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D'Orazio & Associates’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History

D'Orazio & Associates’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 		$372K Hold
32,119
– – 0.04% 180
2026
Q1 		$364K Buy
+32,119
New +$366K 0.05% 166

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CCWM
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Truist Financial
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SF
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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'Orazio & Associates's NPV Position: Q2 2026 in Review

D'Orazio & Associates held its Nuveen Virginia Quality Municipal Income Fund (NPV) position steady in Q2 2026 at 32,119 shares worth $372K. The position accounts for 0.04% of the portfolio, ranked #180.

D'Orazio & Associates first reported a position in NPV in Q1 2026 and has held it in 2 quarters since. 40 funds tracked by Wall St. Rank hold NPV as of Q2 2026.

  • D'Orazio & Associates held 32,119 shares of Nuveen Virginia Quality Municipal Income Fund worth $372K as of Q2 2026.
  • D'Orazio & Associates left its Nuveen Virginia Quality Municipal Income Fund share count unchanged in Q2 2026.
  • Nuveen Virginia Quality Municipal Income Fund made up 0.04% of D'Orazio & Associates's portfolio in Q2 2026, its #180 holding.
  • D'Orazio & Associates first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q1 2026 and has held it in 2 quarters since.
  • 40 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q2 2026.

Based on D'Orazio & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.