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Nuveen Virginia Quality Municipal Income Fund

26 hedge funds and large institutions have $10.5M invested in Nuveen Virginia Quality Municipal Income Fund in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

13% more funds holding

Funds holding: 2326 (+3)

9% more capital invested

Capital invested by funds: $9.59M → $10.5M (+$884K)

0.33% more ownership

Funds ownership: 3.96%4.29% (+0.33%)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$2.57M +$1.18M +87,019 +86%
DC
2
Davenport & Co
Virginia
$2.32M -$114K -8,395 -5%
Morgan Stanley
3
Morgan Stanley
New York
$921K +$44.6K +3,291 +5%
Wells Fargo
4
Wells Fargo
California
$548K -$114K -8,388 -17%
Bank of America
5
Bank of America
North Carolina
$495K -$151K -11,126 -23%
BTS
6
BB&T Securities
Virginia
$474K -$142K -10,461 -23%
HCA
7
Harbour Capital Advisors
Virginia
$379K +$377K +27,857 New
HighTower Advisors
8
HighTower Advisors
Illinois
$340K -$25.5K -1,880 -7%
UBS Group
9
UBS Group
Switzerland
$269K +$49.6K +3,665 +23%
RJA
10
Raymond James & Associates
Florida
$260K
OA
11
Oxbow Advisors
Texas
$253K
BHBT
12
Burke & Herbert Bank & Trust
Virginia
$210K
Truist Financial
13
Truist Financial
North Carolina
$204K
WF
14
Welch & Forbes
Massachusetts
$204K
RJFSA
15
Raymond James Financial Services Advisors
Florida
$200K -$55.3K -4,080 -22%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$179K +$25.7K +1,896 +17%
Stifel Financial
17
Stifel Financial
Missouri
$142K
TDC
18
Thompson Davis & Co
Virginia
$129K
JIR
19
James Investment Research
Ohio
$116K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$72K -$8K -591 -10%
FHA
21
First Horizon Advisors
Tennessee
$54K
WAM
22
Wolverine Asset Management
Illinois
$45K +$45.1K +3,329 New
BKA
23
Brick & Kyle Associates
Pennsylvania
$39K
Citigroup
24
Citigroup
New York
$21K +$20.5K +1,517 New
IA
25
IFP Advisors
Florida
$17K +$16.9K +1,247 New

NPV Hedge Fund Activity: Q4 2015 in Review

26 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Nuveen Virginia Quality Municipal Income Fund (NPV) for Q4 2015, worth a combined $10.5M — up 9.2% from $9.59M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NPV positions and 2 closed out — a net gain of 3 holders — while 4 added to existing stakes and 7 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.18M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $202K sold.

  • 26 institutional investors held Nuveen Virginia Quality Municipal Income Fund (NPV) as of Q4 2015, up from 23 in Q3 2015.
  • Funds reported $10.5M of Nuveen Virginia Quality Municipal Income Fund stock for Q4 2015, up 9.2% quarter-over-quarter.
  • 5 funds opened new Nuveen Virginia Quality Municipal Income Fund positions in Q4 2015 and 2 closed out, a net change of +3 holders.
  • The largest Nuveen Virginia Quality Municipal Income Fund buyer in Q4 2015 was LPL Financial, an estimated $1.18M added.
  • The largest Nuveen Virginia Quality Municipal Income Fund seller in Q4 2015 was Susquehanna International Group, an estimated $202K sold.

Based on aggregated 13F filings for Q4 2015.