Vault-13

NUVEEN VIRGINIA QLTY MUNCPL NPV

COM · Closed-End Fund · CUSIP 67064R102

46 institutional holders +4 vs Q3 2023
2,209,8272.2m shares reported held*
$23.9mreported value*
8 new 14 added 14 reduced 7 sold out net bought ≈ $7.4m (+689.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.80.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 40Q4 22: 42Q1 23: 39Q2 23: 38Q3 23: 42Q4 23: 4646Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202240
Q4 202242
Q1 202339
Q2 202338
Q3 202342
Q4 202346

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 14 bought or addedQ4 22: 19 cut or sold outQ4 22Q1 23: 14 bought or addedQ1 23: 17 cut or sold outQ1 23Q2 23: 13 bought or addedQ2 23: 17 cut or sold outQ2 23Q3 23: 18 bought or addedQ3 23: 13 cut or sold outQ3 23Q4 23: 22 bought or addedQ4 23: 21 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221419
Q1 20231417
Q2 20231317
Q3 20231813
Q4 20232221

Biggest buyers

Fiera Capital Corp New +359,533+359.5k
Matisse Capital New +150,143+150.1k
MORGAN STANLEY Added +93,706+93.7k
Logan Stone Capital, LLC New +77,224+77.2k
ROBINSON CAPITAL MANAGEMENT, LLC Added +62,082+62.1k
Smith Salley Wealth Management New +46,002+46.0k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Added +44,007+44.0k
AQR Arbitrage LLC Added +23,575+23.6k
BANK OF MONTREAL /CAN/ New +23,394+23.4k
DAVENPORT & Co LLC Added +16,690+16.7k

Biggest sellers

WOLVERINE ASSET MANAGEMENT LLC Reduced -88,077-88.1k
Chemistry Wealth Management LLC Sold out -44,540-44.5k
Suncoast Equity Management Sold out -19,829-19.8k
CARY STREET PARTNERS INVESTMENT ADVISORY LLC Reduced -19,200-19.2k
BANK OF AMERICA CORP /DE/ Reduced -11,552-11.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -11,438-11.4k
UBS Group AG Reduced -10,323-10.3k
RPO LLC Reduced -9,630-9.6k
Cornerstone Advisory, LLC Reduced -9,214-9.2k
Janney Montgomery Scott LLC Reduced -6,167-6.2k

Insider purchases and sales in Q4 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2023.

