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NUVEEN VIRGINIA QLTY MUNCPL
NUVEEN VIRGINIA QLTY MUNCPL. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 23 Institutional holders with a total value of $15,634,892.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BB&T SECURITIES, LLC 58,966 7,860,000 50.27%
2 DAVENPORT & Co LLC 177,186 2,361,892 15.11%
3 LPL Financial LLC 81,739 1,090,000 6.97%
4 MORGAN STANLEY 52,599 701,000 4.48%
5 WELLS FARGO & COMPANY/MN 46,657 622,000 3.98%
6 BANK OF AMERICA CORP /DE/ 37,835 504,000 3.22%
7 AQR CAPITAL MANAGEMENT LLC 37,736 503,000 3.22%
8 RAYMOND JAMES & ASSOCIATES 19,885 265,000 1.69%
9 WELCH & FORBES LLC 18,007 240,000 1.54%
10 Virtu KCG Holdings LLC 16,988 226,000 1.45%
11 BURKE & HERBERT BANK & TRUST CO 16,107 215,000 1.38%
12 TRUIST FINANCIAL CORP 15,000 200,000 1.28%
13 UBS AG 14,121 188,000 1.20%
14 Commonwealth Equity Services, Inc 13,175 176,000 1.13%
15 THOMPSON DAVIS & CO., INC. 10,010 133,000 0.85%
16 Creative Planning 9,466 126,000 0.81%
17 ROYAL BANK OF CANADA 4,317 58,000 0.37%
18 Alexandria Capital, LLC 4,185 56,000 0.36%
19 First Horizon Advisors, Inc. 4,000 53,000 0.34%
20 THOMPSON SIEGEL & WALMSLEY LLC 3,000 40,000 0.26%
21 US BANCORP \DE\ 666 9,000 0.06%
22 CITIGROUP INC 382 5,000 0.03%
23 Tower Research Capital LLC (TRC) 261 3,000 0.02%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.