Vault-13

NUVEEN VIRGINIA QLTY MUNCPL NPV

COM · Closed-End Fund · CUSIP 67064R102

47 institutional holders +1 vs Q4 2023
2,282,1612.3m shares reported held*
$25.2mreported value*
7 new 14 added 10 reduced 7 sold out net bought ≈ $291.5k (+26.3k 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 ≈ $11.05.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 40Q4 22: 42Q1 23: 39Q2 23: 38Q3 23: 42Q4 23: 46Q1 24: 4747Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202240
Q4 202242
Q1 202339
Q2 202338
Q3 202342
Q4 202346
Q1 202447

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 23Q1 24: 21 bought or addedQ1 24: 17 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221419
Q1 20231417
Q2 20231317
Q3 20231813
Q4 20232221
Q1 20242117

Biggest buyers

STIFEL FINANCIAL CORP New +57,387+57.4k
MORGAN STANLEY Added +46,543+46.5k
Wealthcare Advisory Partners LLC New +30,969+31.0k
UBS Group AG Added +24,101+24.1k
BANK OF AMERICA CORP /DE/ Added +23,925+23.9k
NOMURA HOLDINGS INC New +22,700+22.7k
DAVENPORT & Co LLC Added +22,644+22.6k
XML Financial, LLC New +15,350+15.3k
Northwest Financial Advisors Added +11,377+11.4k
Cambridge Investment Research Advisors, Inc. Added +11,275+11.3k

Biggest sellers

Fiera Capital Corp Reduced -73,502-73.5k
Smith Salley Wealth Management Sold out -46,002-46.0k
RPO LLC Sold out -33,055-33.1k
HighTower Advisors, LLC Sold out -22,670-22.7k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Reduced -20,408-20.4k
WOLVERINE ASSET MANAGEMENT LLC Reduced -17,651-17.7k
BOOTHBAY FUND MANAGEMENT, LLC Sold out -14,875-14.9k
JANE STREET GROUP, LLC Sold out -12,323-12.3k
Almitas Capital LLC Sold out -10,571-10.6k
Elequin Capital, LP Sold out -8,632-8.6k

Insider purchases and sales in Q1 2024

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 Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fiera Capital Corp 0.01% of their portfolio MONTREAL, A8 286,031286.0k $3.2m $3.2m 0.01% Reduced -73.5k -73,502
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 243,159243.2k $2.7m $2.7m 0.00% Added +46.5k +46,543
3 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 194,516194.5k $2.2m $2.2m 0.01% Added +22.6k +22,644
4 ROBINSON CAPITAL MANAGEMENT, LLC 0.62% of their portfolio GROSSE POINTE FARMS, MI 161,056161.1k $1.7m $1.7m 0.62% Unchanged
5 Matisse Capital 0.80% of their portfolio PORTLAND, OR 150,143150.1k $1.7m $1.7m 0.80% Unchanged
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 132,262132.3k $1.5m $1.5m 0.00% Added +1.9k +1,900
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 103,485103.5k $1.1m $1.1m 0.00% Added +23.9k +23,925
8 AQR Arbitrage LLC 0.03% of their portfolio Greenwich, CT 85,32585.3k $944.5k $944.5k 0.03% Unchanged
9 Logan Stone Capital, LLC 0.20% of their portfolio CHICAGO, IL 83,67283.7k $926.2k $926.2k 0.20% Added +6.4k +6,448
10 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 59,13659.1k $654.6k $654.6k 0.00% Added +2.8k +2,772
11 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 57,38757.4k $635.3k $635.3k 0.00% New
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 55,84255.8k $618.2k $618.2k 0.00% Added +24.1k +24,101
13 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 55,23755.2k $611.0k $611.0k 0.00% Added +11.3k +11,275
14 Realta Investment Advisors 0.12% of their portfolio WILMINGTON, DE 51,66951.7k $572.0k $572.0k 0.12% Added +3.7k +3,700
15 AMERICAN NATIONAL BANK & TRUST CO /VA/ 0.12% of their portfolio Danville, VA 46,00246.0k $509.2k $509.2k 0.12% First filing
16 Northwest Financial Advisors 0.49% of their portfolio HERNDON, VA 40,16740.2k $444.6k $444.6k 0.49% Added +11.4k +11,377
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 39,70939.7k $439.6k $439.6k 0.00% Reduced -544 -544
18 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.04% of their portfolio Englewood, NJ 39,67039.7k $439.1k $439.1k 0.04% Reduced -20.4k -20,408
19 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 39,60339.6k $438.4k $438.4k 0.00% Added +2.2k +2,222
20 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 38,80538.8k $430.0k $430.0k 0.00% Reduced -2.4k -2,445
21 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 38,30138.3k $424.0k $424.0k 0.00% Unchanged
22 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 30,96931.0k $342.8k $342.8k 0.01% New
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 30,62130.6k $339.0k $339.0k 0.00% Reduced -250 -250
24 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 22,70022.7k $251.3k $251.3k 0.00% New
25 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 20,14420.1k $223.0k $223.0k 0.00% Added +128 +128
26 DUDLEY CAPITAL MANAGEMENT, LLC 0.13% of their portfolio Middleburg, VA 19,75019.8k $216.9k $216.9k 0.13% Unchanged
27 Capital Investment Advisory Services, LLC 0.02% of their portfolio RALEIGH, NC 19,52819.5k $216.2k $216.2k 0.02% Unchanged
28 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 19,52319.5k $245.4k $245.4k 0.00% Reduced -3.9k -3,871
29 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.01% of their portfolio RICHMOND, VA 16,87816.9k $186.8k $186.8k 0.01% Unchanged
30 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 15,74015.7k $174.2k $174.2k 0.00% Added +5.0k +5,000
31 XML Financial, LLC 0.02% of their portfolio BETHESDA, MD 15,35015.3k $169.9k $169.9k 0.02% New
32 Sandy Spring Bank 0.01% of their portfolio Olney, MD 15,00015.0k $166.1k $166.1k 0.01% Unchanged
33 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 14,04714.0k $155.5k $155.5k 0.00% Added +1.5k +1,500
34 Cornerstone Advisory, LLC 0.02% of their portfolio HUNT VALLEY, MD 10,00010.0k $110.7k $110.7k 0.02% Unchanged
35 HARBOR INVESTMENT ADVISORY, LLC 0.01% of their portfolio LUTHERVILLE, MD 8,4288.4k $93.3k $93.3k 0.01% Reduced -3.3k -3,295
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,5306.5k $72.3k $72.3k 0.00% New
37 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 5,8005.8k $64.2k $64.2k 0.00% Reduced -17.7k -17,651
38 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 2,0072.0k $22.2k $22.2k 0.00% Unchanged
39 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,6291.6k $18.0k $18.0k 0.00% Reduced -452 -452
40 Salomon & Ludwin, LLC 0.00% of their portfolio RICHMOND, VA 1,3001.3k $14.4k $14.4k 0.00% Unchanged
41 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 1,2581.3k $13.9k $13.9k 0.00% Reduced -359 -359
42 Main Street Group, LTD 0.01% of their portfolio GLEN ALLEN, VA 1,2281.2k $13.5k $13.5k 0.01% Unchanged
43 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,0001.0k $11.1k $11.1k 0.00% Unchanged
44 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 788788 $8.7k $8.7k 0.00% Unchanged
45 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 566566 $6.3k $6.3k 0.00% New
46 FNY Investment Advisers, LLC 0.00% of their portfolio NEW YORK, NY 200200 $2.0k $2.0k 0.00% New
47 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged