We are live on ! Find out more
NPV icon

Nuveen Virginia Quality Municipal Income Fund

24 hedge funds and large institutions have $8.94M invested in Nuveen Virginia Quality Municipal Income Fund in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.15% less ownership

Funds ownership: 3.87%3.71% (-0.15%)

8% less funds holding

Funds holding: 2624 (-2)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

37% less capital invested

Capital invested by funds: $14.1M → $8.94M (-$5.2M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DC
1
Davenport & Co
Virginia
$2.26M -$201K -14,870 -8%
LPL Financial
2
LPL Financial
California
$1.31M +$140K +10,379 +12%
Wells Fargo
3
Wells Fargo
California
$880K +$192K +14,184 +28%
Morgan Stanley
4
Morgan Stanley
New York
$740K -$10.7K -795 -1%
Bank of America
5
Bank of America
North Carolina
$618K +$65.4K +4,843 +12%
BTS
6
BB&T Securities
Virginia
$491K -$13.2K -977 -3%
HighTower Advisors
7
HighTower Advisors
Illinois
$360K +$105K +7,780 +41%
UBS Group
8
UBS Group
Switzerland
$261K +$41.4K +3,063 +19%
RJA
9
Raymond James & Associates
Florida
$256K -$9.49K -703 -4%
OA
10
Oxbow Advisors
Texas
$249K -$125K -9,235 -33%
BHBT
11
Burke & Herbert Bank & Trust
Virginia
$207K
Truist Financial
12
Truist Financial
North Carolina
$201K -$19.2K -1,422 -9%
WF
13
Welch & Forbes
Massachusetts
$201K
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$151K +$203 +15 +0.1%
SB
15
Suntrust Banks
Georgia
$145K
Stifel Financial
16
Stifel Financial
Missouri
$140K
TDC
17
Thompson Davis & Co
Virginia
$134K
JIR
18
James Investment Research
Ohio
$114K +$115K +8,501 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$70K
FHA
20
First Horizon Advisors
Tennessee
$54K
TSW
21
Thompson Siegel & Walmsley
Virginia
$40K
BKA
22
Brick & Kyle Associates
Pennsylvania
$38K
Citigroup
23
Citigroup
New York
$10K -$5.35K -396 -36%
US Bancorp
24
US Bancorp
Minnesota
$9K
AA
25
AQR Arbitrage
Connecticut
-$364K -26,777 Closed

NPV Hedge Fund Activity: Q2 2015 in Review

24 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Nuveen Virginia Quality Municipal Income Fund (NPV) for Q2 2015, worth a combined $8.94M — down 37% from $14.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of NPV and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was Wells Fargo, adding an estimated $192K. The largest seller was AQR Arbitrage, exiting entirely with an estimated $364K sold.

  • 24 institutional investors held Nuveen Virginia Quality Municipal Income Fund (NPV) as of Q2 2015, down from 26 in Q1 2015.
  • Funds reported $8.94M of Nuveen Virginia Quality Municipal Income Fund stock for Q2 2015, down 37% quarter-over-quarter.
  • 1 fund opened new Nuveen Virginia Quality Municipal Income Fund positions in Q2 2015 and 3 closed out, a net change of -2 holders.
  • The largest Nuveen Virginia Quality Municipal Income Fund buyer in Q2 2015 was Wells Fargo, an estimated $192K added.
  • The largest Nuveen Virginia Quality Municipal Income Fund seller in Q2 2015 was AQR Arbitrage, an estimated $364K sold.

Based on aggregated 13F filings for Q2 2015.