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Disclosery

NPV NUVEEN VA QUALITY MUN INCOM

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COM (common), issuer CIK 897421

44 managers (44 13F filers) reported a position in NPV shares at 2024-09-30, 1,695,571 shares in all. 3 filers opened a position and 7 filers sold out during the quarter.

Managers
44
13F filers
44
New
3
Added
14
Reduced
11
Sold out
7
Shares held by filers
1,695,571

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
DAVENPORT & Co LLC200,416$2.61M0.02%+22,32213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN188,896$2.46M<0.01%+49,41413F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp179,092$2.33M0.01%-11,88213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/111,814$1.46M<0.01%+27513F-HRTimelineGroup
Cambridge Investment Research Advisors,…90,058$1.17M<0.01%+18,06913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY82,063$1.07M<0.01%+1,21813F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG68,912$898K<0.01%-76113F-HRTimelineGroup
ROBINSON CAPITAL MANAGEMENT, LLC58,483$765K0.26%-108,07013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP57,452$749K<0.01%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC57,119$744K<0.01%new13F-HRTimelineGroup
Realta Investment Advisors51,669$672K0.31%013F-HRTimeline
Northwest Financial Advisors50,060$652K0.52%+18913F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC50,172$639K0.01%-34,60713F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP43,827$571K<0.01%-3,38913F-HRTimelineGroup
RAYMOND JAMES & ASSOCIATES37,800$493K<0.01%+19913F-HRTimeline
Private Advisor Group, LLC35,235$459K<0.01%-5,45613F-HRTimeline
Janney Montgomery Scott LLC34,536$450K<0.01%-41313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA27,687$361K<0.01%-1,53413F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …27,129$353K0.01%+2,33413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC25,550$333K<0.01%+27413F-HRTimelineGroup
Raymond James Financial Services Adviso…in group RAYMOND JAMES FINANCIAL INC21,051$274K<0.01%+6,30413F-HRTimelineGroup
Canal Capital Management, LLC20,792$271K0.04%013F-HRTimeline
Atria Wealth Solutions, Inc.20,751$270K<0.01%+36313F-HRTimeline
DUDLEY CAPITAL MANAGEMENT, LLC19,750$257K0.13%013F-HRTimeline
CARY STREET PARTNERS INVESTMENT ADVISOR…in group CARY STREET PARTNERS ASSET MA…16,378$213K0.01%-50013F-HRTimelineGroup
XML Financial, LLC15,350$200K0.02%013F-HRTimeline
Sandy Spring Bank15,000$195K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…14,568$190K<0.01%-1,17213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC13,524$176K<0.01%+2,30113F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/12,871$163K<0.01%+11313F-HRTimelineGroup
Capital Investment Advisory Services, L…11,808$154K0.01%-7,72013F-HRTimeline
Cornerstone Advisory, LLC10,000$130K0.02%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC8,784$114K0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management7,007$91.3K<0.01%+5,00013F-HRTimelineGroup
New Potomac Partners, LLC2,452$31.9K0.02%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,629$21.2K<0.01%013F-HRTimelineGroup
Salomon & Ludwin, LLC1,300$16.9K<0.01%013F-HRTimeline
Main Street Group, LTD1,228$16K0.01%013F-HRTimeline
Geneos Wealth Management Inc.1,000$13K<0.01%013F-HRTimeline
UMB Bank, n.a.804$10.5K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
HARBOUR INVESTMENTS, INC.788$10.3K<0.01%013F-HRTimeline
Blue Trust, Inc.566$6.51K<0.01%013F-HRTimeline
FNY Investment Advisers, LLC200$2K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.