Bank of Montreal
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Bank of Montreal’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History

Bank of Montreal’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
2025
Q4 		– Sell
-13,499
Closed -$157K – 3764
2025
Q3 		$157K Buy
13,499
+153
+1% +$1.72K ﹤0.01% 2851
2025
Q2 		$150K Hold
13,346
– – ﹤0.01% 2887
2025
Q1 		$159K Hold
13,346
– – ﹤0.01% 2791
2024
Q4 		$169K Buy
13,346
+475
+4% +$6.22K ﹤0.01% 2812
2024
Q3 		$163K Buy
12,871
+113
+0.9% +$1.35K ﹤0.01% 3104
2024
Q2 		$159K Sell
12,758
-6,765
-35% -$73.2K ﹤0.01% 3088
2024
Q1 		$245K Sell
19,523
-3,871
-17% -$42.2K ﹤0.01% 2915
2023
Q4 		$297K Buy
+23,394
New +$233K ﹤0.01% 2864
2020
Q2 		– Sell
-829
Closed -$10K – 4774
2020
Q1 		$10K Buy
829
+423
+104% +$5.95K ﹤0.01% 3482
2019
Q4 		$6K Buy
+406
New +$5.76K ﹤0.01% 4667

Other funds holding NPV

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Bank of Montreal's NPV Position: Q4 2025 in Review

Bank of Montreal sold out of Nuveen Virginia Quality Municipal Income Fund (NPV) in Q4 2025, closing a stake of 13,499 shares — an estimated $157K sold.

Bank of Montreal first reported a position in NPV in Q4 2019 and held it in 10 quarters. The position peaked at $297K in Q4 2023. 40 funds tracked by Wall St. Rank hold NPV as of Q4 2025.

  • Bank of Montreal reported no remaining Nuveen Virginia Quality Municipal Income Fund position as of Q4 2025 after selling out during the quarter.
  • Bank of Montreal sold 13,499 Nuveen Virginia Quality Municipal Income Fund shares in Q4 2025, an estimated $157K.
  • Bank of Montreal first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q4 2019 and held it in 10 quarters.
  • Bank of Montreal's Nuveen Virginia Quality Municipal Income Fund position peaked at $297K in Q4 2023.
  • 40 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q4 2025.

Based on Bank of Montreal's 13F filing for Q4 2025, filed 12 Feb 2026.