Nuveen Virginia Quality Municipal Income Fund
NPV
33 hedge funds and large institutions have $17.1M invested in Nuveen Virginia Quality Municipal Income Fund in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 2 closing their positions.
4% more capital invested
Capital invested by funds: $16.5M → $17.1M (+$625K)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
0.1% less ownership
Funds ownership: 6.47% → 6.37% (-0.1%)
3% less funds holding
Funds holding: 34 → 33 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Davenport & Co
Richmond,
Virginia
|
+$379K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$303K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$105K |
| 4 |
RIA
Realta Investment Advisors
Wilmington,
Delaware
|
+$101K |
| 5 |
CA
Cornerstone Advisory
Hunt Valley,
Maryland
|
+$72.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$326K |
| 2 |
Morgan Stanley
New York
|
-$269K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$249K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$217K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$82.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIA
26
Harbor Investment Advisory
Lutherville,
Maryland
| $81K | +$8.09K | +536 | +11% |
|
|
SIS
27
Sound Income Strategies
Ft Lauderdale,
Florida
| $72K | – | – | – |
|
|
NFG
28
Next Financial Group
Houston,
Texas
| $40K | +$40.4K | +2,675 | New |
|
|
NPP
29
New Potomac Partners
Bethesda,
Maryland
| $37K | – | – | – |
|
|
30
Osaic Holdings
Scottsdale,
Arizona
| $15K | -$82.6K | -5,473 | -85% |
|
|
GWM
31
Geneos Wealth Management
Englewood,
Colorado
| $15K | – | – | – |
|
|
SPIA
32
Steward Partners Investment Advisory
New York
| $3K | – | – | – |
|
|
33
Stifel Financial
St. Louis,
Missouri
| – | -$249K | -17,433 | Closed |
|
|
SFS
34
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$11K | -750 | Closed |
|
NPV Hedge Fund Activity: Q3 2020 in Review
33 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Nuveen Virginia Quality Municipal Income Fund (NPV) for Q3 2020, worth a combined $17.1M — up 3.8% from $16.5M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of NPV and 1 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 10 added.
The largest buyer was Davenport & Co, adding an estimated $379K. The largest seller was Royal Bank of Canada, cutting an estimated $326K.
- 33 institutional investors held Nuveen Virginia Quality Municipal Income Fund (NPV) as of Q3 2020, down from 34 in Q2 2020.
- Funds reported $17.1M of Nuveen Virginia Quality Municipal Income Fund stock for Q3 2020, up 3.8% quarter-over-quarter.
- 1 fund opened new Nuveen Virginia Quality Municipal Income Fund positions in Q3 2020 and 2 closed out, a net change of -1 holder.
- The largest Nuveen Virginia Quality Municipal Income Fund buyer in Q3 2020 was Davenport & Co, an estimated $379K added.
- The largest Nuveen Virginia Quality Municipal Income Fund seller in Q3 2020 was Royal Bank of Canada, an estimated $326K sold.
Based on aggregated 13F filings for Q3 2020.