| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Nuveen Virginia Quality Municipal Income Fund | – | 2.81 | 0.98 | 1.06 | 373.23 mm | 187 | Aug 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 47 |
| Opened positions | 10 |
| Closed positions | 4 |
| Increased positions | 10 |
| Reduced positions | 12 |
| 13F shares | Current |
|---|---|
| Total value | 21.51 bn |
| Total shares | 2.02 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Fiera Capital | 190.97 k | $2.20 bn |
| DAVENPORT & Co | 178.09 k | $2.05 bn |
| Robinson Capital Management | 166.55 k | $1.91 bn |
| Matisse Capital | 150.00 k | $1.73 bn |
| WFC Wells Fargo & Company | 139.48 k | $1.60 bn |
| BAC Bank of America | 111.54 k | $1.28 bn |
| CNH Partners | 84.78 k | $971.57 mm |
| MS Morgan Stanley | 80.85 k | $929.73 mm |
| Cambridge Investment Research Advisors | 71.99 k | $828.00 k |
| UBS UBS | 69.67 k | $801.24 mm |
