NPV · Nuveen Virginia Quality Municipal Income Fund
$10.76
-0.09 (-0.83%)
At close · Aug 18
Market Cap
$212.26M
Shares
19.56M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Nuveen Virginia Quality Municipal Income Fund
Reported 2026-05-31Net Assets
$224,149,866
Total Assets
$372,646,087
Holdings
190
Filed
2026-07-24
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017A | 915217WN9 | 11,515,000 | PA | $11,698,402 | 5.22% | DBT | US |
| Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | 928097AB0 | 9,035,000 | PA | $8,971,825 | 4.00% | DBT | US |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | 592643BC3 | 11,825,000 | PA | $8,733,157 | 3.90% | DBT | US |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | 8,836,000 | PA | $8,731,683 | 3.90% | DBT | US |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2016A | 592647DD0 | 7,300,000 | PA | $7,336,750 | 3.27% | DBT | US |
| Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties LLC - William and Mary | 969671AT3 | 7,650,000 | PA | $7,231,352 | 3.23% | DBT | US |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series | 592643BQ2 | 6,700,000 | PA | $7,083,685 | 3.16% | DBT | US |
| Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Series 2024A | 93878YDZ9 | 5,970,000 | PA | $6,232,411 | 2.78% | DBT | US |
| Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2020A | 928105BZ7 | 7,000,000 | PA | $6,111,321 | 2.73% | DBT | US |
| Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 | 16514PAD1 | 5,905,000 | PA | $5,905,238 | 2.63% | DBT | US |
| Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 | 16514PAC3 | 5,320,000 | PA | $5,323,739 | 2.38% | DBT | US |
| Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2017A | 652264AB8 | 5,000,000 | PA | $4,943,330 | 2.21% | DBT | US |
| Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties LLC - William and Mary | 969671AW6 | 5,000,000 | PA | $4,839,742 | 2.16% | DBT | US |
| Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020A | 770082CA1 | 5,000,000 | PA | $4,589,448 | 2.05% | DBT | US |
| Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A | 074876HR7 | 4,300,000 | PA | $4,503,715 | 2.01% | DBT | US |
| Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset-Backed Bonds, Series 2007B2 | 88880NAV1 | 5,145,000 | PA | $4,400,245 | 1.96% | DBT | US |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | 928104QJ0 | 4,340,000 | PA | $4,393,169 | 1.96% | DBT | US |
| Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B | 16532RAS2 | 4,225,000 | PA | $4,320,434 | 1.93% | DBT | US |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub | 592643DD9 | 4,500,000 | PA | $4,255,796 | 1.90% | DBT | US |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2019A | 592647GM7 | 4,000,000 | PA | $4,134,153 | 1.84% | DBT | US |
| Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022 | 928104NZ7 | 5,000,000 | PA | $4,115,081 | 1.84% | DBT | US |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3K1 | 4,000,000 | PA | $4,009,388 | 1.79% | DBT | US |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | 592643AU4 | 4,000,000 | PA | $3,960,056 | 1.77% | DBT | US |
| Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Refunding Series 2022 | 30382VAT3 | 4,005,000 | PA | $3,924,664 | 1.75% | DBT | US |
| Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2017A | 55123TAS1 | 3,635,000 | PA | $3,638,981 | 1.62% | DBT | US |
| Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2015A | 652264AA0 | 3,500,000 | PA | $3,499,956 | 1.56% | DBT | US |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A | 592647FK2 | 3,290,000 | PA | $3,390,982 | 1.51% | DBT | US |
| Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Mary Washington Healthcare, Refunding Series 2025A-1 | 928105CN3 | 3,200,000 | PA | $3,336,765 | 1.49% | DBT | US |
| Albemarle County, VA, Residential Care Facility Revenue Bonds, Westminster-Canterbury of the Blue Ridge, Refunding Series 2022A | 01266TAP8 | 3,225,000 | PA | $3,210,701 | 1.43% | DBT | US |
| Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2022A | 928105CC7 | 3,000,000 | PA | $3,172,309 | 1.42% | DBT | US |
| Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015A | 9277816F6 | 4,000,000 | PA | $3,077,287 | 1.37% | DBT | US |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | 928104PR3 | 3,120,000 | PA | $3,068,647 | 1.37% | DBT | US |
| Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018 | 70718LAH2 | 3,000,000 | PA | $3,005,888 | 1.34% | DBT | US |
| Virginia Port Authority, Port Facilities Revenue Bonds, Refunding Series 2016B | 928077JM9 | 3,000,000 | PA | $3,004,618 | 1.34% | DBT | US |
| Virginia Port Authority, Port Facilities Revenue Bonds, Refunding Series 2016B | 928077JN7 | 3,000,000 | PA | $3,004,618 | 1.34% | DBT | US |
| Lower Magnolia Green Community Development Authority, Virginia, Special Assessment Bonds, Series 2015 | 548207AC3 | 2,990,000 | PA | $2,989,871 | 1.33% | DBT | US |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub | 592643DH0 | 3,335,000 | PA | $2,924,805 | 1.30% | DBT | US |
| Suffolk Economic Development Authority, Virginia, Retirement Facilities First Mortgage Revenue Bonds, Lake Prince Center, Inc./United Church Homes and | 86482NAJ4 | 2,920,000 | PA | $2,920,615 | 1.30% | DBT | US |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | 592643BH2 | 5,010,000 | PA | $2,919,447 | 1.30% | DBT | US |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2019A | 92812VVC7 | 3,000,000 | PA | $2,903,106 | 1.30% | DBT | US |
| Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2024 | 30382VAZ9 | 3,000,000 | PA | $2,764,863 | 1.23% | DBT | US |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2015E | 92812VGT7 | 2,750,000 | PA | $2,749,971 | 1.23% | DBT | US |
| Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A | 409328BT7 | 3,000,000 | PA | $2,729,319 | 1.22% | DBT | US |
| Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Series 2026A | 55123TCF7 | 2,500,000 | PA | $2,675,835 | 1.19% | DBT | US |
| Powhatan County Economic Development Authority, Virginia, Grant Revenue Bonds, Chesterfield Hotel Project, Senior Series 2025A | 73937XAA0 | 2,500,000 | PA | $2,531,450 | 1.13% | DBT | US |
| The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Green Series 2015A-2 | 915217WG4 | 2,500,000 | PA | $2,499,931 | 1.12% | DBT | US |
| Norfolk Redevelopment and Housing Authority, Virginia, Revenue Bonds, Fort Norfolk Retirement Community, Inc. - Harbor's Edge Project, Refunding Serie | 655909CG2 | 2,500,000 | PA | $2,450,793 | 1.09% | DBT | US |
| Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2014A | 303823KY3 | 2,500,000 | PA | $2,449,242 | 1.09% | DBT | US |
| Isle Economic Development Authority, Wight County, Virginia, Health System Revenue Bonds, Riverside Health System Series 2023 | 464637AQ0 | 2,310,000 | PA | $2,435,052 | 1.09% | DBT | US |
| Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022 | 928104NX2 | 2,500,000 | PA | $2,432,753 | 1.09% | DBT | US |
Showing 1–50 of 190 holdings