Vault-13

NUVEEN VIRGINIA QLTY MUNCPL NPV

COM · Closed-End Fund · CUSIP 67064R102

48 institutional holders +1 vs Q1 2024
2,023,3182.0m shares reported held*
$23.3mreported value*
5 new 11 added 15 reduced 3 sold out net sold ≈ $2.4m (-212.8k 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 ≈ $11.50.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 40Q4 22: 42Q1 23: 39Q2 23: 38Q3 23: 42Q4 23: 46Q1 24: 47Q2 24: 4848Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202240
Q4 202242
Q1 202339
Q2 202338
Q3 202342
Q4 202346
Q1 202447
Q2 202448

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 outQ2 23: 13 bought or addedQ2 23: 17 cut or sold outQ2 23Q3 23: 18 bought or addedQ3 23: 13 cut or sold outQ4 23: 22 bought or addedQ4 23: 21 cut or sold outQ4 23Q1 24: 21 bought or addedQ1 24: 17 cut or sold outQ2 24: 16 bought or addedQ2 24: 18 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221419
Q1 20231417
Q2 20231317
Q3 20231813
Q4 20232221
Q1 20242117
Q2 20241618

Biggest buyers

Atlantic Union Bankshares Corp New +46,002+46.0k
SIT INVESTMENT ASSOCIATES INC New +35,000+35.0k
Canal Capital Management, LLC New +20,792+20.8k
Cambridge Investment Research Advisors, Inc. Added +16,752+16.8k
UBS Group AG Added +13,831+13.8k
COMMONWEALTH EQUITY SERVICES, LLC New +11,223+11.2k
Northwest Financial Advisors Added +9,704+9.7k
BANK OF AMERICA CORP /DE/ Added +8,054+8.1k
WELLS FARGO & COMPANY/MN Added +7,220+7.2k
ROBINSON CAPITAL MANAGEMENT, LLC Added +5,497+5.5k

Biggest sellers

MORGAN STANLEY Reduced -162,314-162.3k
Fiera Capital Corp Reduced -95,057-95.1k
Logan Stone Capital, LLC Reduced -34,794-34.8k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Reduced -21,875-21.9k
DAVENPORT & Co LLC Reduced -16,422-16.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -14,433-14.4k
TRUIST FINANCIAL CORP Reduced -11,920-11.9k
BANK OF MONTREAL /CAN/ Reduced -6,765-6.8k
JPMORGAN CHASE & CO Sold out -6,530-6.5k
Wealthcare Advisory Partners LLC Reduced -6,174-6.2k

