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NPV · Nuveen Virginia Quality Municipal Income Fund

Track NPV — free
$10.74 -0.11 (-1.01%)
Market Cap
$212.26M
Shares
19.56M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.85 Open$10.92 Day$10.79–10.94 52W close$10.76–11.75 Avg vol 30d69K Short int13K · 0.1% float · 1.0d Short vol15% DataJan 2020–Aug 2026

Up next

FQ1-27 quarter ends
~Aug 31, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.2 · calm Equity put/call 0.65
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −4%
below
Price vs 50-day avg −3%
below
RSI (14) 37
neutral
MACD trend Positive
52-week position 9%
near low
Momentum
relative strength
Weak
1-month return −2%
trailing
6-month return −7%
trailing
YTD return −2%
this year
Relative strength −19%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $11 › 200d $11 — 200d above 50d
Institutional flow Accumulating
+5% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.06% of float · ▼ -17.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
40 holders — mid 3-yr range
Squeeze score 26
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 7%
annualized · 1-yr
Max drawdown −8%
past year
ATR 1.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−4% Neutral
Price vs 50-day avg
−3% Neutral
RSI (14)
37 Neutral
MACD trend
Positive Bullish
52-week position
9% Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $11 › 200d $11 — 200d above 50d
Institutional flow Accumulating
+5% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.06% of float · ▼ -17.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
40 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $11 Now $11 · 9% Range high $12
vs 200-day avg -4% vs 50-day avg -3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NPV
Nuveen Virginia Quality Municipal Income Fund
this stock
$212.26M -2.0% 0.1%
BLK
BlackRock, Inc.
$377.72B +7.2% +16.2% 27.9 0.7%
BX
Blackstone Inc.
$105.70B -8.8% +9.2% 31.6 3.5%
KKR
KKR & Co. Inc.
$97.69B -14.6% -11.0% 1.6%
BN
BROOKFIELD Corp /ON/
$96.74B -6.8% 0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
40
% held
10.6%
Net QoQ
+234.4K sh
Top holder
DAVENPORT & Co LLC
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
12.7K
Days to cover
1.0d
Change
-2.7K sh
View
Short Volume
Short vol %
15%
As of
Aug 17, 2026
Short Total
View
Fails to Deliver
FTD shares
3
Value
$33
As of
Jul 28, 2026
View
Off-Exchange
Off-exchange %
64.3%
Week of
Jul 13, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Jun 30, 2026
This year
2
View

Performance

5D 20D 120D MTD YTD
NPV -1.0% -1.9% -7.0% +0.5% -2.0%
SPY -0.1% +4.1% +12.4% +3.4% +13.3%
vs SPY -1.0% -6.0% -19.4% -3.0% -15.3%

Capital returns

Latest dividend
$0.062 / share · ex Aug 14, 2026
Cut 4.6%
Paid (TTM)
$0.771 / share · 12 payouts
Dividend yield (TTM, derived)
7.11%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 897421 CUSIP 67064R102 13F (30d) 33 filings 33 filers Visit website