Morse Asset Management, Inc
Position in NPV — Nuveen Virginia Quality Municipal Income Fund
CIK 1705711
DARIEN, CT
Position in NPV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$37,389
+$1,489 QoQ
Shares Held
3,300
+1.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NPV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Morse Asset Management, Inc holds $13,988,649 across 20 Asset Management names. NPV ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
|
200,912 | $3,437,604 | |
| 2 | APO |
Apollo Global Management, Inc.
|
26,106 | $2,908,730 | |
| 3 | CHY |
Calamos Convertible & High Income Fund
|
211,381 | $2,301,939 | |
| 4 | BX |
Blackstone Inc.
|
12,187 | $1,401,383 | |
| 5 | GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
78,193 | $1,133,798 | |
| 6 | BLK |
BlackRock, Inc.
|
1,116 | $1,073,268 | |
| 7 | PNI |
Pimco New York Municipal Income Fund II
|
61,825 | $423,501 | |
| 8 | APAM |
Artisan Partners Asset Management Inc.
|
8,435 | $306,949 |
All Filings in NPV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,389 | 3,300 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $35,900 | 3,243 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $33,326 | 2,873 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,778 | 2,467 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $6,578 | 551 | Shares | Sole | 2025-05-05 | |
| No filing history on record for this holder in this stock. | ||||||