NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND - NPV

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$23.34M
QoQ value delta ($000)
-$571K (-2.39%)
Implied price effect (QoQ)
-4.48%
Shares
Total shares
2,112,497
QoQ shares delta
+45,254 (+2.19%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
DAVENPORT & Co LLC 3,881 421,000 0.02%
WELLS FARGO & COMPANY/MN 1,793 155,006 0.0%
MORGAN STANLEY 1,740 150,411 0.0%
Cassaday & Co Wealth Management LLC 1,552 134,190 0.03%
TRUIST FINANCIAL CORP 1,486 128,444 0.0%
Summit Financial, LLC 1,464 126,014 0.02%
ENVESTNET ASSET MANAGEMENT INC 1,456 125,844 0.0%
RAYMOND JAMES FINANCIAL INC 1,069 92,428 0.0%
CITADEL ADVISORS LLC 717 62,021 0.0%
Cambridge Investment Research Advisors, Inc. 712 61,548 0.0%
Janney Montgomery Scott LLC 683 59,036 0.0%
BANK OF AMERICA CORP /DE/ 639 55,266 0.0%
STIFEL FINANCIAL CORP 635 54,945 0.0%
Northwest Financial Advisors 593 51,300 0.08%
CARY STREET PARTNERS FINANCIAL LLC 520 44,961 0.01%
D'Orazio & Associates, Inc. 371 32,119 0.04%
ROYAL BANK OF CANADA 365 31,514 0.0%
Wealthcare Advisory Partners LLC 349 30,220 0.01%
Canal Capital Management, LLC 324 28,039 0.04%
Steward Partners Investment Advisory, LLC 317 27,414 0.0%
LPL Financial LLC 299 25,923 0.0%
Private Advisor Group, LLC 283 24,471 0.0%
Realta Investment Advisors 235 25,509 0.07%
D.A. DAVIDSON & CO. 220 19,089 0.0%
Maloon Powers Pitre Higgins & Dennehy, LLC 212 18,393 0.07%