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fiera Capital Corp 0.01% of their portfolio MONTREAL, A8 359,533359.5k $3.9m $3.9m 0.01% New
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 196,616196.6k $2.1m $2.1m 0.00% Added +93.7k +93,706
3 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 171,872171.9k $1.9m $1.9m 0.01% Added +16.7k +16,690
4 ROBINSON CAPITAL MANAGEMENT, LLC 0.62% of their portfolio GROSSE POINTE FARMS, MI 161,056161.1k $1.7m $1.7m 0.62% Added +62.1k +62,082
5 Matisse Capital 0.86% of their portfolio PORTLAND, OR 150,143150.1k $1.6m $1.6m 0.86% New
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 130,362130.4k $1.4m $1.4m 0.00% Added +45 +45
7 AQR Arbitrage LLC 0.04% of their portfolio Greenwich, CT 85,32585.3k $919.8k $919.8k 0.04% Added +23.6k +23,575
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 79,56079.6k $857.7k $857.7k 0.00% Reduced -11.6k -11,552
9 Logan Stone Capital, LLC 0.17% of their portfolio CHICAGO, IL 77,22477.2k $832.5k $832.5k 0.17% New
10 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.06% of their portfolio Englewood, NJ 60,07860.1k $647.6k $647.6k 0.06% Added +44.0k +44,007
11 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 56,36456.4k $607.6k $607.6k 0.00% Added +2.6k +2,578
12 Realta Investment Advisors 0.12% of their portfolio WILMINGTON, DE 47,96948.0k $517.1k $517.1k 0.12% Unchanged
13 Smith Salley Wealth Management 0.03% of their portfolio GREENSBORO, NC 46,00246.0k $495.9k $495.9k 0.03% New
14 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 43,96244.0k $474.0k $474.0k 0.00% Reduced -4.0k -3,985
15 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 41,25041.2k $445.0k $445.0k 0.00% Reduced -6.2k -6,167
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 40,25340.3k $433.9k $433.9k 0.00% Added +2.9k +2,939
17 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 38,30138.3k $412.9k $412.9k 0.00% Added +3.3k +3,300
18 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 37,38137.4k $403.0k $403.0k 0.00% Added +741 +741
19 RPO LLC 0.56% of their portfolio Stamford, CT 33,05533.1k $356.3k $356.3k 0.56% Reduced -9.6k -9,630
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 31,74131.7k $342.2k $342.2k 0.00% Reduced -10.3k -10,323
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 30,87130.9k $333.0k $333.0k 0.00% Reduced -1.4k -1,434
22 Northwest Financial Advisors 0.26% of their portfolio HERNDON, VA 28,79028.8k $310.4k $310.4k 0.26% First filing
23 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 23,45123.5k $252.8k $252.8k 0.00% Reduced -88.1k -88,077
24 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 23,39423.4k $297.1k $297.1k 0.00% New
25 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 22,67022.7k $244.0k $244.0k 0.00% Added +2.1k +2,095
26 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 20,01620.0k $215.8k $215.8k 0.00% Added +1.8k +1,812
27 DUDLEY CAPITAL MANAGEMENT, LLC 0.14% of their portfolio Middleburg, VA 19,75019.8k $212.9k $212.9k 0.14% Added +4.8k +4,750
28 Capital Investment Advisory Services, LLC 0.02% of their portfolio RALEIGH, NC 19,52819.5k $210.5k $210.5k 0.02% Reduced -2.5k -2,510
29 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.01% of their portfolio RICHMOND, VA 16,87816.9k $181.9k $181.9k 0.01% Reduced -19.2k -19,200
30 Sandy Spring Bank 0.01% of their portfolio Olney, MD 15,00015.0k $161.7k $161.7k 0.01% Unchanged
31 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 14,87514.9k $160.4k $160.4k 0.01% Reduced -4.3k -4,333
32 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 12,54712.5k $135.3k $135.3k 0.00% Reduced -5.7k -5,701
33 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,32312.3k $132.8k $132.8k 0.00% New
34 HARBOR INVESTMENT ADVISORY, LLC 0.01% of their portfolio LUTHERVILLE, MD 11,72311.7k $126.4k $126.4k 0.01% Added +35 +35
35 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 10,74010.7k $115.8k $115.8k 0.00% Unchanged
36 Almitas Capital LLC 0.04% of their portfolio SANTA MONICA, CA 10,57110.6k $114.0k $114.0k 0.04% New
37 Cornerstone Advisory, LLC 0.02% of their portfolio HUNT VALLEY, MD 10,00010.0k $107.8k $107.8k 0.02% Reduced -9.2k -9,214
38 Elequin Capital, LP 0.03% of their portfolio NEW YORK, NY 8,6328.6k $93.1k $93.1k 0.03% New
39 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,0812.1k $22.4k $22.4k 0.00% Reduced -1.3k -1,307
40 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 2,0072.0k $21.4k $21.4k 0.00% Unchanged
41 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 1,6171.6k $17.4k $17.4k 0.00% Not comparable
42 Salomon & Ludwin, LLC 0.00% of their portfolio RICHMOND, VA 1,3001.3k $12.3k $12.3k 0.00% Unchanged
43 Main Street Group, LTD 0.00% of their portfolio GLEN ALLEN, VA 1,2281.2k $13.2k $13.2k 0.00% First filing
44 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,0001.0k $10.8k $10.8k 0.00% Unchanged
45 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 788788 $8.5k $8.5k 0.00% Reduced -68 -68
46 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged