Geneos Wealth Management’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.3K | Hold |
1,000
| – | – | ﹤0.01% | 1955 |
|
|
2025
Q4 | $11.1K | Hold |
1,000
| – | – | ﹤0.01% | 1932 |
|
|
2025
Q3 | $11.6K | Hold |
1,000
| – | – | ﹤0.01% | 1914 |
|
|
2025
Q2 | $11.3K | Sell |
1,000
-1,000
| -50% | -$11.2K | ﹤0.01% | 2273 |
|
|
2025
Q1 | $23.9K | Buy |
2,000
+1,000
| +100% | +$12.5K | ﹤0.01% | 2247 |
|
|
2024
Q4 | $12.7K | Hold |
1,000
| – | – | ﹤0.01% | 1951 |
|
|
2024
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 1724 |
|
|
2024
Q2 | $11.5K | Hold |
1,000
| – | – | ﹤0.01% | 1512 |
|
|
2024
Q1 | $11.1K | Hold |
1,000
| – | – | ﹤0.01% | 1523 |
|
|
2023
Q4 | $10.8K | Hold |
1,000
| – | – | ﹤0.01% | 1530 |
|
|
2023
Q3 | $9.5K | Hold |
1,000
| – | – | ﹤0.01% | 1582 |
|
|
2023
Q2 | $10.8K | Hold |
1,000
| – | – | ﹤0.01% | 1559 |
|
|
2023
Q1 | $11.4K | Hold |
1,000
| – | – | ﹤0.01% | 1513 |
|
|
2022
Q4 | $11.2K | Hold |
1,000
| – | – | ﹤0.01% | 1501 |
|
|
2022
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1467 |
|
|
2022
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1884 |
|
|
2022
Q1 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 1948 |
|
|
2021
Q4 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 1970 |
|
|
2021
Q3 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 2034 |
|
|
2021
Q2 | $16K | Sell |
1,000
-650
| -39% | -$10.6K | ﹤0.01% | 2023 |
|
|
2021
Q1 | $27K | Hold |
1,650
| – | – | ﹤0.01% | 1922 |
|
|
2020
Q4 | $16K | Buy |
1,650
+650
| +65% | +$10K | ﹤0.01% | 2032 |
|
|
2020
Q3 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 1791 |
|
|
2020
Q2 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 1779 |
|
|
2020
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1735 |
|
|
2019
Q4 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 1841 |
|
|
2019
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 1784 |
|
|
2019
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 1815 |
|
|
2019
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1778 |
|
|
2018
Q4 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 1752 |
|
|
2018
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 1811 |
|
|
2018
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1644 |
|
|
2018
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1584 |
|
|
2017
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1569 |
|
|
2017
Q3 | $13K | Sell |
1,000
-64
| -6% | -$847 | ﹤0.01% | 1489 |
|
|
2017
Q2 | $14K | Buy |
1,064
+64
| +6% | +$844 | ﹤0.01% | 1411 |
|
|
2017
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1428 |
|
|
2016
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1383 |
|
|
2016
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 1258 |
|
|
2016
Q2 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 1231 |
|
|
2016
Q1 | $14K | Buy |
+1,000
| New | +$14.1K | ﹤0.01% | 1197 |
|
Other funds holding NPV
DC
SF
Geneos Wealth Management's NPV Position: Q1 2026 in Review
Geneos Wealth Management held its Nuveen Virginia Quality Municipal Income Fund (NPV) position steady in Q1 2026 at 1,000 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1955.
Geneos Wealth Management first reported a position in NPV in Q1 2016 and has held it in 41 quarters since. The position peaked at $27K in Q1 2021. 37 funds tracked by Wall St. Rank hold NPV as of Q1 2026.
- Geneos Wealth Management held 1,000 shares of Nuveen Virginia Quality Municipal Income Fund worth $11.3K as of Q1 2026.
- Geneos Wealth Management left its Nuveen Virginia Quality Municipal Income Fund share count unchanged in Q1 2026.
- Nuveen Virginia Quality Municipal Income Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1955 holding.
- Geneos Wealth Management first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q1 2016 and has held it in 41 quarters since.
- Geneos Wealth Management's Nuveen Virginia Quality Municipal Income Fund position peaked at $27K in Q1 2021.
- 37 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q1 2026.
Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.