Bessemer Group’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,622
Closed -$115K 2570
2025
Q1
$115K Buy
+9,622
New +$120K ﹤0.01% 1183

Other funds holding NPV

Bessemer Group's NPV Position: Q2 2025 in Review

Bessemer Group sold out of Nuveen Virginia Quality Municipal Income Fund (NPV) in Q2 2025, closing a stake of 9,622 shares — an estimated $115K sold.

Bessemer Group first reported a position in NPV in Q1 2025 and held it in 1 quarter. The position peaked at $115K in Q1 2025. 39 funds tracked by Wall St. Rank hold NPV as of Q2 2025.

  • Bessemer Group reported no remaining Nuveen Virginia Quality Municipal Income Fund position as of Q2 2025 after selling out during the quarter.
  • Bessemer Group sold 9,622 Nuveen Virginia Quality Municipal Income Fund shares in Q2 2025, an estimated $115K.
  • Bessemer Group first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q1 2025 and held it in 1 quarter.
  • Bessemer Group's Nuveen Virginia Quality Municipal Income Fund position peaked at $115K in Q1 2025.
  • 39 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q2 2025.

Based on Bessemer Group's 13F filing for Q2 2025, filed 1 Aug 2025.