Nuveen Virginia Quality Municipal Income Fund
NPV
26 hedge funds and large institutions have $9.95M invested in Nuveen Virginia Quality Municipal Income Fund in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 9 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
0.89% less ownership
Funds ownership: 5.2% → 4.31% (-0.89%)
10% less capital invested
Capital invested by funds: $11M → $9.95M (-$1.07M)
24% less funds holding
Funds holding: 34 → 26 (-8)
89% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Davenport & Co
Richmond,
Virginia
|
+$548K |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$257K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$140K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$66.8K |
| 5 |
BHBT
Burke & Herbert Bank & Trust
Alexandria,
Virginia
|
+$54.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
-$789K |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$480K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$312K |
| 4 |
OFG
OTA Financial Group
Purchase,
New York
|
-$275K |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$247K |
NPV Hedge Fund Activity: Q1 2014 in Review
26 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Nuveen Virginia Quality Municipal Income Fund (NPV) for Q1 2014, worth a combined $9.95M — down 9.7% from $11M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of NPV and 1 opened new positions — a net loss of 8 holders — while 7 trimmed existing stakes and 11 added.
The largest buyer was Davenport & Co, adding an estimated $548K. The largest seller was Doliver Advisors, cutting an estimated $789K.
- 26 institutional investors held Nuveen Virginia Quality Municipal Income Fund (NPV) as of Q1 2014, down from 34 in Q4 2013.
- Funds reported $9.95M of Nuveen Virginia Quality Municipal Income Fund stock for Q1 2014, down 9.7% quarter-over-quarter.
- 1 fund opened new Nuveen Virginia Quality Municipal Income Fund positions in Q1 2014 and 9 closed out, a net change of -8 holders.
- The largest Nuveen Virginia Quality Municipal Income Fund buyer in Q1 2014 was Davenport & Co, an estimated $548K added.
- The largest Nuveen Virginia Quality Municipal Income Fund seller in Q1 2014 was Doliver Advisors, an estimated $789K sold.
Based on aggregated 13F filings for Q1 2014.