Nuveen Virginia Quality Municipal Income Fund
US ˙ NYSE ˙ US67064R1023

SecurityNPV / Nuveen Virginia Quality Municipal Income Fund
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership33,681 shares
Latest Disclosed Value $ 381,606
Private Advisor Group, LLC reports 7.38% increase in ownership of NPV / Nuveen Virginia Quality Municipal Income Fund

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 33,681 shares of Nuveen Virginia Quality Municipal Income Fund (US:NPV) valued at $381,606 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 31,367 shares of Nuveen Virginia Quality Municipal Income Fund. This represents a change in shares of 7.38% during the quarter. The current value of the position is $388,005 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)
2026-04-24 2026-03-31 13F NUVEEN VA QUALITY MUN INCOM COM 67064R102 33,681 2,314 7.38 382 9.80 0.0017
2026-02-17 2025-12-31 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 31,367 -245 -0.78 347 -5.19 0.0016
2025-11-13 2025-09-30 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 31,612 297 0.95 367 3.98 0.0018
2025-08-11 2025-06-30 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 31,315 3,103 11.00 353 4.76 0.0019
2025-05-05 2025-03-31 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 28,212 -3,704 -11.61 337 -16.63 0.0020
2025-02-03 2024-12-31 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 31,916 -3,319 -9.42 404 -12.20 0.0023
2024-10-22 2024-09-30 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 35,235 -5,456 -13.41 459 -1.71 0.0029
2024-08-05 2024-06-30 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 40,691 1,088 2.75 468 6.62 0.0031
2024-04-30 2024-03-31 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 39,603 2,222 5.94 438 8.96 0.0032
2024-02-06 2023-12-31 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 37,381 741 2.02 403 15.52 0.0031
2023-11-03 2023-09-30 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 36,640 2,409 7.04 348 -5.69 0.0031
2023-08-10 2023-06-30 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 34,231 -494 -1.42 369 -6.58 0.0032
2023-05-10 2023-03-31 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 34,725 1,956 5.97 396 0.0038
2023-01-18 2022-12-31 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 32,769 5,725 21.17 0 -100.00 0.0000
2022-10-14 2022-09-30 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 27,044 1,249 4.84 335 5.35 0.0039
2022-07-13 2022-06-30 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 25,795 25,795 318 0.0028
2021-10-14 2021-09-30 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 0 -15,983 -100.00 0 -100.00
2021-08-12 2021-06-30 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 15,983 -477 -2.90 264 -1.49 0.0023
2021-04-22 2021-03-31 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 16,460 -1,849 -10.10 268 -7.90 0.0026
2021-04-01 2020-12-31 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 18,309 18 0.10 291 5.82 0.0030
2020-11-02 2020-09-30 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 18,291 17 0.09 275 5.36 0.0036
2020-08-17 2020-06-30 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 18,274 -3,826 -17.31 261 -8.74 0.0036
2020-05-12 2020-03-31 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 22,100 22,100 286 0.0052
2018-02-07 2017-12-31 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 0 -11,221 -100.00 0 -100.00
2017-11-13 2017-09-30 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 11,221 744 7.10 148 8.03 0.0037
2017-08-10 2017-06-30 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 10,477 -188 -1.76 137 -0.72 0.0037
2017-05-10 2017-03-31 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 10,665 10,665 138 0.0039
2017-02-09 2016-12-31 13F NUVEEN VA PREM INCOME MUN FD COM 67064R102 0 -11,465 -100.00 0 -100.00
2016-11-10 2016-09-30 13F NUVEEN VA PREM INCOME MUN FD COM 67064R102 11,465 11,465 167 0.0068
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.