Nuveen Virginia Quality Municipal Income Fund
Closed-endRegistrant
Nuveen Virginia Quality Municipal Income Fund
Class ticker
NPV
Net Assets
$214,180,368
Holdings
191
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 191
Export CSV
Showing 1–50
of 191 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017A
|
915217WN9 | 11,515,000 | $11,612,654 | 5.42% | Long | DBT | |
|
Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017
|
928097AB0 | 9,035,000 | $8,831,977 | 4.12% | Long | DBT | |
|
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L
|
592643BC3 | 11,825,000 | $8,689,515 | 4.06% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
|
74529JPX7 | 8,836,000 | $8,575,206 | 4.00% | Long | DBT | |
|
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2016A
|
592647DD0 | 7,300,000 | $7,306,247 | 3.41% | Long | DBT | |
|
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series
|
592643BQ2 | 6,700,000 | $6,985,369 | 3.26% | Long | DBT | |
|
Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties LLC - William and Mary
|
969671AT3 | 7,650,000 | $6,974,147 | 3.26% | Long | DBT | |
|
Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2020A
|
928105BZ7 | 7,000,000 | $6,109,470 | 2.85% | Long | DBT | |
|
Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Series 2024A
|
93878YDZ9 | 5,970,000 | $6,080,814 | 2.84% | Long | DBT | |
|
Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016
|
16514PAD1 | 5,905,000 | $5,783,655 | 2.70% | Long | DBT | |
|
Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016
|
16514PAC3 | 5,320,000 | $5,320,791 | 2.48% | Long | DBT | |
|
Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2017A
|
652264AB8 | 5,000,000 | $4,754,338 | 2.22% | Long | DBT | |
|
Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties LLC - William and Mary
|
969671AW6 | 5,000,000 | $4,624,955 | 2.16% | Long | DBT | |
|
Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020A
|
770082CA1 | 5,000,000 | $4,432,563 | 2.07% | Long | DBT | |
|
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A
|
074876HR7 | 4,300,000 | $4,420,610 | 2.06% | Long | DBT | |
|
Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022
|
928104QJ0 | 4,340,000 | $4,332,172 | 2.02% | Long | DBT | |
|
Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B
|
16532RAS2 | 4,225,000 | $4,272,304 | 1.99% | Long | DBT | |
|
Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset-Backed Bonds, Series 2007B2
|
88880NAV1 | 5,145,000 | $4,119,277 | 1.92% | Long | DBT | |
|
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2019A
|
592647GM7 | 4,000,000 | $4,066,822 | 1.90% | Long | DBT | |
|
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub
|
592643DD9 | 4,500,000 | $4,064,260 | 1.90% | Long | DBT | |
|
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L
|
592643AU4 | 4,000,000 | $3,990,522 | 1.86% | Long | DBT | |
|
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1
|
74514L3K1 | 4,000,000 | $3,986,097 | 1.86% | Long | DBT | |
|
Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022
|
928104NZ7 | 5,000,000 | $3,876,957 | 1.81% | Long | DBT | |
|
Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Refunding Series 2022
|
30382VAT3 | 4,005,000 | $3,742,947 | 1.75% | Long | DBT | |
|
Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2017A
|
55123TAS1 | 3,635,000 | $3,634,583 | 1.70% | Long | DBT | |
|
Virginia Polytechnic Institute and State University, General Revenue Pledge Bonds, Refunding Series 2026
|
928067NP8 | 3,500,000 | $3,569,767 | 1.67% | Long | DBT | |
|
Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Mary Washington Healthcare, Refunding Series 2025A-1
|
928105CP8 | 3,500,000 | $3,554,953 | 1.66% | Long | DBT | |
|
Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2015A
|
652264AA0 | 3,500,000 | $3,394,370 | 1.58% | Long | DBT | |
|
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A
|
592647FK2 | 3,290,000 | $3,372,698 | 1.57% | Long | DBT | |
|
Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Mary Washington Healthcare, Refunding Series 2025A-1
|
928105CN3 | 3,200,000 | $3,281,251 | 1.53% | Long | DBT | |
|
Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2022A
|
928105CC7 | 3,000,000 | $3,090,065 | 1.44% | Long | DBT | |
|
Albemarle County, VA, Residential Care Facility Revenue Bonds, Westminster-Canterbury of the Blue Ridge, Refunding Series 2022A
|
01266TAP8 | 3,225,000 | $3,078,490 | 1.44% | Long | DBT | |
|
Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015A
|
9277816F6 | 4,000,000 | $3,032,446 | 1.42% | Long | DBT | |
|
Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018
|
70718LAH2 | 3,000,000 | $2,952,770 | 1.38% | Long | DBT | |
|
Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022
|
928104PR3 | 3,120,000 | $2,952,153 | 1.38% | Long | DBT | |
|
Suffolk Economic Development Authority, Virginia, Retirement Facilities First Mortgage Revenue Bonds, Lake Prince Center, Inc./United Church Homes and
|
86482NAJ4 | 2,920,000 | $2,919,880 | 1.36% | Long | DBT | |
|
Lower Magnolia Green Community Development Authority, Virginia, Special Assessment Bonds, Series 2015
|
548207AC3 | 2,990,000 | $2,919,837 | 1.36% | Long | DBT | |
|
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub
|
592643DH0 | 3,335,000 | $2,829,531 | 1.32% | Long | DBT | |
|
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L
|
592643BH2 | 5,010,000 | $2,756,051 | 1.29% | Long | DBT | |
|
Virginia Housing Development Authority, Rental Housing Bonds, Series 2019A
|
92812VVC7 | 3,000,000 | $2,695,931 | 1.26% | Long | DBT | |
|
Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2024
|
30382VAZ9 | 3,000,000 | $2,656,834 | 1.24% | Long | DBT | |
|
Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A
|
409328BT7 | 3,000,000 | $2,626,982 | 1.23% | Long | DBT | |
|
Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Series 2026A
|
55123TCF7 | 2,500,000 | $2,606,867 | 1.22% | Long | DBT | |
|
Virginia Housing Development Authority, Rental Housing Bonds, Series 2015E
|
92812VGT7 | 2,750,000 | $2,546,397 | 1.19% | Long | DBT | |
|
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2026J-1
|
92812XD74 | 2,500,000 | $2,509,327 | 1.17% | Long | DBT | |
|
The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Green Series 2015A-2
|
915217WG4 | 2,500,000 | $2,499,971 | 1.17% | Long | DBT | |
|
Powhatan County Economic Development Authority, Virginia, Grant Revenue Bonds, Chesterfield Hotel Project, Senior Series 2025A
|
73937XAA0 | 2,500,000 | $2,459,161 | 1.15% | Long | DBT | |
|
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1
|
74514L3R6 | 3,300,000 | $2,411,585 | 1.13% | Long | DBT | |
|
Norfolk Redevelopment and Housing Authority, Virginia, Revenue Bonds, Fort Norfolk Retirement Community, Inc. - Harbor's Edge Project, Refunding Serie
|
655909CG2 | 2,500,000 | $2,393,472 | 1.12% | Long | DBT | |
|
Isle Economic Development Authority, Wight County, Virginia, Health System Revenue Bonds, Riverside Health System Series 2023
|
464637AQ0 | 2,310,000 | $2,382,804 | 1.11% | Long | DBT |
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