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Nuveen Virginia Quality Municipal Income Fund

26 hedge funds and large institutions have $9.59M invested in Nuveen Virginia Quality Municipal Income Fund in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

0.11% less ownership

Funds ownership: 3.78%3.68% (-0.11%)

4% less funds holding

Funds holding: 2726 (-1)

5% less capital invested

Capital invested by funds: $10.1M → $9.59M (-$530K)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DC
1
Davenport & Co
Virginia
$2.48M +$135K +9,095 +6%
LPL Financial
2
LPL Financial
California
$1.27M -$10.8K -729 -0.8%
UBS Group
3
UBS Group
Switzerland
$1M +$732K +49,277 +252%
Morgan Stanley
4
Morgan Stanley
New York
$704K -$260K -17,518 -27%
BTS
5
BB&T Securities
Virginia
$684K +$50.2K +3,382 +8%
Wells Fargo
6
Wells Fargo
California
$679K +$43.2K +2,910 +7%
HighTower Advisors
7
HighTower Advisors
Illinois
$362K
Bank of America
8
Bank of America
North Carolina
$328K -$178K -11,980 -35%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$260K
Truist Financial
10
Truist Financial
North Carolina
$218K
WF
11
Welch & Forbes
Massachusetts
$218K
JIR
12
James Investment Research
Ohio
$211K +$37.1K +2,500 +21%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$201K +$594 +40 +0.3%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$200K -$45.2K -3,044 -18%
PAG
15
Private Advisor Group
New Jersey
$167K +$170K +11,465 New
Stifel Financial
16
Stifel Financial
Missouri
$152K -$89.9K -6,052 -37%
OA
17
Oxbow Advisors
Texas
$150K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$62K -$4.86K -327 -7%
FHA
19
First Horizon Advisors
Tennessee
$61K
NFG
20
Next Financial Group
Texas
$61K +$62K +4,175 New
BKA
21
Brick & Kyle Associates
Pennsylvania
$41K
LAM
22
Lebenthal Asset Management
New York
$36K +$37.1K +2,500 New
IA
23
IFP Advisors
Florida
$19K +$208 +14 +1%
GWM
24
Geneos Wealth Management
Colorado
$14K
MCM
25
MV Capital Management
Maryland
$13K

NPV Hedge Fund Activity: Q3 2016 in Review

26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nuveen Virginia Quality Municipal Income Fund (NPV) for Q3 2016, worth a combined $9.59M — down 5.2% from $10.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NPV and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 7 added.

The largest buyer was UBS Group, adding an estimated $732K. The largest seller was Harbour Capital Advisors, exiting entirely with an estimated $414K sold.

  • 26 institutional investors held Nuveen Virginia Quality Municipal Income Fund (NPV) as of Q3 2016, down from 27 in Q2 2016.
  • Funds reported $9.59M of Nuveen Virginia Quality Municipal Income Fund stock for Q3 2016, down 5.2% quarter-over-quarter.
  • 3 funds opened new Nuveen Virginia Quality Municipal Income Fund positions in Q3 2016 and 4 closed out, a net change of -1 holder.
  • The largest Nuveen Virginia Quality Municipal Income Fund buyer in Q3 2016 was UBS Group, an estimated $732K added.
  • The largest Nuveen Virginia Quality Municipal Income Fund seller in Q3 2016 was Harbour Capital Advisors, an estimated $414K sold.

Based on aggregated 13F filings for Q3 2016.