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Davenport & Co’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History

Davenport & 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 		$4.22M Buy
364,945
+53,541
+17% +$614K 0.02% 403
2026
Q1 		$3.53M Buy
311,404
+30,576
+11% +$348K 0.02% 411
2025
Q4 		$3.11M Buy
280,828
+20,262
+8% +$230K 0.02% 434
2025
Q3 		$3.02M Buy
260,566
+20,802
+9% +$234K 0.02% 447
2025
Q2 		$2.7M Buy
239,764
+6,458
+3% +$72.3K 0.01% 450
2025
Q1 		$2.79M Buy
233,306
+8,552
+4% +$107K 0.02% 418
2024
Q4 		$2.84M Buy
224,754
+24,338
+12% +$319K 0.02% 402
2024
Q3 		$2.61M Buy
200,416
+22,322
+13% +$266K 0.01% 417
2024
Q2 		$2.05M Sell
178,094
-16,422
-8% -$178K 0.01% 450
2024
Q1 		$2.15M Buy
194,516
+22,644
+13% +$247K 0.01% 428
2023
Q4 		$1.85M Buy
171,872
+16,690
+11% +$166K 0.01% 437
2023
Q3 		$1.47M Buy
155,182
+10,257
+7% +$108K 0.01% 442
2023
Q2 		$1.56M Sell
144,925
-6,340
-4% -$70.1K 0.01% 435
2023
Q1 		$1.72M Sell
151,265
-1,000
-0.7% -$11.7K 0.01% 406
2022
Q4 		$1.7M Buy
152,265
+6,096
+4% +$71K 0.01% 393
2022
Q3 		$1.81M Sell
146,169
-250
-0.2% -$3.35K 0.02% 374
2022
Q2 		$1.81M Sell
146,419
-53,442
-27% -$670K 0.01% 378
2022
Q1 		$2.84M Buy
199,861
+3,679
+2% +$53.6K 0.02% 338
2021
Q4 		$3.34M Sell
196,182
-10,067
-5% -$164K 0.02% 321
2021
Q3 		$3.43M Buy
206,249
+35,302
+21% +$593K 0.02% 298
2021
Q2 		$2.83M Buy
170,947
+9,890
+6% +$162K 0.02% 284
2021
Q1 		$2.63M Sell
161,057
-27,653
-15% -$439K 0.02% 252
2020
Q4 		$3M Sell
188,710
-52,378
-22% -$808K 0.03% 227
2020
Q3 		$3.63M Buy
241,088
+25,091
+12% +$379K 0.04% 185
2020
Q2 		$3.08M Buy
215,997
+1,000
+0.5% +$13.2K 0.04% 192
2020
Q1 		$2.78M Buy
214,997
+11,360
+6% +$160K 0.04% 184
2019
Q4 		$2.97M Buy
203,637
+11,230
+6% +$159K 0.03% 217
2019
Q3 		$2.51M Hold
192,407
– – 0.03% 219
2019
Q2 		$2.51M Sell
192,407
-3,000
-2% -$38.6K 0.03% 216
2019
Q1 		$2.48M Buy
195,407
+14,154
+8% +$174K 0.03% 214
2018
Q4 		$2.12M Sell
181,253
-57,706
-24% -$672K 0.03% 218
2018
Q3 		$2.83M Buy
238,959
+24,900
+12% +$304K 0.03% 214
2018
Q2 		$2.67M Buy
214,059
+22,742
+12% +$279K 0.03% 210
2018
Q1 		$2.36M Buy
191,317
+21,925
+13% +$272K 0.03% 209
2017
Q4 		$2.17M Buy
169,392
+11,505
+7% +$150K 0.03% 218
2017
Q3 		$2.07M Buy
157,887
+20,362
+15% +$269K 0.03% 211
2017
Q2 		$1.81M Sell
137,525
-30,502
-18% -$402K 0.02% 223
2017
Q1 		$2.18M Buy
168,027
+848
+0.5% +$11K 0.03% 202
2016
Q4 		$2.17M Sell
167,179
-3,300
-2% -$44.6K 0.03% 197
2016
Q3 		$2.48M Buy
170,479
+9,095
+6% +$135K 0.04% 185
2016
Q2 		$2.4M Sell
161,384
-3,200
-2% -$46.6K 0.04% 190
2016
Q1 		$2.38M Sell
164,584
-5,951
-3% -$83.8K 0.04% 192
2015
Q4 		$2.32M Sell
170,535
-8,395
-5% -$114K 0.04% 188
2015
Q3 		$2.42M Buy
178,930
+10,414
+6% +$140K 0.04% 183
2015
Q2 		$2.26M Sell
168,516
-14,870
-8% -$201K 0.04% 200
2015
Q1 		$2.49M Buy
183,386
+7,671
+4% +$104K 0.04% 205
2014
Q4 		$2.3M Sell
175,715
-1,471
-0.8% -$19.5K 0.04% 202
2014
Q3 		$2.33M Hold
177,186
– – 0.04% 197
2014
Q2 		$2.36M Buy
177,186
+6,400
+4% +$83.8K 0.04% 195
2014
Q1 		$2.17M Buy
170,786
+44,025
+35% +$548K 0.04% 197
2013
Q4 		$1.5M Buy
126,761
+39,149
+45% +$472K 0.03% 213
2013
Q3 		$1.09M Buy
87,612
+53,968
+160% +$684K 0.02% 239
2013
Q2 		$470K Buy
+33,644
New +$495K 0.01% 326

Other funds holding NPV

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
NFA
Northwest Financial Advisors Herndon, Virginia $752M AUM 16.97% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Davenport & Co's NPV Position: Q2 2026 in Review

Davenport & Co increased its Nuveen Virginia Quality Municipal Income Fund (NPV) stake by 17% in Q2 2026, buying an estimated $614K and bringing the position to 364,945 shares worth $4.22M. The position accounts for 0.02% of the portfolio, ranked #403.

Davenport & Co first reported a position in NPV in Q2 2013 and has held it in 53 quarters since. 17 funds tracked by Wall St. Rank hold NPV as of Q2 2026.

  • Davenport & Co held 364,945 shares of Nuveen Virginia Quality Municipal Income Fund worth $4.22M as of Q2 2026.
  • Davenport & Co bought 53,541 Nuveen Virginia Quality Municipal Income Fund shares in Q2 2026, an estimated $614K.
  • Nuveen Virginia Quality Municipal Income Fund made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #403 holding.
  • Davenport & Co first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q2 2013 and has held it in 53 quarters since.
  • 17 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.