Nuveen Va QLTY MuniNPV
13F holders, Q2 2024 (June 30)47holders +1
5new positions
3sold out
$11.50avg. 13F price*
At the end of Q2 2024, 47 institutions reported holding Nuveen Va QLTY Muni Inc. (NPV) in their 13F filings, up 1 from Q1 2024. 5 opened new positions and 3 sold out. The largest holders were Fiera Capital Corp ($2.2M), DAVENPORT & Co LLC ($2.0M) and Robinson Capital Management, LLC ($1.9M).
- Company
- Nuveen Va QLTY Muni Inc.
- CUSIP
- 67064R102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.3M |
| Exits | 3 | $102K |
All 13F filers, Q1 2024 → Q2 2024: 176,542 shares bought and 224,012 shares sold, net −47,470 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders
| Fiera Capital Corp | 0.01% | Reduce -33.2% | 190,974 | $2.2M |
| DAVENPORT & Co LLC | 0.01% | Reduce -8.4% | 178,094 | $2.0M |
| Robinson Capital Management, LLC | 0.69% | Add +3.4% | 166,553 | $1.9M |
| Matisse Capital | 0.85% | Reduce -0.1% | 150,000 | $1.7M |
| Wells Fargo & Company | 0.00% | Add +5.5% | 139,482 | $1.6M |
| Bank of America Corp. | 0.00% | Add +7.8% | 111,539 | $1.3M |
| AQR Arbitrage LLC | 0.04% | Reduce -0.6% | 84,779 | $972K |
| Morgan Stanley | 0.00% | Reduce -0.3% | 80,845 | $930K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +30.3% | 71,989 | $828K |
| UBS Group AG | 0.00% | Add +24.8% | 69,673 | $801K |
| Stifel Financial Corp. | 0.00% | Add +0.1% | 57,452 | $661K |
| Realta Investment Advisors | 0.12% | No change | 51,669 | $594K |
| Northwest Financial Advisors | 0.58% | Add +24.2% | 49,871 | $574K |
| Logan Stone Capital, LLC | 0.15% | Reduce -41.6% | 48,878 | $562K |
| Truist Financial Corp. | 0.00% | Reduce -20.2% | 47,216 | $543K |
| Atlantic Union Bankshares Corp | 0.03% | New | 46,002 | $529K |
| Private Advisor Group, LLC | 0.00% | Add +2.8% | 40,691 | $468K |
| Raymond James & Associates | 0.00% | Reduce -1.8% | 37,601 | $432K |
| Sit Investment Associates Inc. | 0.01% | New | 35,000 | $402K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -9.9% | 34,949 | $402K |
| Royal Bank of Canada | 0.00% | Reduce -4.6% | 29,221 | $336K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -36.4% | 25,276 | $291K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -19.9% | 24,795 | $285K |
| Nomura Holdings Inc. | 0.00% | No change | 22,700 | $261K |
| Canal Capital Management, LLC | 0.04% | New | 20,792 | $239K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +1.2% | 20,388 | $234K |
| Dudley Capital Management, LLC | 0.13% | No change | 19,750 | $227K |
| Capital Investment Advisory Services, LLC | 0.02% | No change | 19,528 | $225K |
| Landscape Capital Management, L.L.C. | 0.02% | Reduce -55.1% | 17,795 | $205K |
| Cary Street Partners Investment Advisory LLC | 0.01% | No change | 16,878 | $194K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 15,740 | $181K |
| XML Financial, LLC | 0.02% | No change | 15,350 | $177K |
| Sandy Spring Bank | 0.01% | No change | 15,000 | $173K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +5.0% | 14,747 | $170K |
| Bank of Montreal | 0.00% | Reduce -34.6% | 12,758 | $159K |
| Commonwealth Equity Services, LLC | 0.00% | New | 11,223 | $129K |
| Cornerstone Advisory, LLC | 0.02% | No change | 10,000 | $115K |
| Harbor Investment Advisory, LLC | 0.01% | Add +4.2% | 8,784 | $101K |
| Spire Wealth Management | 0.00% | No change | 2,007 | $23K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,629 | $19K |
| Salomon & Ludwin, LLC | 0.00% | No change | 1,300 | $15K |
| Main Street Group, LTD | 0.01% | No change | 1,228 | $14K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,000 | $12K |
| UMB Bank, n.a. | 0.00% | Reduce -36.1% | 804 | $9K |
| Harbour Investments, Inc. | 0.00% | No change | 788 | $9K |
| Blue Trust, Inc. | 0.00% | No change | 566 | $6K |
| Wetzel Investment Advisors, Inc. | 0.00% | New | 14 | $155 |
"% 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.