NPV NUVEEN VIRGINIA QLTY MUNCPL

Ownership history in Cornerstone Advisory, LLC  ·  34 quarters on record

AI Ownership Summary

Cornerstone Advisory, LLC reported NUVEEN VIRGINIA QLTY MUNCPL (NPV) in 34 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.03% in 2023 Q3. The latest visible filing shows NPV at 0.02% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NPV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cornerstone Advisory, LLC's position in NUVEEN VIRGINIA QLTY MUNCPL, 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
2025 Q4

NPV was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2023 Q3

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

Time in book
Holding Window
2023 Q3 to 2025 Q4

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 Cornerstone Advisory, LLC held NPV — position size vs. price
% of Fund (quarterly)    NPV price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 15,390 0% 0.02% $170K 2026-02-14 (Est.) $11.52
2025 Q3 ADDED 15,390 +293 +1.9% 0.02% $179K 2025-11-07 $11.05
2025 Q2 ADDED 15,097 +97 +0.6% 0.02% $170K 2025-07-30 $10.41
2025 Q1 ADDED 15,000 +5,000 +50.0% 0.02% $169K 2025-05-07 $10.56
2024 Q4 UNCHANGED 10,000 0% 0.01% $124K 2025-02-18 $11.42
2024 Q3 UNCHANGED 10,000 0% 0.02% $130K 2024-11-12 $11.76
2024 Q2 UNCHANGED 10,000 0% 0.02% $115K 2024-08-14 $10.56
2024 Q1 UNCHANGED 10,000 0% 0.02% $111K 2024-05-08 $9.45
2023 Q4 REDUCED 10,000 -9,214 -48.0% 0.02% $108K 2024-02-13 $9.36
2023 Q3 UNCHANGED 19,214 0% 0.03% $183K 2023-11-14 $8.48
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Cornerstone Advisory, 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 Cornerstone Advisory, LLC reported owning NPV?

Cornerstone Advisory, LLC reported NPV across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported NPV position in Cornerstone Advisory, LLC's portfolio?

The largest reported portfolio weight for NPV was 0.03% in 2023 Q3.

What is the latest reported NPV position on this page?

The most recent filing on this page is 2025 Q4, when Cornerstone Advisory, LLC reported 15,390 shares, equal to 0.02% of portfolio, with an estimated market value of $170K.

What does the chart on this NPV ownership page compare?

The chart compares Cornerstone Advisory, 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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