Nuveen Virginia Quality Municipal Income Fund's primary investment objective is current income exempt from both federal income taxes and Virginia income taxes; its secondary investment objective is the enhancement of portfolio value.
The Fund invests in municipal securities that are exempt from federal and Virginia state income taxes. The Fund invests at least 80% of its managed assets in securities rated, at the time of investment, investment grade or, if they are unrated, are judged by the manager to be of comparable quality. The Fund may invest up to 20% of its managed assets in municipal securities rated below investment quality or judged by the manager to be of comparable quality, of which up to 10% of its managed assets may be rated below B-/B3 or of comparable quality. The Fund uses leverage.
Company profile
Ticker
NPV
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
NUVEEN VIRGINIA PREMIUM INCOME MUNICIPAL FUND
SEC CIK
Corporate docs
IRS number
367032571
NPV stock data
Latest filings (excl ownership)
DEF 14A
Definitive proxy
30 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Feb 23
N-PX
Annual report of proxy voting record
22 Aug 22
N-CEN
Annual report (registered investment company)
15 Aug 22
N-CSR
Certified annual shareholder report (management investment company)
8 Aug 22
8-K
Certain Nuveen Closed-End Funds Announce Board’s Approval of Suspension of Previously Adopted Control Share By-Law
25 Feb 22
DEF 14A
Definitive proxy
24 Feb 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Feb 22
N-PX
Annual report of proxy voting record
16 Aug 21
N-CEN
Annual report (registered investment company)
13 Aug 21
Latest ownership filings
NPORT-P
Nuveen Virginia Quality Municipal Income Fund (Feb 2023 report)
26 Apr 23
NPORT-P
Nuveen Virginia Quality Municipal Income Fund (Nov 2022 report)
25 Jan 23
NPORT-P
Nuveen Virginia Quality Municipal Income Fund (Aug 2022 report)
27 Oct 22
3
Trey Stenersen III
15 Aug 22
NPORT-P
Nuveen Virginia Quality Municipal Income Fund (May 2022 report)
28 Jul 22
3
Brett Black
8 Jun 22
NPORT-P
Nuveen Virginia Quality Municipal Income Fund (Feb 2022 report)
28 Apr 22
3
John M. McCann
21 Apr 22
NPORT-P
Nuveen Virginia Quality Municipal Income Fund (Nov 2021 report)
27 Jan 22
NPORT-P
Nuveen Virginia Quality Municipal Income Fund (Aug 2021 report)
27 Oct 21
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Nuveen Virginia Quality Municipal Income Fund | – | -1.03 | 6.02 | -4.42 | 367.00 mm | 189 | Feb 2023 |
Institutional ownership, Q4 2022
7.0% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 39 |
| Opened positions | 7 |
| Closed positions | 5 |
| Increased positions | 8 |
| Reduced positions | 14 |
| 13F shares | Current |
|---|---|
| Total value | 12.98 bn |
| Total shares | 1.26 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| WFC Wells Fargo & Co. | 175.15 k | $1.95 bn |
| DAVENPORT & Co | 152.27 k | $1.70 bn |
| MS Morgan Stanley | 129.63 k | $1.45 bn |
| UBS UBS Group AG - Registered Shares | 66.37 k | $740.66 mm |
| TFC Truist Financial | 58.71 k | $655.24 mm |
| Cary Street Partner Investment Advisory | 56.20 k | $627.18 mm |
| Coastal Investment Advisors | 50.34 k | $561.78 mm |
| BAC Bank Of America | 49.23 k | $549.44 mm |
| Envestnet Asset Management | 48.73 k | $543.83 mm |
| Chemistry Wealth Management | 44.54 k | $497.07 mm |