Cassaday & Co Wealth Management LLC NPV β€” NUVEEN VA QUALITY MUN INCOM

Ownership history in Cassaday & Co Wealth Management LLC  Β·  1 quarter on record

AI Ownership Summary

Cassaday & Co Wealth Management LLC reported NUVEEN VA QUALITY MUN INCOM (NPV) in 1 quarterly 13F filing from 2026 Q2 through 2026 Q2. Peak portfolio weight reached 0.03% in 2026 Q2. The latest visible filing shows NPV at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NPV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cassaday & Co Wealth Management LLC's position in NUVEEN VA QUALITY MUN INCOM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

NPV was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Cassaday & Co Wealth Management LLC held NPV β€” position size vs. price
% of Fund (quarterly)    NPV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 INITIATED β€” β€” β€” 134,190 β€” β€” 0.03% $1.6M 2026-08-10 $10.90

FAQ About Cassaday & Co Wealth Management LLC and NPV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cassaday & Co Wealth Management LLC reported owning NPV?

Cassaday & Co Wealth Management LLC reported NPV across 1 quarterly 13F filings, from 2026 Q2 through 2026 Q2.

What was the largest reported NPV position in Cassaday & Co Wealth Management LLC's portfolio?

The largest reported portfolio weight for NPV was 0.03% in 2026 Q2.

What is the latest reported NPV position on this page?

The most recent filing on this page is 2026 Q2, when Cassaday & Co Wealth Management LLC reported 134,190 shares, equal to 0.03% of portfolio, with an estimated market value of $1.6M.

What does the chart on this NPV ownership page compare?

The chart compares Cassaday & Co Wealth Management LLC's quarterly NPV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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