Nuveen Virginia Quality Municipal Income Fund
NPV
37 hedge funds and large institutions have $14.1M invested in Nuveen Virginia Quality Municipal Income Fund in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 3 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
0% more funds holding
Funds holding: 37 → 37 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.14% less ownership
Funds ownership: 6.52% → 6.38% (-0.14%)
6% less capital invested
Capital invested by funds: $15M → $14.1M (-$848K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$392K |
| 2 |
DC
Davenport & Co
Richmond,
Virginia
|
+$272K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$267K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$176K |
| 5 |
Morgan Stanley
New York
|
+$157K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
-$732K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$425K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$421K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$154K |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
-$124K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fifth Third Bancorp
Cincinnati,
Ohio
| $117K | – | – | – |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $68K | +$68K | +5,473 | New |
|
|
JIR
28
James Investment Research
Alpha,
Ohio
| $44K | – | – | – |
|
|
NPP
29
New Potomac Partners
Bethesda,
Maryland
| $30K | – | – | – |
|
|
IA
30
IFP Advisors
Tampa,
Florida
| $17K | – | – | – |
|
|
WAP
31
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $12K | -$4.97K | -400 | -29% |
|
|
GWM
32
Geneos Wealth Management
Englewood,
Colorado
| $12K | – | – | – |
|
|
MOS
33
MGO One Seven
Beachwood,
Ohio
| $11K | – | – | – |
|
34
SEI Investments
Oaks,
Pennsylvania
| $3K | +$2.86K | +230 | New |
|
|
SPIA
35
Steward Partners Investment Advisory
New York
| $2K | – | – | – |
|
|
LCM
36
Laurion Capital Management
New York
| – | -$732K | -57,097 | Closed |
|
|
WAM
37
Wolverine Asset Management
Chicago,
Illinois
| – | -$425K | -33,216 | Closed |
|
38
AssetMark Inc
Concord,
California
| – | -$15K | -1,184 | Closed |
|
NPV Hedge Fund Activity: Q1 2018 in Review
37 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Nuveen Virginia Quality Municipal Income Fund (NPV) for Q1 2018, worth a combined $14.1M — down 5.7% from $15M a quarter earlier.
Fund positioning in NPV was balanced in Q1 2018: 3 funds opened new positions, 3 closed out, 13 added to existing stakes and 7 trimmed.
The largest buyer was Fiera Capital (Canada), adding an estimated $392K. The largest seller was Laurion Capital Management, exiting entirely with an estimated $732K sold.
- 37 institutional investors held Nuveen Virginia Quality Municipal Income Fund (NPV) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $14.1M of Nuveen Virginia Quality Municipal Income Fund stock for Q1 2018, down 5.7% quarter-over-quarter.
- 3 funds opened new Nuveen Virginia Quality Municipal Income Fund positions in Q1 2018 and 3 closed out, a net change of 0 holders.
- The largest Nuveen Virginia Quality Municipal Income Fund buyer in Q1 2018 was Fiera Capital (Canada), an estimated $392K added.
- The largest Nuveen Virginia Quality Municipal Income Fund seller in Q1 2018 was Laurion Capital Management, an estimated $732K sold.
Based on aggregated 13F filings for Q1 2018.