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Nuveen Virginia Quality Municipal Income Fund

43 hedge funds and large institutions have $22.1M invested in Nuveen Virginia Quality Municipal Income Fund in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

1.83% less ownership

Funds ownership: 11.28%9.46% (-1.8%)

5% less capital invested

Capital invested by funds: $23.3M → $22.1M (-$1.19M)

9% less funds holding

Funds holding: 4743 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
43
Holders Change
-4
Holders Change %
-8.51%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DC
1
Davenport & Co
Virginia
$2.61M +$266K +22,322 +13%
Wells Fargo
2
Wells Fargo
California
$2.46M +$590K +49,414 +35%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$2.33M -$142K -11,882 -6%
Bank of America
4
Bank of America
North Carolina
$1.46M +$3.28K +275 +0.2%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$1.17M +$216K +18,069 +25%
Morgan Stanley
6
Morgan Stanley
New York
$1.07M +$14.5K +1,218 +2%
UBS Group
7
UBS Group
Switzerland
$898K -$9.08K -761 -1%
RCM
8
Robinson Capital Management
Michigan
$765K -$1.29M -108,070 -65%
Stifel Financial
9
Stifel Financial
Missouri
$749K
Citadel Advisors
10
Citadel Advisors
Florida
$744K +$682K +57,119 New
RIA
11
Realta Investment Advisors
Delaware
$672K
NFA
12
Northwest Financial Advisors
Virginia
$652K +$2.25K +189 +0.4%
AA
13
AQR Arbitrage
Connecticut
$639K -$413K -34,607 -41%
Truist Financial
14
Truist Financial
North Carolina
$571K -$40.4K -3,389 -7%
RJA
15
Raymond James & Associates
Florida
$493K +$2.37K +199 +0.5%
PAG
16
Private Advisor Group
New Jersey
$459K -$65.1K -5,456 -13%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$450K -$4.93K -413 -1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$361K -$18.3K -1,534 -5%
WAP
19
Wealthcare Advisory Partners
Pennsylvania
$353K +$27.8K +2,334 +9%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$333K +$3.27K +274 +1%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$274K +$75.2K +6,304 +43%
CCM
22
Canal Capital Management
Virginia
$271K
AWS
23
Atria Wealth Solutions
New York
$270K +$4.33K +363 +2%
DCM
24
Dudley Capital Management
Virginia
$257K
CSPIA
25
Cary Street Partners Investment Advisory
Virginia
$213K -$5.97K -500 -3%

NPV Hedge Fund Activity: Q3 2024 in Review

43 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Nuveen Virginia Quality Municipal Income Fund (NPV) for Q3 2024, worth a combined $22.1M — down 5.1% from $23.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NPV and 3 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 14 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $682K. The largest seller was Matisse Capital, exiting entirely with an estimated $1.73M sold.

  • 43 institutional investors held Nuveen Virginia Quality Municipal Income Fund (NPV) as of Q3 2024, down from 47 in Q2 2024.
  • Funds reported $22.1M of Nuveen Virginia Quality Municipal Income Fund stock for Q3 2024, down 5.1% quarter-over-quarter.
  • 3 funds opened new Nuveen Virginia Quality Municipal Income Fund positions in Q3 2024 and 7 closed out, a net change of -4 holders.
  • The largest Nuveen Virginia Quality Municipal Income Fund buyer in Q3 2024 was Citadel Advisors, an estimated $682K added.
  • The largest Nuveen Virginia Quality Municipal Income Fund seller in Q3 2024 was Matisse Capital, an estimated $1.73M sold.

Based on aggregated 13F filings for Q3 2024.