BURKE & HERBERT BANK & TRUST CO
BankPosition in NPV — Nuveen Virginia Quality Municipal Income Fund
CIK 1101250
ALEXANDRIA, VA
Position in NPV
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$117,832
+$2,704 QoQ
Shares Held
10,400
0.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Common Shares in NPV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BURKE & HERBERT BANK & TRUST CO holds $1,544,112 across 5 Asset Management names. NPV ranks #5 (7.6% of the industry book) .
All Filings in NPV
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $117,832 | 10,400 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $115,128 | 10,400 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $120,640 | 10,400 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $117,104 | 10,400 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $124,176 | 10,400 | Shares | Sole | 2025-04-29 | |
| No filing history on record for this holder in this stock. | ||||||