Cornerstone Advisory, LLC
Position in NPV — Nuveen Virginia Quality Municipal Income Fund
CIK 1668189
HUNT VALLEY, MD
Position in NPV
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$178,062
+$3,694 QoQ
Shares Held
15,390
0.0% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#13
of 17 holders
Holding Since
Mar 2020
26 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, 2026Cornerstone Advisory, LLC holds $76,588,815 across 27 Asset Management names. NPV ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
813,878 | $9,864,201 | |
| 2 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
838,561 | $9,727,307 | |
| 3 | TROW |
Price T Rowe Group Inc
|
78,711 | $8,948,653 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
501,259 | $8,371,025 | |
| 5 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
619,791 | $7,933,324 | |
| 6 | BX |
Blackstone Inc.
|
50,633 | $5,957,985 | |
| 7 | TY |
TRI-CONTINENTAL Corp
|
155,211 | $5,342,362 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
278,910 | $3,687,190 |
All Filings in NPV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178,062 | 15,390 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $174,368 | 15,390 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $170,367 | 15,390 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $178,524 | 15,390 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $169,992 | 15,097 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $179,100 | 15,000 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $126,500 | 10,000 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $130,300 | 10,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $115,000 | 10,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $110,700 | 10,000 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $107,800 | 10,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $182,533 | 19,214 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $207,319 | 19,214 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $219,039 | 19,214 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $259,068 | 23,214 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $238,061 | 19,214 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $236,767 | 19,187 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $272,839 | 19,187 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $326,562 | 19,187 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $319,271 | 19,187 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $316,856 | 19,157 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $359,708 | 22,068 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $587,600 | 36,956 | Shares | Sole | 2021-05-11 | |
| 2020-09-30 | $704,746 | 46,827 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $599,760 | 42,000 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $553,428 | 42,835 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||