Vault-13

NUVEEN VIRGINIA QLTY MUNCPL NPV

COM · Closed-End Fund · CUSIP 67064R102

40 institutional holders +2 vs Q1 2025
1,647,0231.6m shares reported held*
$18.5mreported value*
6 new 13 added 9 reduced 3 sold out net bought ≈ $312.2k (+27.7k 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 ≈ $11.26.

Trends to Q2 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: 38Q2 25: 4040Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202540

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q1 25: 16 bought or addedQ1 25: 17 cut or sold outQ2 25: 19 bought or addedQ2 25: 12 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231813
Q4 20232221
Q1 20242117
Q2 20241618
Q3 20241718
Q4 20241616
Q1 20251617
Q2 20251912

Biggest buyers

Summit Financial, LLC New +64,719+64.7k
LPL Financial LLC New +31,105+31.1k
ROYAL BANK OF CANADA Added +19,390+19.4k
Canal Capital Management, LLC New +15,250+15.2k
BROWN ADVISORY INC New +11,049+11.0k
Atlantic Union Bankshares Corp New +10,000+10.0k
DAVENPORT & Co LLC Added +6,458+6.5k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +5,721+5.7k
WOLVERINE ASSET MANAGEMENT LLC New +5,450+5.5k
CITADEL ADVISORS LLC Added +4,985+5.0k

Biggest sellers

Cambridge Investment Research Advisors, Inc. Reduced -58,466-58.5k
BANK OF AMERICA CORP /DE/ Reduced -45,127-45.1k
Atria Wealth Solutions, Inc. Sold out -21,428-21.4k
Virtu Financial LLC Sold out -14,238-14.2k
BESSEMER GROUP INC Sold out -9,622-9.6k
MORGAN STANLEY Reduced -6,730-6.7k
WELLS FARGO & COMPANY/MN Reduced -3,685-3.7k
Fiera Capital Corp Reduced -2,029-2.0k
UBS Group AG Reduced -1,290-1.3k
Geneos Wealth Management Inc. Reduced -1,000-1.0k

Insider purchases and sales in Q2 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 Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 239,764239.8k $2.7m $2.7m 0.01% Added +6.5k +6,458
2 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 190,771190.8k $2.1m $2.1m 0.00% Reduced -3.7k -3,685
3 Fiera Capital Corp 0.01% of their portfolio MONTREAL, A8 159,757159.8k $1.8m $1.8m 0.01% Reduced -2.0k -2,029
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 129,650129.7k $1.5m $1.5m 0.00% Reduced -6.7k -6,730
5 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 94,06194.1k $1.1m $1.1m 0.00% Reduced -539 -539
6 Summit Financial, LLC 0.02% of their portfolio PARSIPPANY, NJ 64,71964.7k $728.7k $728.7k 0.02% New
7 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 61,79861.8k $696.0k $696.0k 0.00% Reduced -58.5k -58,466
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 56,55256.6k $636.8k $636.8k 0.00% Reduced -45.1k -45,127
9 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 56,09056.1k $631.6k $631.6k 0.00% Added +5.0k +4,985
10 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 55,61055.6k $626.2k $626.2k 0.00% Added +2.5k +2,500
11 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 55,40455.4k $623.9k $623.9k 0.00% Added +3.2k +3,185
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 51,95852.0k $586.0k $586.0k 0.00% Added +19.4k +19,390
13 Realta Investment Advisors 0.23% of their portfolio WILMINGTON, DE 51,66951.7k $581.8k $581.8k 0.23% Unchanged
14 Northwest Financial Advisors 0.72% of their portfolio HERNDON, VA 45,80445.8k $515.7k $515.7k 0.72% Added +4.3k +4,346
15 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 44,76444.8k $504.0k $504.0k 0.00% Reduced -488 -488
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 37,82737.8k $425.9k $425.9k 0.00% Added +2.6k +2,585
17 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 31,31531.3k $352.6k $352.6k 0.00% Added +3.1k +3,103
18 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 31,10531.1k $350.2k $350.2k 0.00% New
19 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 28,17228.2k $317.2k $317.2k 0.01% Added +417 +417
20 XML Financial, LLC 0.02% of their portfolio BETHESDA, MD 15,35015.3k $172.8k $172.8k 0.02% Unchanged
21 Canal Capital Management, LLC 0.03% of their portfolio Richmond, VA 15,25015.2k $171.7k $171.7k 0.03% New
22 Cornerstone Advisory, LLC 0.02% of their portfolio HUNT VALLEY, MD 15,09715.1k $170.0k $170.0k 0.02% Added +97 +97
23 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 14,39914.4k $162.0k $162.0k 0.00% Added +89 +89
24 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 13,34613.3k $150.3k $150.3k 0.00% Unchanged
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 13,23313.2k $149.0k $149.0k 0.00% Reduced -1.3k -1,290
26 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 11,04911.0k $124.4k $124.4k 0.00% New
27 BURKE & HERBERT BANK & TRUST CO 0.03% of their portfolio ALEXANDRIA, VA 10,40010.4k $117.1k $117.1k 0.03% Unchanged
28 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 10,00710.0k $112.7k $112.7k 0.00% Unchanged
29 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 10,00010.0k $112.6k $112.6k 0.00% New
30 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 9,5689.6k $107.7k $107.7k 0.00% Unchanged
31 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7,3507.3k $82.8k $82.8k 0.00% Added +5.7k +5,721
32 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 5,4505.5k $61.4k $61.4k 0.00% New
33 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 3,4133.4k $38.4k $38.4k 0.00% Unchanged
34 Morse Asset Management, Inc 0.01% of their portfolio DARIEN, CT 2,4672.5k $27.8k $27.8k 0.01% Added +1.9k +1,916
35 Salomon & Ludwin, LLC 0.00% of their portfolio RICHMOND, VA 1,3001.3k $14.7k $14.7k 0.00% Unchanged
36 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,0001.0k $11.3k $11.3k 0.00% Reduced -1.0k -1,000
37 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 788788 $8.9k $8.9k 0.00% Unchanged
38 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 566566 $6.4k $6.4k 0.00% Unchanged
39 FNY Investment Advisers, LLC 0.00% of their portfolio NEW YORK, NY 200200 $2.0k $2.0k 0.00% Unchanged
40 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged