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

Citadel Advisors’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	$718K	Buy	62,021 +16,614	+37%	+$191K	﹤0.01%	9016
2026 Q1	$514K	Sell	45,407 -9,036	-17%	-$103K	﹤0.01%	9236
2025 Q4	$603K	Buy	54,443 +3,656	+7%	+$41.4K	﹤0.01%	8582
2025 Q3	$589K	Sell	50,787 -5,303	-9%	-$59.6K	﹤0.01%	8727
2025 Q2	$632K	Buy	56,090 +4,985	+10%	+$55.8K	﹤0.01%	8080
2025 Q1	$610K	Sell	51,105 -6,163	-11%	-$76.9K	﹤0.01%	8040
2024 Q4	$724K	Buy	57,268 +149	+0.3%	+$1.95K	﹤0.01%	7744
2024 Q3	$744K	Buy	+57,119	New	+$682K	﹤0.01%	7419

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Citadel Advisors's NPV Position: Q2 2026 in Review

Citadel Advisors increased its Nuveen Virginia Quality Municipal Income Fund (NPV) stake by 37% in Q2 2026, buying an estimated $191K and bringing the position to 62,021 shares worth $718K. The position accounts for ﹤0.01% of the portfolio, ranked #9016.

Citadel Advisors first reported a position in NPV in Q3 2024 and has held it in 8 quarters since. The position peaked at $744K in Q3 2024. 40 funds tracked by Wall St. Rank hold NPV as of Q2 2026.

Citadel Advisors held 62,021 shares of Nuveen Virginia Quality Municipal Income Fund worth $718K as of Q2 2026.
Citadel Advisors bought 16,614 Nuveen Virginia Quality Municipal Income Fund shares in Q2 2026, an estimated $191K.
Nuveen Virginia Quality Municipal Income Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9016 holding.
Citadel Advisors first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q3 2024 and has held it in 8 quarters since.
Citadel Advisors's Nuveen Virginia Quality Municipal Income Fund position peaked at $744K in Q3 2024.
40 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.