Vault-13

NUVEEN VIRGINIA QLTY MUNCPL NPV

COM · Closed-End Fund · CUSIP 67064R102

38 institutional holders +0 vs Q4 2024
1,629,3001.6m shares reported held*
$19.4mreported value*
5 new 11 added 12 reduced 5 sold out net bought ≈ $154.7k (+13.0k 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 ≈ $11.93.

Trends to Q1 2025

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: 38Q1 25: 3838Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202240
Q4 202242
Q1 202339
Q2 202338
Q3 202342
Q4 202346
Q1 202447
Q2 202448
Q3 202444
Q4 202438
Q1 202538

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 23: 13 bought or addedQ2 23: 17 cut or sold outQ3 23: 18 bought or addedQ3 23: 13 cut or sold outQ3 23Q4 23: 22 bought or addedQ4 23: 21 cut or sold outQ1 24: 21 bought or addedQ1 24: 17 cut or sold outQ1 24Q2 24: 16 bought or addedQ2 24: 18 cut or sold outQ3 24: 17 bought or addedQ3 24: 18 cut or sold outQ3 24Q4 24: 16 bought or addedQ4 24: 16 cut or sold outQ1 25: 16 bought or addedQ1 25: 17 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20231317
Q3 20231813
Q4 20232221
Q1 20242117
Q2 20241618
Q3 20241718
Q4 20241616
Q1 20251617

Biggest buyers

MORGAN STANLEY Added +48,923+48.9k
Cambridge Investment Research Advisors, Inc. Added +29,623+29.6k
TRUIST FINANCIAL CORP Added +27,608+27.6k
ENVESTNET ASSET MANAGEMENT INC Added +24,046+24.0k
Virtu Financial LLC New +14,238+14.2k
RAYMOND JAMES FINANCIAL INC Added +12,688+12.7k
BURKE & HERBERT BANK & TRUST CO New +10,400+10.4k
BESSEMER GROUP INC New +9,622+9.6k
DAVENPORT & Co LLC Added +8,552+8.6k
Cornerstone Advisory, LLC Added +5,000+5.0k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -27,159-27.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -24,804-24.8k
DUDLEY CAPITAL MANAGEMENT, LLC Sold out -19,750-19.8k
AQR Arbitrage LLC Sold out -19,346-19.3k
UBS Group AG Reduced -17,919-17.9k
CARY STREET PARTNERS FINANCIAL LLC Sold out -16,378-16.4k
Fiera Capital Corp Reduced -15,814-15.8k
Northwest Financial Advisors Reduced -8,859-8.9k
XML Financial, LLC Reduced -7,596-7.6k
CITADEL ADVISORS LLC Reduced -6,163-6.2k

Insider purchases and sales in Q1 2025

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 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DAVENPORT & Co LLC 0.02% of their portfolio RICHMOND, VA 233,306233.3k $2.8m $2.8m 0.02% Added +8.6k +8,552
2 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 194,456194.5k $2.3m $2.3m 0.00% Reduced -27.2k -27,159
3 Fiera Capital Corp 0.01% of their portfolio MONTREAL, A8 161,786161.8k $1.9m $1.9m 0.01% Reduced -15.8k -15,814
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 136,380136.4k $1.6m $1.6m 0.00% Added +48.9k +48,923
5 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 120,264120.3k $1.4m $1.4m 0.00% Added +29.6k +29,623
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 101,679101.7k $1.2m $1.2m 0.00% Reduced -4.4k -4,443
7 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 94,60094.6k $1.1m $1.1m 0.00% Added +12.7k +12,688
8 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 53,11053.1k $634.1k $634.1k 0.00% Reduced -4.5k -4,458
9 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 52,21952.2k $623.5k $623.5k 0.00% Added +27.6k +27,608
10 Realta Investment Advisors 0.28% of their portfolio WILMINGTON, DE 51,66951.7k $616.9k $616.9k 0.28% Unchanged
11 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 51,10551.1k $610.2k $610.2k 0.00% Reduced -6.2k -6,163
12 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 45,25245.3k $540.0k $540.0k 0.00% Reduced -1.3k -1,342
13 Northwest Financial Advisors 0.41% of their portfolio HERNDON, VA 41,45841.5k $495.0k $495.0k 0.41% Reduced -8.9k -8,859
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 35,24235.2k $420.8k $420.8k 0.00% Added +24.0k +24,046
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 32,56832.6k $389.0k $389.0k 0.00% Reduced -911 -911
16 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 28,21228.2k $336.9k $336.9k 0.00% Reduced -3.7k -3,704
17 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 27,75527.8k $331.4k $331.4k 0.01% Added +216 +216
18 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 21,42821.4k $255.9k $255.9k 0.00% Reduced -1.5k -1,523
19 XML Financial, LLC 0.02% of their portfolio BETHESDA, MD 15,35015.3k $183.3k $183.3k 0.02% Reduced -7.6k -7,596
20 Cornerstone Advisory, LLC 0.02% of their portfolio HUNT VALLEY, MD 15,00015.0k $169.4k $169.4k 0.02% Added +5.0k +5,000
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 14,52314.5k $173.4k $173.4k 0.00% Reduced -17.9k -17,919
22 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 14,31014.3k $171.0k $171.0k 0.00% Added +53 +53
23 Virtu Financial LLC 0.01% of their portfolio New York, NY 14,23814.2k $170.0k $170.0k 0.01% New
24 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 13,34613.3k $159.4k $159.4k 0.00% Unchanged
25 BURKE & HERBERT BANK & TRUST CO 0.03% of their portfolio ALEXANDRIA, VA 10,40010.4k $124.2k $124.2k 0.03% New
26 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 10,00710.0k $119.5k $119.5k 0.00% Added +3.0k +3,000
27 Sandy Spring Bank 0.01% of their portfolio Olney, MD 10,00010.0k $119.4k $119.4k 0.01% Unchanged
28 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 9,6229.6k $115.0k $115.0k 0.00% New
29 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 9,5689.6k $114.2k $114.2k 0.00% Unchanged
30 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 3,4133.4k $40.8k $40.8k 0.00% Unchanged
31 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 2,0002.0k $23.9k $23.9k 0.00% Added +1.0k +1,000
32 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,6291.6k $19.4k $19.4k 0.00% Unchanged
33 Salomon & Ludwin, LLC 0.00% of their portfolio RICHMOND, VA 1,3001.3k $15.5k $15.5k 0.00% Unchanged
34 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 788788 $9.4k $9.4k 0.00% Unchanged
35 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 566566 $6.8k $6.8k 0.00% Unchanged
36 Morse Asset Management, Inc 0.00% of their portfolio DARIEN, CT 551551 $6.6k $6.6k 0.00% New
37 FNY Investment Advisers, LLC 0.00% of their portfolio NEW YORK, NY 200200 $2.0k $2.0k 0.00% New
38 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged