Atlantic Union Bankshares’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History

Atlantic Union Bankshares’s Portfolio NPV Stock Details NPV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$128K	Hold	11,300	–	–	﹤0.01%	685
2025 Q4	$125K	Sell	11,300 -1,821	-14%	-$20.6K	﹤0.01%	689
2025 Q3	$152K	Buy	13,121 +3,121	+31%	+$35.1K	﹤0.01%	650
2025 Q2	$113K	Buy	+10,000	New	+$112K	﹤0.01%	539
2024 Q3	–	Sell	-46,002	Closed	-$529K	–	324
2024 Q2	$529K	Buy	+46,002	New	+$498K	0.03%	235

Other funds holding NPV

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Atlantic Union Bankshares's NPV Position: Q1 2026 in Review

Atlantic Union Bankshares held its Nuveen Virginia Quality Municipal Income Fund (NPV) position steady in Q1 2026 at 11,300 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #685.

Atlantic Union Bankshares first reported a position in NPV in Q2 2024 and has held it in 5 quarters since. The position peaked at $529K in Q2 2024. 37 funds tracked by Wall St. Rank hold NPV as of Q1 2026.

Atlantic Union Bankshares held 11,300 shares of Nuveen Virginia Quality Municipal Income Fund worth $128K as of Q1 2026.
Atlantic Union Bankshares left its Nuveen Virginia Quality Municipal Income Fund share count unchanged in Q1 2026.
Nuveen Virginia Quality Municipal Income Fund made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q1 2026, its #685 holding.
Atlantic Union Bankshares first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q2 2024 and has held it in 5 quarters since.
Atlantic Union Bankshares's Nuveen Virginia Quality Municipal Income Fund position peaked at $529K in Q2 2024.
37 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q1 2026.

Based on Atlantic Union Bankshares's 13F filing for Q1 2026, filed 12 May 2026.