NPV — NUVEEN VA QLTY MUNI INC
As of Q2 2026, 5 SEC-registered investment managers reported holding NPV (NUVEEN VA QLTY MUNI INC) in their latest 13F filings, with a combined reported value of $5.08M across 439.41K shares. That is +1.9% by share count (+8.30K shares) versus the previous quarter, while reported value moved +4.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 4 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
NPV is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 155.01K | $1.79M | 0.00% | Reduce |
| Morgan Stanley history | 150.41K | $1.74M | 0.00% | Add |
| Citadel Advisors history | 62.02K | $717.58K | 0.00% | Add |
| Bank of America Corp history | 55.27K | $639.43K | 0.00% | Add |
| UBS Group AG history | 16.71K | $193.31K | 0.00% | Add |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 170.62K | $1.93M | 0.00% | Add |
| Morgan Stanley history | 145.88K | $1.65M | 0.00% | Reduce |
| Bank of America Corp history | 52.63K | $596.36K | 0.00% | Reduce |
| Citadel Advisors history | 45.41K | $514.46K | 0.00% | Reduce |
| UBS Group AG history | 16.56K | $187.67K | 0.00% | Add |
Q4 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 155.28K | $1.72M | 0.00% | Add |
| Wells Fargo & Co history | 154.99K | $1.72M | 0.00% | Reduce |
| Bank of America Corp history | 63.31K | $700.88K | 0.00% | Hold |
| Citadel Advisors history | 54.44K | $602.68K | 0.00% | Add |
| UBS Group AG history | 13.49K | $149.34K | 0.00% | Add |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 189.99K | $2.20M | 0.00% | Hold |
| Morgan Stanley history | 142.30K | $1.65M | 0.00% | Add |
| Bank of America Corp history | 63.12K | $732.20K | 0.00% | Add |
| Citadel Advisors history | 50.79K | $589.13K | 0.00% | Reduce |
| UBS Group AG history | 13.35K | $154.82K | 0.00% | Add |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 190.77K | $2.15M | 0.00% | Reduce |
| Morgan Stanley history | 129.65K | $1.46M | 0.00% | Reduce |
| Bank of America Corp history | 56.55K | $636.78K | 0.00% | Reduce |
| Citadel Advisors history | 56.09K | $631.57K | 0.00% | Add |
| UBS Group AG history | 13.23K | $149.00K | 0.00% | Reduce |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 194.46K | $2.32M | 0.00% | Reduce |
| Morgan Stanley history | 136.38K | $1.63M | 0.00% | Add |
| Bank of America Corp history | 101.68K | $1.21M | 0.00% | Reduce |
| Citadel Advisors history | 51.10K | $610.19K | 0.00% | Reduce |
| UBS Group AG history | 14.52K | $173.41K | 0.00% | Reduce |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wells Fargo & Co | 155.01K | 170.62K | 154.99K | 189.99K | 190.77K | 194.46K | 221.62K | 188.90K | 139.48K | 132.26K | 130.36K | 130.32K | 128.34K | 155.86K | 175.15K | 171.52K | 96.93K | 52.39K | 29.28K | 28.06K |
| Morgan Stanley | 150.41K | 145.88K | 155.28K | 142.30K | 129.65K | 136.38K | 87.46K | 82.06K | 80.84K | 81.05K | 98.31K | 102.91K | 107.92K | 113.58K | 129.63K | 199.60K | 190.82K | 184.49K | 166.13K | 153.08K |
| Citadel Advisors | 62.02K | 45.41K | 54.44K | 50.79K | 56.09K | 51.10K | 57.27K | 57.12K | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 55.27K | 52.63K | 63.31K | 63.12K | 56.55K | 101.68K | 106.12K | 111.81K | 111.54K | 103.48K | 79.56K | 91.11K | 96.89K | 53.68K | 49.23K | 55.95K | 80.75K | 102.94K | 89.42K | 86.86K |
| UBS Group AG | 16.71K | 16.56K | 13.49K | 13.35K | 13.23K | 14.52K | 32.44K | 68.91K | 69.67K | 55.84K | 31.74K | 42.06K | 58.30K | 59.67K | 66.37K | 81.25K | 90.11K | 106.02K | 118.96K | 121.01K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | 3.27K | — | — | — | — | 4.28K | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details