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

BlackRock’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
2023 Q2	–	Sell	-1	Closed	-$11	–	5581
2023 Q1	$11	Hold	1	–	–	﹤0.01%	5553
2022 Q4	$11	Hold	1	–	–	﹤0.01%	5754
2022 Q3	$0	Hold	1	–	–	﹤0.01%	5889
2022 Q2	$0	Hold	1	–	–	﹤0.01%	5940
2022 Q1	$0	Sell	1 -4,982	-100%	-$72.5K	﹤0.01%	5885
2021 Q4	$85K	Buy	4,983 +4,982	+498,200%	+$81.3K	﹤0.01%	5315
2021 Q3	$0	Hold	1	–	–	﹤0.01%	5671
2021 Q2	$0	Hold	1	–	–	﹤0.01%	5547
2021 Q1	$0	Hold	1	–	–	﹤0.01%	5327
2020 Q4	$0	Hold	1	–	–	﹤0.01%	5137
2020 Q3	$0	Hold	1	–	–	﹤0.01%	5129
2020 Q2	$0	Hold	1	–	–	﹤0.01%	5093
2020 Q1	$0	Hold	1	–	–	﹤0.01%	5045
2019 Q4	$0	Hold	1	–	–	﹤0.01%	5043
2019 Q3	$0	Hold	1	–	–	﹤0.01%	5041
2019 Q2	$0	Hold	1	–	–	﹤0.01%	5058
2019 Q1	$0	Hold	1	–	–	﹤0.01%	5002
2018 Q4	$0	Hold	1	–	–	﹤0.01%	5022
2018 Q3	$0	Hold	1	–	–	﹤0.01%	5052
2018 Q2	$0	Hold	1	–	–	﹤0.01%	5051
2018 Q1	$0	Hold	1	–	–	﹤0.01%	4987
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4983
2017 Q3	$0	Hold	1	–	–	﹤0.01%	5012
2017 Q2	$0	Hold	1	–	–	﹤0.01%	5082
2017 Q1	$0	Hold	1	–	–	﹤0.01%	5063
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3789
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3735
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3790
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3718
2015 Q4	$0	Buy	+1	New	+$14	﹤0.01%	3493

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

CWM

Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return

BlackRock's NPV Position: Q2 2023 in Review

BlackRock sold out of Nuveen Virginia Quality Municipal Income Fund (NPV) in Q2 2023, closing a stake of 1 share — an estimated $11 sold.

BlackRock first reported a position in NPV in Q4 2015 and held it in 30 quarters. The position peaked at $85K in Q4 2021. 37 funds tracked by Wall St. Rank hold NPV as of Q2 2023.

BlackRock reported no remaining Nuveen Virginia Quality Municipal Income Fund position as of Q2 2023 after selling out during the quarter.
BlackRock sold 1 Nuveen Virginia Quality Municipal Income Fund share in Q2 2023, an estimated $11.
BlackRock first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q4 2015 and held it in 30 quarters.
BlackRock's Nuveen Virginia Quality Municipal Income Fund position peaked at $85K in Q4 2021.
37 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q2 2023.

Based on BlackRock's 13F filing for Q2 2023, filed 11 Aug 2023.