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Nuveen Virginia Quality Municipal Income Fund

23 hedge funds and large institutions have $9.59M invested in Nuveen Virginia Quality Municipal Income Fund in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

7% more capital invested

Capital invested by funds: $8.94M → $9.59M (+$644K)

0.24% more ownership

Funds ownership: 3.71%3.96% (+0.24%)

4% less funds holding

Funds holding: 2423 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DC
1
Davenport & Co
Virginia
$2.42M +$140K +10,414 +6%
LPL Financial
2
LPL Financial
California
$1.37M +$61K +4,543 +5%
Morgan Stanley
3
Morgan Stanley
New York
$869K +$124K +9,228 +17%
Wells Fargo
4
Wells Fargo
California
$658K -$227K -16,901 -26%
Bank of America
5
Bank of America
North Carolina
$642K +$20.1K +1,500 +3%
BTS
6
BB&T Securities
Virginia
$612K +$116K +8,657 +24%
HighTower Advisors
7
HighTower Advisors
Illinois
$362K
RJA
8
Raymond James & Associates
Florida
$258K
RJFSA
9
Raymond James Financial Services Advisors
Florida
$254K +$252K +18,793 New
OA
10
Oxbow Advisors
Texas
$251K
UBS Group
11
UBS Group
Switzerland
$218K -$44.1K -3,282 -17%
BHBT
12
Burke & Herbert Bank & Trust
Virginia
$208K
Truist Financial
13
Truist Financial
North Carolina
$203K
WF
14
Welch & Forbes
Massachusetts
$203K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$202K +$201K +14,979 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$152K +$215 +16 +0.1%
SB
17
Suntrust Banks
Georgia
$147K
Stifel Financial
18
Stifel Financial
Missouri
$141K
TDC
19
Thompson Davis & Co
Virginia
$128K -$7.38K -550 -5%
JIR
20
James Investment Research
Ohio
$115K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$80K +$9.4K +700 +13%
FHA
22
First Horizon Advisors
Tennessee
$54K
BKA
23
Brick & Kyle Associates
Pennsylvania
$38K
TSW
24
Thompson Siegel & Walmsley
Virginia
-$40K -3,000 Closed
Citigroup
25
Citigroup
New York
-$10K -715 Closed

NPV Hedge Fund Activity: Q3 2015 in Review

23 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Nuveen Virginia Quality Municipal Income Fund (NPV) for Q3 2015, worth a combined $9.59M — up 7.2% from $8.94M a quarter earlier.

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

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $252K. The largest seller was Wells Fargo, cutting an estimated $227K.

  • 23 institutional investors held Nuveen Virginia Quality Municipal Income Fund (NPV) as of Q3 2015, down from 24 in Q2 2015.
  • Funds reported $9.59M of Nuveen Virginia Quality Municipal Income Fund stock for Q3 2015, up 7.2% quarter-over-quarter.
  • 2 funds opened new Nuveen Virginia Quality Municipal Income Fund positions in Q3 2015 and 3 closed out, a net change of -1 holder.
  • The largest Nuveen Virginia Quality Municipal Income Fund buyer in Q3 2015 was Raymond James Financial Services Advisors, an estimated $252K added.
  • The largest Nuveen Virginia Quality Municipal Income Fund seller in Q3 2015 was Wells Fargo, an estimated $227K sold.

Based on aggregated 13F filings for Q3 2015.