Cary Street Partners’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
2026
Q2
$520K Hold
44,961
0.01% 651
2026
Q1
$509K Buy
44,961
+27,042
+151% +$308K 0.01% 590
2025
Q4
$198K Buy
17,919
+6,915
+63% +$78.3K ﹤0.01% 840
2025
Q3
$128K Buy
+11,004
New +$124K ﹤0.01% 848
2025
Q1
Sell
-16,378
Closed -$207K 893
2024
Q4
$207K Buy
+16,378
New +$214K 0.01% 715

Other funds holding NPV

Cary Street Partners's NPV Position: Q2 2026 in Review

Cary Street Partners held its Nuveen Virginia Quality Municipal Income Fund (NPV) position steady in Q2 2026 at 44,961 shares worth $520K. The position accounts for 0.01% of the portfolio, ranked #651.

Cary Street Partners first reported a position in NPV in Q4 2024 and has held it in 5 quarters since. 7 funds tracked by Wall St. Rank hold NPV as of Q2 2026.

  • Cary Street Partners held 44,961 shares of Nuveen Virginia Quality Municipal Income Fund worth $520K as of Q2 2026.
  • Cary Street Partners left its Nuveen Virginia Quality Municipal Income Fund share count unchanged in Q2 2026.
  • Nuveen Virginia Quality Municipal Income Fund made up 0.01% of Cary Street Partners's portfolio in Q2 2026, its #651 holding.
  • Cary Street Partners first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q4 2024 and has held it in 5 quarters since.
  • 7 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.