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D.A. Davidson & Co’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History

D.A. Davidson & Co’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 		$221K Hold
19,089
– – ﹤0.01% 1500
2026
Q1 		$216K Buy
19,089
+1,272
+7% +$14.5K ﹤0.01% 1462
2025
Q4 		$197K Buy
+17,817
New +$202K ﹤0.01% 1461

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Morgan Stanley
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

D.A. Davidson & Co's NPV Position: Q2 2026 in Review

D.A. Davidson & Co held its Nuveen Virginia Quality Municipal Income Fund (NPV) position steady in Q2 2026 at 19,089 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #1500.

D.A. Davidson & Co first reported a position in NPV in Q4 2025 and has held it in 3 quarters since. 40 funds tracked by Wall St. Rank hold NPV as of Q2 2026.

  • D.A. Davidson & Co held 19,089 shares of Nuveen Virginia Quality Municipal Income Fund worth $221K as of Q2 2026.
  • D.A. Davidson & Co 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 D.A. Davidson & Co's portfolio in Q2 2026, its #1500 holding.
  • D.A. Davidson & Co first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q4 2025 and has held it in 3 quarters since.
  • 40 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.