Burke & Herbert Bank & Trust’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History

Burke & Herbert Bank & Trust’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 Q2	$120K	Hold	10,400	–	–	0.03%	245
2026 Q1	$118K	Hold	10,400	–	–	0.03%	234
2025 Q4	$115K	Hold	10,400	–	–	0.03%	229
2025 Q3	$121K	Hold	10,400	–	–	0.03%	238
2025 Q2	$117K	Hold	10,400	–	–	0.03%	240
2025 Q1	$124K	Buy	+10,400	New	+$130K	0.03%	229
2016 Q2	–	Sell	-15,447	Closed	-$224K	–	126
2016 Q1	$224K	Hold	15,447	–	–	0.22%	107
2015 Q4	$210K	Hold	15,447	–	–	0.22%	103
2015 Q3	$208K	Hold	15,447	–	–	0.23%	95
2015 Q2	$207K	Hold	15,447	–	–	0.22%	101
2015 Q1	$210K	Hold	15,447	–	–	0.23%	100
2014 Q4	$202K	Hold	15,447	–	–	0.2%	100
2014 Q3	$204K	Sell	15,447 -660	-4%	-$8.66K	0.2%	101
2014 Q2	$215K	Hold	16,107	–	–	0.2%	102
2014 Q1	$205K	Buy	16,107 +4,401	+38%	+$54.8K	0.2%	104
2013 Q4	$139K	Hold	11,706	–	–	0.14%	104
2013 Q3	$145K	Hold	11,706	–	–	0.16%	102
2013 Q2	$163K	Buy	+11,706	New	+$172K	0.19%	99

Other funds holding NPV

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

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

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Burke & Herbert Bank & Trust's NPV Position: Q2 2026 in Review

Burke & Herbert Bank & Trust held its Nuveen Virginia Quality Municipal Income Fund (NPV) position steady in Q2 2026 at 10,400 shares worth $120K. The position accounts for 0.03% of the portfolio, ranked #245.

Burke & Herbert Bank & Trust first reported a position in NPV in Q2 2013 and has held it in 18 quarters since. The position peaked at $224K in Q1 2016. 40 funds tracked by Wall St. Rank hold NPV as of Q2 2026.

Burke & Herbert Bank & Trust held 10,400 shares of Nuveen Virginia Quality Municipal Income Fund worth $120K as of Q2 2026.
Burke & Herbert Bank & Trust left its Nuveen Virginia Quality Municipal Income Fund share count unchanged in Q2 2026.
Nuveen Virginia Quality Municipal Income Fund made up 0.03% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #245 holding.
Burke & Herbert Bank & Trust first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q2 2013 and has held it in 18 quarters since.
Burke & Herbert Bank & Trust's Nuveen Virginia Quality Municipal Income Fund position peaked at $224K in Q1 2016.
40 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q2 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.