NPV · Nuveen Virginia Quality Municipal Income Fund · Holdings

$9.34 +0.03 (+0.32%) At close · Oct 2

Market Cap

$185.65M

19.56M

Volume · Oct 2 104.36K Avg daily vol (3M) 96.08K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 40

Total Value: $23,915,670

Total Shares: 2,067,243

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 40 13F filers · Δ vs Mar 31, 2026

Top Holder

17.7%

+0.7 pts

Top 5

45.1%

−3.4 pts

Top 10

67.8%

−2.0 pts

HHI

672

Broadly held−22

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +3

Institutional value: +15.2%

Shares held: +12.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large DAVENPORT & Co LLC	+53,541	364,945
Mega RAYMOND JAMES FINANCIAL INC	+22,534	92,428
Mid Summit Financial, LLC	+20,543	126,014
Mega CITADEL ADVISORS LLC	+16,614	62,021
Large Janney Montgomery Scott LLC	+8,375	59,036

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega STIFEL FINANCIAL CORP	−47,200	54,945
Mega WELLS FARGO & COMPANY/MN	−15,619	155,006
Large Private Advisor Group, LLC	−9,210	24,471
Large TRUIST FINANCIAL CORP	−7,306	128,444
Mega NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	−869	483

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Cassaday & Co Wealth Management LLC	134,190	$1,552,578
Small Maloon Powers Pitre Higgins & Dennehy, LLC	18,393	$212,807
Mid Ameritas Advisory Services, LLC	2,515	$29,098

Top Sold-Out Positions

vs Mar 31, 2026

No fully closed positions this quarter.

Filter: New 3 Increased 19 Reduced 5 Sold out 0 Unchanged 13

Showing 40 of 40

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

DAVENPORT & Co LLC

$4,222,413

17.66%

364,945

WELLS FARGO & COMPANY/MN

$1,793,418

7.50%

155,006

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	285	$3,297	0.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	114,123	$1,320,403	73.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	40,598	$469,718	26.2%	Defined

MORGAN STANLEY

$1,740,254

7.28%

150,411

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	150,411	$1,740,254	100.0%	Defined

Cassaday & Co Wealth Management LLC

$1,552,578

6.49%

134,190

TRUIST FINANCIAL CORP

$1,486,097

6.21%

128,444

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	128,444	$1,486,097	100.0%	Defined

Summit Financial, LLC

$1,457,981

6.10%

126,014

ENVESTNET ASSET MANAGEMENT INC

$1,456,015

6.09%

125,844

RAYMOND JAMES FINANCIAL INC

$1,069,391

4.47%

92,428

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	43,444	$502,647	47.0%	Defined
Raymond James Financial Services Advisors, Inc.	48,984	$566,744	53.0%	Defined

CITADEL ADVISORS LLC

$717,582

3.00%

62,021

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	62,021	$717,582	100.0%	Defined

Cambridge Investment Research Advisors, Inc.

$712,110

2.98%

61,548

Janney Montgomery Scott LLC

$683,046

2.86%

59,036

BANK OF AMERICA CORP /DE/

$639,427

2.67%

55,266

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	55,266	$639,427	100.0%	Defined

STIFEL FINANCIAL CORP

$635,713

2.66%

54,945

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	54,945	$635,713	100.0%	Defined

Realta Investment Advisors

$597,810

2.50%

51,669

Northwest Financial Advisors

$593,541

2.48%

51,300

CARY STREET PARTNERS FINANCIAL LLC

$520,198

2.18%

44,961

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	44,961	$520,198	100.0%	Defined

D'Orazio & Associates, Inc.

$371,616

1.55%

32,119

ROYAL BANK OF CANADA

$364,616

1.52%

31,514

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	31,514	$364,616	100.0%	Defined

Wealthcare Advisory Partners LLC

$349,645

1.46%

30,220

Canal Capital Management, LLC

$324,411

1.36%

28,039

Steward Partners Investment Advisory, LLC

$317,179

1.33%

27,414

LPL Financial LLC

$299,929

1.25%

25,923

Private Advisor Group, LLC

$283,129

1.18%

24,471

D.A. DAVIDSON & CO.

$220,859

0.92%

19,089

Maloon Powers Pitre Higgins & Dennehy, LLC

$212,807

0.89%

18,393

Cetera Investment Advisers

$196,643

0.82%

16,996

COMMONWEALTH EQUITY SERVICES, LLC

$195,984

0.82%

16,939

UBS Group AG

$193,311

0.81%

16,708

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	16,708	$193,311	100.0%	Defined

Cornerstone Advisory, LLC

$178,062

0.74%

15,390

Spire Wealth Management

$138,920

0.58%

12,007

Atlantic Union Bankshares Corp

$130,741

0.55%

11,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	1,300	$15,041	11.5%	Defined
West Financial Services, Inc.	10,000	$115,700	88.5%	Sole

BURKE & HERBERT BANK & TRUST CO

$120,328

0.50%

10,400

Morse Asset Management, Inc

$40,136

0.17%

3,469

HARBOR INVESTMENT ADVISORY, LLC

$39,488

0.17%

3,413

Ameritas Advisory Services, LLC

$29,098

0.12%

2,515

Geneos Wealth Management Inc.

$11,570

0.05%

1,000

HARBOUR INVESTMENTS, INC.

$9,117

0.04%

788

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$5,588

0.02%

483

HIGHLINE WEALTH PARTNERS LLC

$4,917

0.02%

425

FNY Investment Advisers, LLC

0.00%

200

Key facts CIK 897421 CUSIP 67064R102 13F (30d) 1 filings 1 filers Visit website Investor relations