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Nuveen Virginia Quality Municipal Income Fund

40 hedge funds and large institutions have $19M invested in Nuveen Virginia Quality Municipal Income Fund in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0.55% less ownership

Funds ownership: 7.83%7.28% (-0.55%)

1% less capital invested

Capital invested by funds: $19.2M → $19M (-$211K)

7% less funds holding

Funds holding: 4340 (-3)

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
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
$2.97M +$159K +11,230 +6%
Morgan Stanley
2
Morgan Stanley
New York
$2.26M +$271K +19,145 +14%
UBS Group
3
UBS Group
Switzerland
$1.57M +$239K +16,869 +19%
Bank of America
4
Bank of America
North Carolina
$1.51M +$618K +43,556 +73%
Wells Fargo
5
Wells Fargo
California
$1.46M -$86.5K -6,101 -6%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$1.26M +$26.4K +1,862 +2%
CA
7
Cornerstone Advisory
Maryland
$808K -$28.4K -2,000 -3%
RJA
8
Raymond James & Associates
Florida
$801K +$624 +44 +0.1%
Truist Financial
9
Truist Financial
North Carolina
$703K +$683K +48,148 New
1CP
10
1607 Capital Partners
Virginia
$606K -$1.65M -116,161 -74%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$455K +$60.8K +4,287 +16%
CIAS
12
Capital Investment Advisory Services
North Carolina
$404K -$1.42K -100 -0.4%
RIA
13
Realta Investment Advisors
Delaware
$392K +$50.9K +3,590 +15%
AA
14
AQR Arbitrage
Connecticut
$383K -$57.2K -4,034 -13%
HighTower Advisors
15
HighTower Advisors
Illinois
$365K
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$320K +$35.2K +2,486 +13%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$302K
SSB
18
Sandy Spring Bank
Maryland
$267K -$26.9K -1,900 -9%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$255K +$7.36K +519 +3%
GLLW
20
Graves Light Lenhart Wealth
Virginia
$253K +$35.5K +2,501 +17%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$228K
Stifel Financial
22
Stifel Financial
Missouri
$217K -$65K -4,588 -24%
XF
23
XML Financial
Maryland
$217K +$211K +14,888 New
Creative Planning
24
Creative Planning
Kansas
$185K
LNWWM
25
Laird Norton Wetherby Wealth Management
California
$174K -$40K -2,818 -19%

NPV Hedge Fund Activity: Q4 2019 in Review

40 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Nuveen Virginia Quality Municipal Income Fund (NPV) for Q4 2019, worth a combined $19M — down 1.1% from $19.2M a quarter earlier.

Fund positioning in NPV was balanced in Q4 2019: 6 funds opened new positions, 6 closed out, 11 added to existing stakes and 8 trimmed.

The largest buyer was Truist Financial, opening a new position worth an estimated $683K. The largest seller was 1607 Capital Partners, cutting an estimated $1.65M.

  • 40 institutional investors held Nuveen Virginia Quality Municipal Income Fund (NPV) as of Q4 2019, down from 43 in Q3 2019.
  • Funds reported $19M of Nuveen Virginia Quality Municipal Income Fund stock for Q4 2019, down 1.1% quarter-over-quarter.
  • 6 funds opened new Nuveen Virginia Quality Municipal Income Fund positions in Q4 2019 and 6 closed out, a net change of 0 holders.
  • The largest Nuveen Virginia Quality Municipal Income Fund buyer in Q4 2019 was Truist Financial, an estimated $683K added.
  • The largest Nuveen Virginia Quality Municipal Income Fund seller in Q4 2019 was 1607 Capital Partners, an estimated $1.65M sold.

Based on aggregated 13F filings for Q4 2019.