Nuveen Va QLTY MuniNPV

13F holders, Q1 2024 (March 31)
46holders
$11.05avg. 13F price*

At the end of Q1 2024, 46 institutions reported holding Nuveen Va QLTY Muni Inc. (NPV) in their 13F filings. The largest holders were Fiera Capital Corp ($3.2M), DAVENPORT & Co LLC ($2.2M) and Robinson Capital Management, LLC ($1.7M).

Company
Nuveen Va QLTY Muni Inc.
CUSIP
67064R102
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 46Q1 2024Q2 2024: 47Q2 2024Q3 2024: 43Q3 2024Q4 2024: 37Q4 2024Q1 2025: 37Q1 2025Q2 2025: 39Q2 2025Q3 2025: 37Q3 2025Q4 2025: 40Q4 2025Q1 2026: 37Q1 2026Q2 2026: 40Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions7$1.4M
Exits7$1.6M

Ownership 46 holders

Fiera Capital Corp 0.01% Reduce -20.4% 286,031 $3.2M
DAVENPORT & Co LLC 0.01% Add +13.2% 194,516 $2.2M
Robinson Capital Management, LLC 0.62% No change 161,056 $1.7M
Matisse Capital 0.80% No change 150,143 $1.7M
Wells Fargo & Company 0.00% Add +1.5% 132,262 $1.5M
Bank of America Corp. 0.00% Add +30.1% 103,485 $1.1M
AQR Arbitrage LLC 0.05% No change 85,325 $945K
Logan Stone Capital, LLC 0.20% Add +8.3% 83,672 $926K
Morgan Stanley 0.00% Reduce -17.6% 81,053 $897K
Truist Financial Corp. 0.00% Add +4.9% 59,136 $655K
Stifel Financial Corp. 0.00% New 57,387 $635K
UBS Group AG 0.00% Add +75.9% 55,842 $618K
Cambridge Investment Research Advisors, Inc. 0.00% Add +25.6% 55,237 $611K
Realta Investment Advisors 0.12% Add +7.7% 51,669 $572K
American National Bank & Trust Co. 0.12% — 46,002 $509K
Northwest Financial Advisors 0.49% Add +39.5% 40,167 $445K
Envestnet Asset Management Inc. 0.00% Reduce -1.4% 39,709 $440K
Landscape Capital Management, L.L.C. 0.04% Reduce -34.0% 39,670 $439K
Private Advisor Group, LLC 0.00% Add +5.9% 39,603 $438K
Janney Montgomery Scott LLC 0.00% Reduce -5.9% 38,805 $430K
Raymond James & Associates 0.00% No change 38,301 $424K
Wealthcare Advisory Partners LLC 0.01% New 30,969 $343K
Royal Bank of Canada 0.00% Reduce -0.8% 30,621 $339K
Nomura Holdings Inc. 0.00% New 22,700 $251K
Bank of Montreal 0.00% Reduce -16.6% 19,523 $245K
Atria Wealth Solutions, Inc. 0.00% Add +0.6% 20,144 $223K
Dudley Capital Management, LLC 0.13% No change 19,750 $217K
Capital Investment Advisory Services, LLC 0.02% No change 19,528 $216K
Cary Street Partners Investment Advisory LLC 0.01% No change 16,878 $187K
Steward Partners Investment Advisory, LLC 0.00% Add +46.5% 15,740 $174K
XML Financial, LLC 0.02% New 15,350 $170K
Sandy Spring Bank 0.01% No change 15,000 $166K
Raymond James Financial Services Advisors, Inc. 0.00% Add +12.0% 14,047 $156K
Cornerstone Advisory, LLC 0.02% No change 10,000 $111K
Harbor Investment Advisory, LLC 0.01% Reduce -28.1% 8,428 $93K
Wolverine Asset Management LLC 0.01% Reduce -75.3% 5,800 $64K
JPMorgan Chase & Co. 0.00% New 3,265 $36K
Spire Wealth Management 0.00% No change 2,007 $22K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -21.7% 1,629 $18K
Salomon & Ludwin, LLC 0.00% No change 1,300 $14K
UMB Bank, n.a. 0.00% Reduce -22.2% 1,258 $14K
Main Street Group, LTD 0.01% No change 1,228 $13K
Geneos Wealth Management Inc. 0.00% No change 1,000 $11K
Harbour Investments, Inc. 0.00% No change 788 $9K
Blue Trust, Inc. 0.00% New 566 $6K
FNY Investment Advisers, LLC 0.00% New 200 $2K

"% of holder's portfolio" is NPV's weight in each manager's 13F, not the share of Nuveen Va QLTY Muni Inc. the manager owns.