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Nuveen Virginia Quality Municipal Income Fund

28 hedge funds and large institutions have $11.4M invested in Nuveen Virginia Quality Municipal Income Fund in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

9% more capital invested

Capital invested by funds: $10.5M → $11.4M (+$939K)

8% more funds holding

Funds holding: 2628 (+2)

0.12% more ownership

Funds ownership: 4.29%4.4% (+0.12%)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$2.83M +$131K +9,329 +5%
DC
2
Davenport & Co
Virginia
$2.38M -$83.8K -5,951 -3%
Morgan Stanley
3
Morgan Stanley
New York
$976K -$3.23K -229 -0.3%
Wells Fargo
4
Wells Fargo
California
$607K +$22.9K +1,623 +4%
Bank of America
5
Bank of America
North Carolina
$546K +$19.3K +1,372 +4%
BTS
6
BB&T Securities
Virginia
$481K -$22.4K -1,591 -5%
HCA
7
Harbour Capital Advisors
Virginia
$403K
HighTower Advisors
8
HighTower Advisors
Illinois
$361K
UBS Group
9
UBS Group
Switzerland
$284K -$3K -213 -1%
RJA
10
Raymond James & Associates
Florida
$277K
OA
11
Oxbow Advisors
Texas
$269K
BHBT
12
Burke & Herbert Bank & Trust
Virginia
$224K
Truist Financial
13
Truist Financial
North Carolina
$217K
WF
14
Welch & Forbes
Massachusetts
$217K
RJFSA
15
Raymond James Financial Services Advisors
Florida
$213K
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$208K +$16.6K +1,179 +9%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$191K +$186K +13,201 New
Stifel Financial
18
Stifel Financial
Missouri
$151K
TDC
19
Thompson Davis & Co
Virginia
$137K
JIR
20
James Investment Research
Ohio
$123K
TWA
21
TCI Wealth Advisors
Arizona
$100K +$97.4K +6,916 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$77K
FHA
23
First Horizon Advisors
Tennessee
$58K
BKA
24
Brick & Kyle Associates
Pennsylvania
$41K
GWM
25
Geneos Wealth Management
Colorado
$14K +$14.1K +1,000 New

NPV Hedge Fund Activity: Q1 2016 in Review

28 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Nuveen Virginia Quality Municipal Income Fund (NPV) for Q1 2016, worth a combined $11.4M — up 9% from $10.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new NPV positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $186K. The largest seller was Davenport & Co, cutting an estimated $83.8K.

  • 28 institutional investors held Nuveen Virginia Quality Municipal Income Fund (NPV) as of Q1 2016, up from 26 in Q4 2015.
  • Funds reported $11.4M of Nuveen Virginia Quality Municipal Income Fund stock for Q1 2016, up 9% quarter-over-quarter.
  • 3 funds opened new Nuveen Virginia Quality Municipal Income Fund positions in Q1 2016 and 1 closed out, a net change of +2 holders.
  • The largest Nuveen Virginia Quality Municipal Income Fund buyer in Q1 2016 was Cambridge Investment Research Advisors, an estimated $186K added.
  • The largest Nuveen Virginia Quality Municipal Income Fund seller in Q1 2016 was Davenport & Co, an estimated $83.8K sold.

Based on aggregated 13F filings for Q1 2016.