Citadel Advisors
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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
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

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors's NPV Position: Q1 2026 in Review

Citadel Advisors reduced its Nuveen Virginia Quality Municipal Income Fund (NPV) stake by 17% in Q1 2026, selling an estimated $103K and leaving 45,407 shares worth $514K. The position accounts for ﹤0.01% of the portfolio, ranked #9236.

Citadel Advisors first reported a position in NPV in Q3 2024 and has held it in 7 quarters since. The position peaked at $744K in Q3 2024. 37 funds tracked by Wall St. Rank hold NPV as of Q1 2026.

  • Citadel Advisors held 45,407 shares of Nuveen Virginia Quality Municipal Income Fund worth $514K as of Q1 2026.
  • Citadel Advisors sold 9,036 Nuveen Virginia Quality Municipal Income Fund shares in Q1 2026, an estimated $103K.
  • Nuveen Virginia Quality Municipal Income Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9236 holding.
  • Citadel Advisors first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q3 2024 and has held it in 7 quarters since.
  • Citadel Advisors's Nuveen Virginia Quality Municipal Income Fund position peaked at $744K in Q3 2024.
  • 37 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.