Insider purchases and sales in Q2 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 Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fiera Capital Corp 0.01% of their portfolio MONTREAL, A8 190,974191.0k $2.2m $2.2m 0.01% Reduced -95.1k -95,057
2 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 178,094178.1k $2.0m $2.0m 0.01% Reduced -16.4k -16,422
3 ROBINSON CAPITAL MANAGEMENT, LLC 0.69% of their portfolio GROSSE POINTE FARMS, MI 166,553166.6k $1.9m $1.9m 0.69% Added +5.5k +5,497
4 Matisse Capital 0.85% of their portfolio PORTLAND, OR 150,000150.0k $1.7m $1.7m 0.85% Reduced -143 -143
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 139,482139.5k $1.6m $1.6m 0.00% Added +7.2k +7,220
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 111,539111.5k $1.3m $1.3m 0.00% Added +8.1k +8,054
7 AQR Arbitrage LLC 0.03% of their portfolio Greenwich, CT 84,77984.8k $971.6k $971.6k 0.03% Reduced -546 -546
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 80,84580.8k $929.7k $929.7k 0.00% Reduced -162.3k -162,314
9 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 71,98972.0k $828.0k $828.0k 0.00% Added +16.8k +16,752
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 69,67369.7k $801.2k $801.2k 0.00% Added +13.8k +13,831
11 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 57,45257.5k $660.7k $660.7k 0.00% Added +65 +65
12 Realta Investment Advisors 0.12% of their portfolio WILMINGTON, DE 51,66951.7k $594.2k $594.2k 0.12% Unchanged
13 Northwest Financial Advisors 0.58% of their portfolio HERNDON, VA 49,87149.9k $573.5k $573.5k 0.58% Added +9.7k +9,704
14 Logan Stone Capital, LLC 0.15% of their portfolio CHICAGO, IL 48,87848.9k $562.1k $562.1k 0.15% Reduced -34.8k -34,794
15 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 47,21647.2k $543.0k $543.0k 0.00% Reduced -11.9k -11,920
16 Atlantic Union Bankshares Corp 0.03% of their portfolio GLEN ALLEN, VA 46,00246.0k $529.0k $529.0k 0.03% New
17 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 40,69140.7k $467.9k $467.9k 0.00% Added +1.1k +1,088
18 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 37,60137.6k $432.4k $432.4k 0.00% Reduced -700 -700
19 SIT INVESTMENT ASSOCIATES INC 0.01% of their portfolio Minneapolis, MN 35,00035.0k $402.0k $402.0k 0.01% New
20 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 34,94934.9k $402.0k $402.0k 0.00% Reduced -3.9k -3,856
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 29,22129.2k $336.0k $336.0k 0.00% Reduced -1.4k -1,400
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 25,27625.3k $290.7k $290.7k 0.00% Reduced -14.4k -14,433
23 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 24,79524.8k $285.1k $285.1k 0.01% Reduced -6.2k -6,174
24 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 22,70022.7k $261.1k $261.1k 0.00% Unchanged
25 Canal Capital Management, LLC 0.04% of their portfolio Richmond, VA 20,79220.8k $239.1k $239.1k 0.04% New
26 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 20,38820.4k $234.5k $234.5k 0.00% Added +244 +244
27 DUDLEY CAPITAL MANAGEMENT, LLC 0.13% of their portfolio Middleburg, VA 19,75019.8k $227.1k $227.1k 0.13% Unchanged
28 Capital Investment Advisory Services, LLC 0.02% of their portfolio RALEIGH, NC 19,52819.5k $224.6k $224.6k 0.02% Unchanged
29 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.02% of their portfolio Englewood, NJ 17,79517.8k $204.6k $204.6k 0.02% Reduced -21.9k -21,875
30 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.01% of their portfolio RICHMOND, VA 16,87816.9k $194.1k $194.1k 0.01% Unchanged
31 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 15,74015.7k $181.0k $181.0k 0.00% Unchanged
32 XML Financial, LLC 0.02% of their portfolio BETHESDA, MD 15,35015.3k $176.5k $176.5k 0.02% Unchanged
33 Sandy Spring Bank 0.01% of their portfolio Olney, MD 15,00015.0k $172.5k $172.5k 0.01% Unchanged
34 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 14,74714.7k $169.6k $169.6k 0.00% Added +700 +700
35 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 12,75812.8k $158.6k $158.6k 0.00% Reduced -6.8k -6,765
36 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 11,22311.2k $129.0k $129.0k 0.00% New
37 Cornerstone Advisory, LLC 0.02% of their portfolio HUNT VALLEY, MD 10,00010.0k $115.0k $115.0k 0.02% Unchanged
38 HARBOR INVESTMENT ADVISORY, LLC 0.01% of their portfolio LUTHERVILLE, MD 8,7848.8k $101.0k $101.0k 0.01% Added +356 +356
39 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 2,0072.0k $23.1k $23.1k 0.00% Unchanged
40 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,6291.6k $18.7k $18.7k 0.00% Unchanged
41 Salomon & Ludwin, LLC 0.00% of their portfolio RICHMOND, VA 1,3001.3k $14.9k $14.9k 0.00% Unchanged
42 Main Street Group, LTD 0.01% of their portfolio GLEN ALLEN, VA 1,2281.2k $14.0k $14.0k 0.01% Unchanged
43 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,0001.0k $11.5k $11.5k 0.00% Unchanged
44 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 804804 $9.2k $9.2k 0.00% Reduced -454 -454
45 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 788788 $9.1k $9.1k 0.00% Unchanged
46 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 566566 $6.3k $6.3k 0.00% Unchanged
47 WETZEL INVESTMENT ADVISORS, INC. 0.00% of their portfolio INDIANAPOLIS, IN 1414 $155 $155 0.00% New
48 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged