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Nuveen Virginia Quality Municipal Income Fund

26 hedge funds and large institutions have $16.3M invested in Nuveen Virginia Quality Municipal Income Fund in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.51% less ownership

Funds ownership: 4.31%3.81% (-0.51%)

1% less capital invested

Capital invested by funds: $16.5M → $16.3M (-$185K)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
1
BB&T Securities
Virginia
$7.86M +$26.4K +2,013 +4%
DC
2
Davenport & Co
Virginia
$2.36M +$83.8K +6,400 +4%
LPL Financial
3
LPL Financial
California
$1.09M +$47.2K +3,604 +5%
Morgan Stanley
4
Morgan Stanley
New York
$701K -$129K -9,887 -16%
Wells Fargo
5
Wells Fargo
California
$622K +$121K +9,253 +25%
Bank of America
6
Bank of America
North Carolina
$504K +$72K +5,500 +17%
AQR Capital Management
7
AQR Capital Management
Connecticut
$503K -$11.4K -871 -2%
OA
8
Oxbow Advisors
Texas
$484K -$7.33K -560 -2%
RJA
9
Raymond James & Associates
Florida
$265K
WF
10
Welch & Forbes
Massachusetts
$240K
VKH
11
Virtu KCG Holdings
New York
$226K +$222K +16,988 New
BHBT
12
Burke & Herbert Bank & Trust
Virginia
$215K
Truist Financial
13
Truist Financial
North Carolina
$200K
U
14
UBS
Switzerland
$188K -$72.8K -5,560 -28%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$176K -$14K -1,068 -7%
TDC
16
Thompson Davis & Co
Virginia
$133K
Creative Planning
17
Creative Planning
Kansas
$126K
JIR
18
James Investment Research
Ohio
$113K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$58K -$3.59K -274 -6%
AC
20
Alexandria Capital
Virginia
$56K -$54.8K -4,184 -50%
FHA
21
First Horizon Advisors
Tennessee
$53K +$52.4K +4,000 New
SFSIG
22
San Francisco Sentry Investment Group
California
$43K
TSW
23
Thompson Siegel & Walmsley
Virginia
$40K -$26.2K -2,000 -40%
US Bancorp
24
US Bancorp
Minnesota
$9K -$27.1K -2,069 -76%
TAM
25
Tocqueville Asset Management
New York
$9K +$9.16K +700 New

NPV Hedge Fund Activity: Q2 2014 in Review

26 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Nuveen Virginia Quality Municipal Income Fund (NPV) for Q2 2014, worth a combined $16.3M — down 1.1% from $16.5M a quarter earlier.

Fund positioning in NPV was balanced in Q2 2014: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 9 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $222K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $554K sold.

  • 26 institutional investors held Nuveen Virginia Quality Municipal Income Fund (NPV) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $16.3M of Nuveen Virginia Quality Municipal Income Fund stock for Q2 2014, down 1.1% quarter-over-quarter.
  • 5 funds opened new Nuveen Virginia Quality Municipal Income Fund positions in Q2 2014 and 5 closed out, a net change of 0 holders.
  • The largest Nuveen Virginia Quality Municipal Income Fund buyer in Q2 2014 was Virtu KCG Holdings, an estimated $222K added.
  • The largest Nuveen Virginia Quality Municipal Income Fund seller in Q2 2014 was Wolverine Asset Management, an estimated $554K sold.

Based on aggregated 13F filings for Q2 2014.