Envestnet Asset Management
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Envestnet Asset Management’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History

Envestnet Asset Management’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 		$1.46M Buy
125,844
+894
+0.7% +$10.3K ﹤0.01% 3376
2026
Q1 		$1.42M Buy
124,950
+9,325
+8% +$106K ﹤0.01% 3258
2025
Q4 		$1.28M Buy
115,625
+15,840
+16% +$179K ﹤0.01% 3133
2025
Q3 		$1.16M Buy
99,785
+61,958
+164% +$696K ﹤0.01% 3249
2025
Q2 		$426K Buy
37,827
+2,585
+7% +$29K ﹤0.01% 3818
2025
Q1 		$421K Buy
35,242
+24,046
+215% +$300K ﹤0.01% 3723
2024
Q4 		$142K Sell
11,196
-14,354
-56% -$188K ﹤0.01% 4163
2024
Q3 		$333K Buy
25,550
+274
+1% +$3.27K ﹤0.01% 3764
2024
Q2 		$291K Sell
25,276
-14,433
-36% -$156K ﹤0.01% 3750
2024
Q1 		$440K Sell
39,709
-544
-1% -$5.93K ﹤0.01% 3520
2023
Q4 		$434K Buy
40,253
+2,939
+8% +$29.3K ﹤0.01% 3402
2023
Q3 		$354K Sell
37,314
-6,726
-15% -$70.6K ﹤0.01% 3431
2023
Q2 		$475K Buy
44,040
+10,216
+30% +$113K ﹤0.01% 3237
2023
Q1 		$386K Sell
33,824
-14,906
-31% -$174K ﹤0.01% 3315
2022
Q4 		$544K Sell
48,730
-4,496
-8% -$52.4K ﹤0.01% 3051
2022
Q3 		$659K Sell
53,226
-14,962
-22% -$200K ﹤0.01% 2853
2022
Q2 		$841K Buy
68,188
+14,441
+27% +$181K ﹤0.01% 2723
2022
Q1 		$764K Buy
53,747
+3,861
+8% +$56.2K ﹤0.01% 2857
2021
Q4 		$849K Buy
49,886
+12,218
+32% +$199K ﹤0.01% 2733
2021
Q3 		$627K Sell
37,668
-2,453
-6% -$41.2K ﹤0.01% 2832
2021
Q2 		$664K Buy
40,121
+16,275
+68% +$266K ﹤0.01% 2802
2021
Q1 		$389K Buy
23,846
+13,201
+124% +$210K ﹤0.01% 2991
2020
Q4 		$169K Buy
10,645
+611
+6% +$9.42K ﹤0.01% 3166
2020
Q3 		$151K Hold
10,034
– – ﹤0.01% 2972
2020
Q2 		$143K Buy
+10,034
New +$133K ﹤0.01% 2948
2020
Q1 		– Sell
-10,353
Closed -$151K – 3081
2019
Q4 		$151K Hold
10,353
– – ﹤0.01% 2959
2019
Q3 		$143K Sell
10,353
-542
-5% -$7.3K ﹤0.01% 2922
2019
Q2 		$142K Buy
+10,895
New +$140K ﹤0.01% 2925

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 $617B AUM 30.33% 1-Year Est. Return
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
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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Envestnet Asset Management's NPV Position: Q2 2026 in Review

Envestnet Asset Management increased its Nuveen Virginia Quality Municipal Income Fund (NPV) stake by 0.72% in Q2 2026, buying an estimated $10.3K and bringing the position to 125,844 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #3376.

Envestnet Asset Management first reported a position in NPV in Q2 2019 and has held it in 28 quarters since. 40 funds tracked by Wall St. Rank hold NPV as of Q2 2026.

  • Envestnet Asset Management held 125,844 shares of Nuveen Virginia Quality Municipal Income Fund worth $1.46M as of Q2 2026.
  • Envestnet Asset Management bought 894 Nuveen Virginia Quality Municipal Income Fund shares in Q2 2026, an estimated $10.3K.
  • Nuveen Virginia Quality Municipal Income Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3376 holding.
  • Envestnet Asset Management first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q2 2019 and has held it in 28 quarters since.
  • 40 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.