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 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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

Envestnet Asset Management's NPV Position: Q1 2026 in Review

Envestnet Asset Management increased its Nuveen Virginia Quality Municipal Income Fund (NPV) stake by 8.1% in Q1 2026, buying an estimated $106K and bringing the position to 124,950 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #3258.

Envestnet Asset Management first reported a position in NPV in Q2 2019 and has held it in 27 quarters since. 37 funds tracked by Wall St. Rank hold NPV as of Q1 2026.

Envestnet Asset Management held 124,950 shares of Nuveen Virginia Quality Municipal Income Fund worth $1.42M as of Q1 2026.
Envestnet Asset Management bought 9,325 Nuveen Virginia Quality Municipal Income Fund shares in Q1 2026, an estimated $106K.
Nuveen Virginia Quality Municipal Income Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3258 holding.
Envestnet Asset Management first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q2 2019 and has held it in 27 quarters since.
37 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.