Vault-13

NUVEEN VIRGINIA QLTY MUNCPL NPV

COM · Closed-End Fund · CUSIP 67064R102

38 institutional holders -6 vs Q3 2024
1,616,3131.6m shares reported held*
$20.4mreported value*
2 new 14 added 10 reduced 6 sold out net sold ≈ $1.5m (-115.4k 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 ≈ $12.65.

Trends to Q4 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: 48Q3 24: 44Q4 24: 3838Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202240
Q4 202242
Q1 202339
Q2 202338
Q3 202342
Q4 202346
Q1 202447
Q2 202448
Q3 202444
Q4 202438

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 24Q3 24: 17 bought or addedQ3 24: 18 cut or sold outQ4 24: 16 bought or addedQ4 24: 16 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20231417
Q2 20231317
Q3 20231813
Q4 20232221
Q1 20242117
Q2 20241618
Q3 20241718
Q4 20241616

Biggest buyers

WELLS FARGO & COMPANY/MN Added +32,719+32.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +24,804+24.8k
DAVENPORT & Co LLC Added +24,338+24.3k
Janney Montgomery Scott LLC Added +12,058+12.1k
XML Financial, LLC Added +7,596+7.6k
ROYAL BANK OF CANADA Added +5,792+5.8k
MORGAN STANLEY Added +5,394+5.4k
Elequin Capital, LP New +2,564+2.6k
Atria Wealth Solutions, Inc. Added +2,200+2.2k
COMMONWEALTH EQUITY SERVICES, LLC Added +733+733

Biggest sellers

ROBINSON CAPITAL MANAGEMENT, LLC Sold out -58,483-58.5k
UBS Group AG Reduced -36,470-36.5k
AQR Arbitrage LLC Reduced -30,826-30.8k
Canal Capital Management, LLC Sold out -20,792-20.8k
TRUIST FINANCIAL CORP Reduced -19,216-19.2k
CARY STREET PARTNERS INVESTMENT ADVISORY LLC Sold out -16,378-16.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -14,354-14.4k
Capital Investment Advisory Services, LLC Sold out -11,808-11.8k
BANK OF AMERICA CORP /DE/ Reduced -5,692-5.7k
HARBOR INVESTMENT ADVISORY, LLC Reduced -5,371-5.4k

Insider purchases and sales in Q4 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 Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DAVENPORT & Co LLC 0.02% of their portfolio RICHMOND, VA 224,754224.8k $2.8m $2.8m 0.02% Added +24.3k +24,338
2 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 221,615221.6k $2.8m $2.8m 0.00% Added +32.7k +32,719
3 Fiera Capital Corp 0.01% of their portfolio MONTREAL, A8 177,600177.6k $2.2m $2.2m 0.01% Reduced -1.5k -1,492
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 106,122106.1k $1.3m $1.3m 0.00% Reduced -5.7k -5,692
5 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 90,64190.6k $1.1m $1.1m 0.00% Added +583 +583
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 87,45787.5k $1.1m $1.1m 0.00% Added +5.4k +5,394
7 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 81,91281.9k $1.0m $1.0m 0.00% First filing
8 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 57,56857.6k $728.2k $728.2k 0.00% Added +116 +116
9 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 57,26857.3k $724.4k $724.4k 0.00% Added +149 +149
10 Realta Investment Advisors 0.27% of their portfolio WILMINGTON, DE 51,66951.7k $654.1k $654.1k 0.27% Unchanged
11 Northwest Financial Advisors 0.53% of their portfolio HERNDON, VA 50,31750.3k $636.5k $636.5k 0.53% Added +257 +257
12 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 46,59446.6k $589.0k $589.0k 0.00% Added +12.1k +12,058
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 33,47933.5k $423.0k $423.0k 0.00% Added +5.8k +5,792
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 32,44232.4k $410.4k $410.4k 0.00% Reduced -36.5k -36,470
15 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 31,91631.9k $403.7k $403.7k 0.00% Reduced -3.3k -3,319
16 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 27,53927.5k $348.4k $348.4k 0.01% Added +410 +410
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 24,80424.8k $313.8k $313.8k 0.00% New
18 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 24,61124.6k $311.3k $311.3k 0.00% Reduced -19.2k -19,216
19 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 22,95123.0k $290.3k $290.3k 0.00% Added +2.2k +2,200
20 XML Financial, LLC 0.03% of their portfolio BETHESDA, MD 22,94622.9k $290.3k $290.3k 0.03% Added +7.6k +7,596
21 DUDLEY CAPITAL MANAGEMENT, LLC 0.13% of their portfolio Middleburg, VA 19,75019.8k $249.8k $249.8k 0.13% Unchanged
22 AQR Arbitrage LLC 0.01% of their portfolio Greenwich, CT 19,34619.3k $244.7k $244.7k 0.01% Reduced -30.8k -30,826
23 CARY STREET PARTNERS FINANCIAL LLC 0.01% of their portfolio RICHMOND, VA 16,37816.4k $207.2k $207.2k 0.01% First filing
24 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 14,25714.3k $180.0k $180.0k 0.00% Added +733 +733
25 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 13,34613.3k $168.8k $168.8k 0.00% Added +475 +475
26 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 11,19611.2k $141.6k $141.6k 0.00% Reduced -14.4k -14,354
27 Sandy Spring Bank 0.01% of their portfolio Olney, MD 10,00010.0k $126.5k $126.5k 0.01% Reduced -5.0k -5,000
28 Cornerstone Advisory, LLC 0.01% of their portfolio HUNT VALLEY, MD 10,00010.0k $124.0k $124.0k 0.01% Unchanged
29 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 9,5689.6k $121.0k $121.0k 0.00% Reduced -5.0k -5,000
30 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 7,0077.0k $88.6k $88.6k 0.00% Unchanged
31 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 3,4133.4k $43.2k $43.2k 0.00% Reduced -5.4k -5,371
32 Elequin Capital, LP 0.00% of their portfolio NEW YORK, NY 2,5642.6k $32.4k $32.4k 0.00% New
33 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,6291.6k $20.6k $20.6k 0.00% Unchanged
34 Salomon & Ludwin, LLC 0.00% of their portfolio RICHMOND, VA 1,3001.3k $16.4k $16.4k 0.00% Unchanged
35 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,0001.0k $12.7k $12.7k 0.00% Unchanged
36 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 788788 $10.0k $10.0k 0.00% Unchanged
37 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 566566 $7.2k $7.2k 0.00% Unchanged
38 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged