Nuveen Virginia Quality Municipal Income Fund
US ˙ NYSE ˙ US67064R1023

SecurityNPV / Nuveen Virginia Quality Municipal Income Fund
InstitutionBb&t Securities, Llc
Latest Disclosed Ownership36,620 shares
Latest Disclosed Value $ 508,000
Bb&t Securities, Llc reports 21.99% increase in ownership of NPV / Nuveen Virginia Quality Municipal Income Fund

On October 30, 2019 - Bb&t Securities, Llc filed a 13F-HR form disclosing ownership of 36,620 shares of Nuveen Virginia Quality Municipal Income Fund (US:NPV) valued at $506,455 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 7, 2019 disclosing 30,019 shares of Nuveen Virginia Quality Municipal Income Fund. This represents a change in shares of 21.99% during the quarter. The current value of the position is $421,130 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-10-30 2019-09-30 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 36,620 6,601 21.99 508 29.92 0.0046
2019-08-07 2019-06-30 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 30,019 1,371 4.79 391 7.71 0.0036
2019-05-14 2019-03-31 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 28,648 -789 -2.68 363 5.22 0.0035
2019-02-04 2018-12-31 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 29,437 2,882 10.85 345 9.87 0.0038
2018-11-14 2018-09-30 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 26,555 -16,314 -38.06 314 -41.20 0.0031
2018-08-13 2018-06-30 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 42,869 -493 -1.14 534 -0.19 0.0057
2018-05-14 2018-03-31 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 43,362 -8,688 -16.69 535 -19.79 0.0061
2018-02-15 2017-12-31 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 52,050 6,544 14.38 667 11.73 0.0087
2017-11-13 2017-09-30 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 45,506 -15,999 -26.01 597 -26.39 0.0081
2017-08-04 2017-06-30 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 61,505 18,656 43.54 811 46.92 0.0118
2017-05-11 2017-03-31 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 42,849 -4,259 -9.04 552 -19.30 0.0075
2017-02-07 2016-12-31 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 47,108 0 0.00 684 0.00 0.0099
2016-11-09 2016-09-30 13F NUVEEN VA PREM INCOME MUN FD COM 67064R102 47,108 3,382 7.73 684 5.39 0.0102
2016-08-04 2016-06-30 13F NUVEEN VA PREM INCOME MUN FD COM 67064R102 43,726 10,464 31.46 649 34.93 0.0100
2016-05-12 2016-03-31 13F NUVEEN VA PREM INCOME MUN FD COM 67064R102 33,262 -1,591 -4.56 481 1.48 0.0079
2016-01-15 2015-12-31 13F NUVEEN VA PREM INCOME MUN FD COM 67064R102 34,853 -10,461 -23.09 474 -22.55 0.0099
2015-10-20 2015-09-30 13F NUVEEN VA PREM INCOME MUN FD COM 67064R102 45,314 8,657 23.62 612 24.64 0.0134
2015-07-21 2015-06-30 13F NUVEEN VA PREM INCOME MUN FD COM 67064R102 36,657 -977 -2.60 491 -90.40 0.0104
2015-04-17 2015-03-31 13F NUVEEN VA PREM INCOME MUN FD COM 67064R102 37,634 -10,028 -21.04 5,114 -18.08 0.0112
2015-01-22 2014-12-31 13F NUVEEN VA PREM INCOME MUN FD COM 67064R102 47,662 5,360 12.67 6,243 12.24 0.0141
2014-10-21 2014-09-30 13F NUVEEN VA PREM INCOME MUN FD COM 67064R102 42,302 -16,664 -28.26 5,562 -29.24 0.0130
2014-07-11 2014-06-30 13F NUVEEN VA PREM INCOME MUN FD COM 67064R102 58,966 2,013 3.53 7,860 8.50 0.0187
2014-04-15 2014-03-31 13F NUVEEN VA PREM INCOME MUN FD COM 67064R102 56,953 3,983 7.52 7,244 15.70 0.0187
2014-01-27 2013-12-31 13F NUVEEN VA PREM INCOME MUN FD COM 67064R102 52,970 11,516 27.78 6,261 21.22 0.0173
2013-10-16 2013-09-30 13F NUVEEN VA PREM INCOME MUN FD COM 67064R102 41,454 18,936 84.09 5,165 64.33 0.0160
2013-07-12 2013-06-30 13F NUVEEN VA PREM INCOME MUN FD COM 67064R102 22,518 22,518 3,143 0.0103
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.