Security key
67064R102
NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND - COM (NPV)
CUSIP: 67064R102
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / COM
- Total 13F shares
- 2,023,317
- Total 13F value
- $23,267,511
- Share change
- -47,471
- SEC-reported price per share
- $11.50
- Number of holders
- 47
- Value change
- -$548,815
- Number of buys
- 16
- Number of sells
- 18
Report period
Q2 2024
Institutions
47
Top holders
10
NPV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 67064R102
Recent filing periods:
Ownership snapshot
Top reported holders of NPV - NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Fiera Capital Corp
Disclosed value leader
Fiera Capital Corp
Comparable rows
0/15
Latest evidence
31 Mar 2024
13F
Highest disclosed value: $3,166,363
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Fiera Capital Corp has the largest disclosed position value at $3.17M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Fiera Capital Corp's linked filing trail.
Disclosed position value
Top 5
Fiera Capital Corp
$3.17M
DAVENPORT & Co LLC
$2.15M
ROBINSON CAPITAL MANAGEMENT, LLC
$1.71M
Matisse Capital
$1.66M
WELLS FARGO & COMPANY/MN
$1.46M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Fiera Capital Corp |
13F
Company
|
—
class O/S missing
|
$3,166,363
286,031 shares
|
— | 31 Mar 2024 |
| DAVENPORT & Co LLC |
13F
Company
|
—
class O/S missing
|
$2,153,294
194,516 shares
|
— | 31 Mar 2024 |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$1,708,804
161,056 shares
|
— | 31 Mar 2024 |
| Matisse Capital |
13F
Company
|
—
class O/S missing
|
$1,662,083
150,143 shares
|
— | 31 Mar 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$1,464,143
132,262 shares
|
— | 31 Mar 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$1,145,578
103,485 shares
|
— | 31 Mar 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
47
Shares
2,023,317
Rows available
47
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2024 vs Q1 2026 Across Filers
Q1 2026 holders
37
Q2 2024 holders
47
Holder diff
10
| Investor | Q1 2026 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend