F filings for Q2 2015.