D'Orazio & Associates, Inc.
Position in NPV — Nuveen Virginia Quality Municipal Income Fund
CIK 1646821
VIENNA, VA
Position in NPV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$371,616
+$7,708 QoQ
Shares Held
32,119
0.0% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#17
of 40 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NPV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026D'Orazio & Associates, Inc. holds $64,100,857 across 7 Asset Management names. NPV ranks #3 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
465,028 | $62,480,357 | |
| 2 | BLK |
BlackRock, Inc.
|
388 | $373,085 | |
| 3 | NPV |
Nuveen Virginia Quality Municipal Income Fund
This page
|
32,119 | $371,616 | |
| 4 | NTRS |
Northern Trust Corp
|
1,272 | $221,124 | |
| 5 | STT |
State Street Corp
|
1,298 | $220,140 | |
| 6 | BX |
Blackstone Inc.
|
1,860 | $218,866 | |
| 7 | BHV |
Blackrock Virginia Municipal Bond Trust
|
16,902 | $215,669 |
All Filings in NPV
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $371,616 | 32,119 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $363,908 | 32,119 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||