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Nuveen Virginia Quality Municipal Income Fund

34 hedge funds and large institutions have $16.5M invested in Nuveen Virginia Quality Municipal Income Fund in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

0% more capital invested

Capital invested by funds: $16.4M → $16.5M (+$65K)

0.65% less ownership

Funds ownership: 7.12%6.47% (-0.65%)

15% less funds holding

Funds holding: 4034 (-6)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
34
Holders Change
-6
Holders Change %
-15%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DC
1
Davenport & Co
Virginia
$3.08M +$13.2K +1,000 +0.5%
Morgan Stanley
2
Morgan Stanley
New York
$2.23M -$117K -8,880 -5%
Wells Fargo
3
Wells Fargo
California
$1.27M +$3.98K +301 +0.3%
UBS Group
4
UBS Group
Switzerland
$1.05M +$127K +9,604 +15%
Truist Financial
5
Truist Financial
North Carolina
$706K +$13.7K +1,035 +2%
RJA
6
Raymond James & Associates
Florida
$705K -$59.4K -4,496 -8%
Bank of America
7
Bank of America
North Carolina
$669K -$91.4K -6,923 -13%
WAP
8
Wealthcare Advisory Partners
Pennsylvania
$645K
CA
9
Cornerstone Advisory
Maryland
$600K -$11K -835 -2%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$578K -$9.38K -710 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$565K +$6.16K +466 +1%
RIA
12
Realta Investment Advisors
Delaware
$523K -$40 -3 -0%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$432K +$29.7K +2,246 +8%
CIAS
14
Capital Investment Advisory Services
North Carolina
$399K +$3.96K +300 +1%
CSPIA
15
Cary Street Partners Investment Advisory
Virginia
$345K -$19.8K -1,500 -6%
HighTower Advisors
16
HighTower Advisors
Illinois
$320K
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$295K +$5.9K +447 +2%
AA
18
AQR Arbitrage
Connecticut
$285K -$45.9K -3,474 -15%
PAG
19
Private Advisor Group
New Jersey
$261K -$50.5K -3,826 -17%
Stifel Financial
20
Stifel Financial
Missouri
$249K +$806 +61 +0.4%
SSB
21
Sandy Spring Bank
Maryland
$228K
XF
22
XML Financial
Maryland
$224K
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$178K
OA
24
Oxbow Advisors
Texas
$147K
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$143K +$133K +10,034 New

NPV Hedge Fund Activity: Q2 2020 in Review

34 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Nuveen Virginia Quality Municipal Income Fund (NPV) for Q2 2020, worth a combined $16.5M — up 0.4% from $16.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NPV and 2 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 10 added.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $133K. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $790K sold.

  • 34 institutional investors held Nuveen Virginia Quality Municipal Income Fund (NPV) as of Q2 2020, down from 40 in Q1 2020.
  • Funds reported $16.5M of Nuveen Virginia Quality Municipal Income Fund stock for Q2 2020, up 0.4% quarter-over-quarter.
  • 2 funds opened new Nuveen Virginia Quality Municipal Income Fund positions in Q2 2020 and 8 closed out, a net change of -6 holders.
  • The largest Nuveen Virginia Quality Municipal Income Fund buyer in Q2 2020 was Envestnet Asset Management, an estimated $133K added.
  • The largest Nuveen Virginia Quality Municipal Income Fund seller in Q2 2020 was Fiera Capital (Canada), an estimated $790K sold.

Based on aggregated 13F filings for Q2 2020.