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Nuveen Virginia Quality Municipal Income Fund

26 hedge funds and large institutions have $16.5M 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.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

1% more capital invested

Capital invested by funds: $16.4M → $16.5M (+$91.8K)

0.89% less ownership

Funds ownership: 5.2%4.31% (-0.89%)

24% less funds holding

Funds holding: 3426 (-8)

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9

Holders
26
Holders Change
-8
Holders Change %
-23.53%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
11
Reduced
7
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
1
BB&T Securities
Virginia
$7.24M +$49.6K +3,983 +8%
DC
2
Davenport & Co
Virginia
$2.17M +$548K +44,025 +35%
LPL Financial
3
LPL Financial
California
$994K +$22.7K +1,820 +2%
Morgan Stanley
4
Morgan Stanley
New York
$795K -$21.1K -1,694 -3%
WAM
5
Wolverine Asset Management
Illinois
$554K -$119K -9,537 -18%
AQR Capital Management
6
AQR Capital Management
Connecticut
$491K +$257K +20,632 +115%
Wells Fargo
7
Wells Fargo
California
$476K +$140K +11,266 +43%
OA
8
Oxbow Advisors
Texas
$469K +$41.4K +3,320 +10%
Bank of America
9
Bank of America
North Carolina
$412K +$66.8K +5,360 +20%
ANBTV
10
American National Bank & Trust (Virginia)
Virginia
$324K
DA
11
Doliver Advisors
Texas
$285K -$789K -63,307 -74%
RJA
12
Raymond James & Associates
Florida
$253K -$46.1K -3,699 -16%
TC
13
TFS Capital
Pennsylvania
$251K -$480K -38,554 -66%
U
14
UBS
Switzerland
$250K -$141K -11,308 -36%
WF
15
Welch & Forbes
Massachusetts
$229K
BHBT
16
Burke & Herbert Bank & Trust
Virginia
$205K +$54.8K +4,401 +38%
Truist Financial
17
Truist Financial
North Carolina
$191K
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$181K +$137 +11 +0.1%
TDC
19
Thompson Davis & Co
Virginia
$127K
Creative Planning
20
Creative Planning
Kansas
$120K
JIR
21
James Investment Research
Ohio
$108K
AC
22
Alexandria Capital
Virginia
$106K
TSW
23
Thompson Siegel & Walmsley
Virginia
$64K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$58K +$4.27K +343 +8%
SFSIG
25
San Francisco Sentry Investment Group
California
$41K +$6.23K +500 +18%

NPV Hedge Fund Activity: Q1 2014 in Review

26 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Nuveen Virginia Quality Municipal Income Fund (NPV) for Q1 2014, worth a combined $16.5M — up 0.56% from $16.4M 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 $16.5M of Nuveen Virginia Quality Municipal Income Fund stock for Q1 2014, up 0.56% 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.