NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND (NPV)
Industry: Asset Management - Income
Nuveen Virginia Quality Municipal Income Fund
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 3, 2026 | 9.80 | 9.81 | 9.69 | 9.78 | 104,929 |
| Nov 2, 2026 | 9.90 | 9.93 | 9.79 | 9.80 | 125,178 |
| Oct 30, 2026 | 9.82 | 9.89 | 9.73 | 9.85 | 136,225 |
| Oct 29, 2026 | 9.70 | 9.85 | 9.67 | 9.78 | 97,367 |
| Oct 28, 2026 | 9.87 | 9.90 | 9.66 | 9.71 | 198,919 |
| Oct 27, 2026 | 9.76 | 9.90 | 9.72 | 9.86 | 198,352 |
| Oct 26, 2026 | 9.57 | 9.74 | 9.57 | 9.70 | 108,323 |
| Oct 23, 2026 | 9.67 | 9.78 | 9.58 | 9.59 | 69,415 |
| Oct 22, 2026 | 9.77 | 9.78 | 9.70 | 9.71 | 70,078 |
| Oct 21, 2026 | 9.70 | 9.72 | 9.62 | 9.67 | 148,127 |
| Oct 20, 2026 | 9.60 | 9.70 | 9.55 | 9.63 | 112,079 |
| Oct 19, 2026 | 9.64 | 9.65 | 9.56 | 9.60 | 105,128 |
| Oct 16, 2026 | 9.56 | 9.65 | 9.49 | 9.59 | 217,337 |
| Oct 15, 2026 | 9.49 | 9.51 | 9.35 | 9.48 | 211,575 |
| Oct 14, 2026 | 9.36 | 9.41 | 9.24 | 9.36 | 177,270 |
| Oct 13, 2026 | 9.40 | 9.52 | 9.32 | 9.44 | 151,314 |
| Oct 12, 2026 | 9.50 | 9.57 | 9.37 | 9.41 | 60,190 |
| Oct 9, 2026 | 9.40 | 9.53 | 9.40 | 9.50 | 44,681 |
| Oct 8, 2026 | 9.30 | 9.42 | 9.28 | 9.40 | 65,789 |
| Oct 7, 2026 | 9.34 | 9.36 | 9.22 | 9.34 | 92,641 |
| Name | Shares | % | Source |
|---|---|---|---|
DAVENPORT & Co LLC | 421.0K | 2.2% | 13F |
WELLS FARGO & COMPANY/MN | 155.0K | 0.8% | 13F |
MORGAN STANLEY | 150.4K | 0.8% | 13F |
TRUIST FINANCIAL CORP | 145.3K | 0.7% | 13F |
Summit Financial, LLC | 126.0K | 0.6% | 13F |
ENVESTNET ASSET MANAGEMENT INC | 125.8K | 0.6% | 13F |
RAYMOND JAMES FINANCIAL INC | 92.4K | 0.5% | 13F |
Cambridge Investment Research Advisors, Inc. | 67.9K | 0.3% | 13F |
CITADEL ADVISORS LLC | 62.0K | 0.3% | 13F |
Janney Montgomery Scott LLC | 59.0K | 0.3% | 13F |
The Nuveen Virginia Quality Municipal Income Fund, established by Nuveen Investments, Inc., operates as a closed-end investment vehicle concentrating on fixed-income securities.
Its management responsibilities are jointly overseen by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. The fund primarily allocates its capital to the fixed-income markets within Virginia. A key focus is on acquiring municipal securities that hold an investment-grade rating of Baa/BBB or superior. A significant benefit of these holdings is their ability to generate income that is exempt from both federal and Virginia state income taxation. To construct its portfolio, the fund utilizes a rigorous investment strategy that combines fundamental analysis with a bottom-up security selection process.
Its performance is measured against two relevant benchmarks: the S&P National Municipal Bond Index and the S&P Virginia Municipal Bond Index. Initially known as the Nuveen Virginia Premium Income Municipal Fund, this fund commenced operations on January 12, 1993, and is domiciled in the United States.
based on 19.56M shares outstanding
30d Avg
127.72K
60d Avg
125.25K
90d Avg
116.92K