Nuveen Virginia Quality Municipal Income Fund
US ˙ NYSE ˙ US67064R1023

SecurityNPV / Nuveen Virginia Quality Municipal Income Fund
InstitutionStifel Financial Corp
Latest Disclosed Ownership102,145 shares
Latest Disclosed Value $ 1,157,303
Stifel Financial Corp reports 0.65% decrease in ownership of NPV / Nuveen Virginia Quality Municipal Income Fund

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 102,145 shares of Nuveen Virginia Quality Municipal Income Fund (US:NPV) valued at $1,157,303 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 102,810 shares of Nuveen Virginia Quality Municipal Income Fund. This represents a change in shares of -0.65% during the quarter. The current value of the position is $1,174,668 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)
2026-05-12 2026-03-31 13F NUVEEN VA QUALITY MUN INCOM COM 67064R102 102,145 -665 -0.65 1,157 1.67 0.0002
2026-02-13 2025-12-31 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 102,810 2,500 2.49 1,138 -2.15 0.0010
2025-11-12 2025-09-30 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 100,310 44,700 80.38 1,164 85.78 0.0011
2025-08-14 2025-06-30 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 55,610 2,500 4.71 626 -1.26 0.0006
2025-05-14 2025-03-31 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 53,110 -4,458 -7.74 634 -12.91 0.0007
2025-02-13 2024-12-31 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 57,568 116 0.20 728 -2.67 0.0008
2024-11-14 2024-09-30 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 57,452 0 0.00 749 13.33 0.0008
2024-08-13 2024-06-30 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 57,452 65 0.11 661 3.94 0.0007
2024-05-14 2024-03-31 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 57,387 57,387 635 0.0007
2023-02-13 2022-12-31 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 0 -10,449 -100.00 0 -100.00
2022-11-14 2022-09-30 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 10,449 10,449 129 0.0002
2020-11-16 2020-09-30 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 0 -17,433 -100.00 0 -100.00
2020-08-14 2020-06-30 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 17,433 61 0.35 249 10.67 0.0006
2020-05-14 2020-03-31 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 17,372 2,495 16.77 225 3.69 0.0006
2020-02-13 2019-12-31 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 14,877 -4,588 -23.57 217 -19.33 0.0005
2019-11-19 2019-09-30 13F/A-1 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 19,465 4,211 27.61 269 34.50 0.0007
2019-11-13 2019-09-30 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 19,465 4,211 269 150.7880
2019-08-14 2019-06-30 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 15,254 -53 -0.35 200 2.56 0.0005
2019-05-14 2019-03-31 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 15,307 17 0.11 195 8.33 0.0006
2019-02-13 2018-12-31 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 15,290 -6,952 -31.26 180 -31.56 0.0006
2018-11-13 2018-09-30 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 22,242 5,265 31.01 263 25.24 0.0008
2018-08-14 2018-06-30 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 16,977 2,828 19.99 210 20.00 0.0006
2018-05-11 2018-03-31 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 14,149 14,149 175 0.0006
2017-02-16 2016-12-31 13F NUVEEN VA PREM INCOME MUN FD COM 67064R102 0 -10,417 -100.00 0 -100.00
2016-11-15 2016-09-30 13F NUVEEN VA PREM INCOME MUN FD COM 67064R102 10,417 -6,052 -36.75 152 -37.96 0.0007
2016-08-17 2016-06-30 13F NUVEEN VA PREM INCOME MUN FD COM 67064R102 16,469 6,052 58.10 245 62.25 0.0011
2016-05-16 2016-03-31 13F NUVEEN VA PREM INCOME MUN FD COM 67064R102 10,417 0 0.00 151 6.34 0.0008
2016-03-21 2015-12-31 13F/A-2 NUVEEN VA PREM INCOME MUN FD COM 67064R102 10,417 0 0.00 142 0.71 0.0007
2016-02-26 2015-12-31 13F/A-1 NUVEEN VA PREM INCOME MUN FD COM 67064R102 10,417 0 142 742.5051
2016-02-16 2015-12-31 13F NUVEEN VA PREM INCOME MUN FD COM 67064R102 10,417 142
2015-11-16 2015-09-30 13F NUVEEN VA PREM INCOME MUN FD COM 67064R102 10,417 0 0.00 141 0.71 0.0008
2015-08-17 2015-06-30 13F/A-1 NUVEEN VA PREM INCOME MUN FD COM 67064R102 10,417 0 0.00 140 -1.41 0.0007
2015-08-17 2015-06-30 13F NUVEEN VA PREM INCOME MUN FD COM 67064R102 10,417 140
2015-05-14 2015-03-31 13F NUVEEN VA PREM INCOME MUN FD COM 67064R102 10,417 0 0.00 142 4.41 0.0008
2015-02-13 2014-12-31 13F NUVEEN VA PREM INCOME MUN FD COM 67064R102 10,417 -5,706 -35.39 136 -35.85 0.0008
2014-11-13 2014-09-30 13F NUVEEN VA PREM INCOME MUN FD COM 67064R102 16,123 16,123 212 0.0019
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.