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Nuveen Virginia Quality Municipal Income Fund

26 hedge funds and large institutions have $9.59M invested in Nuveen Virginia Quality Municipal Income Fund in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

0.11% less ownership

Funds ownership: 3.78%3.68% (-0.11%)

4% less funds holding

Funds holding: 2726 (-1)

5% less capital invested

Capital invested by funds: $10.1M → $9.59M (-$530K)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCA
26
Harbour Capital Advisors
Virginia
-$414K -27,857 Closed
CRC
27
Curi RMB Capital
Illinois
-$249K -16,728 Closed
RJA
28
Raymond James & Associates
Florida
-$202K -13,576 Closed
TWA
29
TCI Wealth Advisors
Arizona
-$103K -6,916 Closed

NPV Hedge Fund Activity: Q3 2016 in Review

26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nuveen Virginia Quality Municipal Income Fund (NPV) for Q3 2016, worth a combined $9.59M — down 5.2% from $10.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NPV and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 7 added.

The largest buyer was UBS Group, adding an estimated $732K. The largest seller was Harbour Capital Advisors, exiting entirely with an estimated $414K sold.

  • 26 institutional investors held Nuveen Virginia Quality Municipal Income Fund (NPV) as of Q3 2016, down from 27 in Q2 2016.
  • Funds reported $9.59M of Nuveen Virginia Quality Municipal Income Fund stock for Q3 2016, down 5.2% quarter-over-quarter.
  • 3 funds opened new Nuveen Virginia Quality Municipal Income Fund positions in Q3 2016 and 4 closed out, a net change of -1 holder.
  • The largest Nuveen Virginia Quality Municipal Income Fund buyer in Q3 2016 was UBS Group, an estimated $732K added.
  • The largest Nuveen Virginia Quality Municipal Income Fund seller in Q3 2016 was Harbour Capital Advisors, an estimated $414K sold.

Based on aggregated 13F filings for Q3 2016.