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Equibles

BURKE & HERBERT BANK & TRUST CO

Bank

Position in NPV — Nuveen Virginia Quality Municipal Income Fund

CIK 1101250 ALEXANDRIA, VA
Back to NPV Full portfolio

Position in NPV

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$120,328
+$2,496 QoQ
Shares Held
10,400
0.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#32
of 40 holders
Holding Since
Mar 2025
6 quarters on record

Common Shares in NPV Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

BURKE & HERBERT BANK & TRUST CO holds $1,718,796 across 5 Asset Management names. NPV ranks #5 (7.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 762 $732,708
2 BEN
Franklin Templeton Inc
 11,050 $367,633
3 AMP
Ameriprise Financial Inc
 750 $344,070
4 ASG
Liberty All Star Growth Fund Inc.
 28,164 $154,057
5 NPV
Nuveen Virginia Quality Municipal Income Fund
This page 		10,400 $120,328

All Filings in NPV

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6 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $120,328 10,400
2026-03-31 $117,832 10,400
2025-12-31 $115,128 10,400
2025-09-30 $120,640 10,400
2025-06-30 $117,104 10,400
2025-03-31 $124,176 10,400