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Nuveen Virginia Quality Municipal Income Fund

37 hedge funds and large institutions have $15.5M invested in Nuveen Virginia Quality Municipal Income Fund in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

8% more capital invested

Capital invested by funds: $14.3M → $15.5M (+$1.21M)

0.91% more ownership

Funds ownership: 6.41%7.32% (+0.91%)

5% less funds holding

Funds holding: 3937 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DC
1
Davenport & Co
Virginia
$2.83M +$304K +24,900 +12%
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$1.84M +$430K +35,212 +29%
Morgan Stanley
3
Morgan Stanley
New York
$1.31M -$205K -16,741 -13%
1CP
4
1607 Capital Partners
Virginia
$1M +$1.03M +84,572 New
CA
5
Cornerstone Advisory
Maryland
$924K -$12 -1 -0%
Bank of America
6
Bank of America
North Carolina
$773K -$5.84K -478 -0.7%
LCM
7
Landscape Capital Management
New Jersey
$733K +$338K +27,654 +81%
Wells Fargo
8
Wells Fargo
California
$641K -$127K -10,410 -16%
RJA
9
Raymond James & Associates
Florida
$592K -$5.98K -489 -1%
UBS Group
10
UBS Group
Switzerland
$550K +$112K +9,183 +25%
CRC
11
Curi RMB Capital
Illinois
$392K +$204K +16,690 +102%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$382K +$147K +12,002 +59%
CIAS
13
Capital Investment Advisory Services
North Carolina
$334K
AA
14
AQR Arbitrage
Connecticut
$316K +$1.22K +100 +0.4%
BTS
15
BB&T Securities
Virginia
$314K -$199K -16,314 -38%
LNWWM
16
Laird Norton Wetherby Wealth Management
California
$313K
WAM
17
Wolverine Asset Management
Illinois
$310K +$321K +26,258 New
HighTower Advisors
18
HighTower Advisors
Illinois
$296K
Stifel Financial
19
Stifel Financial
Missouri
$263K +$64.4K +5,265 +31%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$234K -$183 -15 -0.1%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$185K +$86 +7 +0%
Creative Planning
22
Creative Planning
Kansas
$157K +$163K +13,300 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$140K -$31.8K -2,599 -18%
TSW
24
Thompson Siegel & Walmsley
Virginia
$129K
WSTAM
25
Wilbanks Smith & Thomas Asset Management
Virginia
$127K +$131K +10,720 New

NPV Hedge Fund Activity: Q3 2018 in Review

37 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Nuveen Virginia Quality Municipal Income Fund (NPV) for Q3 2018, worth a combined $15.5M — up 8.5% from $14.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NPV and 4 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 10 added.

The largest buyer was 1607 Capital Partners, opening a new position worth an estimated $1.03M. The largest seller was Morgan Stanley, cutting an estimated $205K.

  • 37 institutional investors held Nuveen Virginia Quality Municipal Income Fund (NPV) as of Q3 2018, down from 39 in Q2 2018.
  • Funds reported $15.5M of Nuveen Virginia Quality Municipal Income Fund stock for Q3 2018, up 8.5% quarter-over-quarter.
  • 4 funds opened new Nuveen Virginia Quality Municipal Income Fund positions in Q3 2018 and 6 closed out, a net change of -2 holders.
  • The largest Nuveen Virginia Quality Municipal Income Fund buyer in Q3 2018 was 1607 Capital Partners, an estimated $1.03M added.
  • The largest Nuveen Virginia Quality Municipal Income Fund seller in Q3 2018 was Morgan Stanley, an estimated $205K sold.

Based on aggregated 13F filings for Q3 2018.