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Equibles

NPV · Nuveen Virginia Quality Municipal Income Fund

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$9.34 +0.03 (+0.32%) At close · Oct 2
Rebalance outlook locked
Market Cap
$185.65M
Shares
19.56M
Volume · Oct 2 104.36K Avg daily vol (3M) 96.08K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.34 Open$9.35 Day$9.31–9.48 52W close$9.13–11.75 Avg vol 30d114K Short int21K · 0.1% float · 1.0d Short vol27% DataJan 2020–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
8.2%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-19.6%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −16%
below
Price vs 50-day avg −9%
below
RSI (14) 27
oversold
MACD trend Negative
52-week position 8%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −9%
trailing
6-month return −19%
trailing
YTD return −16%
this year
Relative strength −32%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $10 › 200d $11 — 200d above 50d
Institutional flow Accumulating
+8% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.11% of float · ▲ +98.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
40 holders — mid 3-yr range
Squeeze score 41
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 9%
annualized · 1-yr
Max drawdown −22%
past year
ATR 1.8%
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 Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−16% Bearish
Price vs 50-day avg
−9% Bearish
RSI (14)
27 Neutral
MACD trend
Negative Bearish
52-week position
8% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $10 › 200d $11 — 200d above 50d
Institutional flow Accumulating
+8% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.11% of float · ▲ +98.1% 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 $9 Now $9 · 8% Range high $12
vs 200-day avg -16% vs 50-day avg -9%

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
$185.65M -15.6% — — 0.1%
BLK
BlackRock, Inc.
 $347.03B -1.0% +16.2% 25.6 0.6%
KKR
KKR & Co. Inc.
 $86.77B -29.2% -11.0% — 1.5%
BX
Blackstone Inc.
 $85.57B -27.5% +9.2% 25.6 2.6%
BN
BROOKFIELD Corp /ON/
 $81.46B -19.5% — — 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
+234.9K sh
Top holder
DAVENPORT & Co LLC
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
20.7K
Days to cover
1.0d
Change
+10.2K sh
View
Short Volume
Short vol %
27%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
231
Value
$2.4K
As of
Sep 9, 2026
View
Off-Exchange
Off-exchange %
70.5%
Week of
Aug 24, 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 -1.6% -9.1% -19.5% +1.3% -15.6%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -1.4% -8.6% -31.7% +0.4% -28.5%

Capital returns

Latest dividend
$0.062 / share · ex Sep 15, 2026
Declared · upcoming
$0.0615 / share · ex Oct 15, 2026
Cut 4.6%
Paid (TTM)
$0.768 / share · 12 payouts
Dividend yield (TTM, derived)
8.22%

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) 1 filings 1 filers Visit website Investor relations