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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
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 $1.66T 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

D.A. Davidson & Co's NPV Position: Q1 2026 in Review

D.A. Davidson & Co increased its Nuveen Virginia Quality Municipal Income Fund (NPV) stake by 7.1% in Q1 2026, buying an estimated $14.5K and bringing the position to 19,089 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #1462.

D.A. Davidson & Co first reported a position in NPV in Q4 2025 and has held it in 2 quarters since. 37 funds tracked by Wall St. Rank hold NPV as of Q1 2026.

  • D.A. Davidson & Co held 19,089 shares of Nuveen Virginia Quality Municipal Income Fund worth $216K as of Q1 2026.
  • D.A. Davidson & Co bought 1,272 Nuveen Virginia Quality Municipal Income Fund shares in Q1 2026, an estimated $14.5K.
  • Nuveen Virginia Quality Municipal Income Fund made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1462 holding.
  • D.A. Davidson & Co first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q4 2025 and has held it in 2 quarters since.
  • 37 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.