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

Brown Advisory’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
Q3 		– Sell
-11,049
Closed -$124K – 1409
2025
Q2 		$124K Buy
+11,049
New +$124K ﹤0.01% 1324

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Brown Advisory's NPV Position: Q3 2025 in Review

Brown Advisory sold out of Nuveen Virginia Quality Municipal Income Fund (NPV) in Q3 2025, closing a stake of 11,049 shares — an estimated $124K sold.

Brown Advisory first reported a position in NPV in Q2 2025 and held it in 1 quarter. The position peaked at $124K in Q2 2025. 37 funds tracked by Wall St. Rank hold NPV as of Q3 2025.

  • Brown Advisory reported no remaining Nuveen Virginia Quality Municipal Income Fund position as of Q3 2025 after selling out during the quarter.
  • Brown Advisory sold 11,049 Nuveen Virginia Quality Municipal Income Fund shares in Q3 2025, an estimated $124K.
  • Brown Advisory first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q2 2025 and held it in 1 quarter.
  • Brown Advisory's Nuveen Virginia Quality Municipal Income Fund position peaked at $124K in Q2 2025.
  • 37 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q3 2025.

Based on Brown Advisory's 13F filing for Q3 2025, filed 14 Nov 2025.