NPV NUVEEN VA PREM INCOME MUN FD COMMON

Ownership history in DAVENPORT & Co LLC  ·  76 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported NUVEEN VA PREM INCOME MUN FD COMMON (NPV) in 76 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.02% in 2025 Q4. 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 DAVENPORT & Co LLC's position in NUVEEN VA PREM INCOME MUN FD COMMON, 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
0.02% in 2025 Q4

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

Time in book
Holding Window
2023 Q4 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 DAVENPORT & Co LLC held NPV — position size vs. price
% of Fund (quarterly)    NPV price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 280,828 +20,262 +7.8% 0.02% $3.1M 2026-02-14 (Est.) $11.52
2025 Q3 ADDED 260,566 +20,802 +8.7% 0.02% $3.0M 2025-10-15 $11.15
2025 Q2 ADDED 239,764 +6,458 +2.8% 0.01% $2.7M 2025-07-22 $10.42
2025 Q1 ADDED 233,306 +8,552 +3.8% 0.02% $2.8M 2025-04-28 $10.40
2024 Q4 ADDED 224,754 +24,338 +12.1% 0.02% $2.8M 2025-01-24 $11.59
2024 Q3 ADDED 200,416 +22,322 +12.5% 0.01% $2.6M 2024-10-24 $11.60
2024 Q2 REDUCED 178,094 -16,422 -8.4% 0.01% $2.0M 2024-08-06 $10.59
2024 Q1 ADDED 194,516 +22,644 +13.2% 0.01% $2.2M 2024-05-03 $9.34
2023 Q4 ADDED 171,872 +16,690 +10.8% 0.01% $1.9M 2024-01-23 $9.27
67 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NPV

As of 2026 Q1 — sorted by position size

HIGHLINE WEALTH PARTNERS LLC 0.0%

FAQ About DAVENPORT & Co 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 DAVENPORT & Co LLC reported owning NPV?

DAVENPORT & Co LLC reported NPV across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NPV position in DAVENPORT & Co LLC's portfolio?

The largest reported portfolio weight for NPV was 0.02% in 2025 Q4.

What is the latest reported NPV position on this page?

The most recent filing on this page is 2025 Q4, when DAVENPORT & Co LLC reported 280,828 shares, equal to 0.02% of portfolio, with an estimated market value of $3.1M.

What does the chart on this NPV ownership page compare?

The chart compares DAVENPORT & Co 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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