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Harbor Investment Advisory’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History

Harbor Investment Advisory’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 		$39.5K Hold
3,413
– – ﹤0.01% 802
2026
Q1 		$38.7K Hold
3,413
– – ﹤0.01% 664
2025
Q4 		$37.8K Hold
3,413
– – ﹤0.01% 704
2025
Q3 		$39.6K Hold
3,413
– – ﹤0.01% 679
2025
Q2 		$38.4K Hold
3,413
– – ﹤0.01% 679
2025
Q1 		$40.8K Hold
3,413
– – ﹤0.01% 648
2024
Q4 		$43.2K Sell
3,413
-5,371
-61% -$70.3K ﹤0.01% 627
2024
Q3 		$114K Hold
8,784
– – 0.01% 430
2024
Q2 		$101K Buy
8,784
+356
+4% +$3.85K 0.01% 440
2024
Q1 		$93.3K Sell
8,428
-3,295
-28% -$35.9K 0.01% 458
2023
Q4 		$126K Buy
11,723
+35
+0.3% +$349 0.01% 387
2023
Q3 		$111K Sell
11,688
-3,193
-21% -$33.5K 0.01% 383
2023
Q2 		$161K Hold
14,881
– – 0.02% 387
2023
Q1 		$170K Sell
14,881
-615
-4% -$7.2K 0.03% 381
2022
Q4 		$173K Buy
15,496
+377
+2% +$4.39K 0.03% 365
2022
Q3 		$187K Buy
15,119
+2,941
+24% +$39.4K 0.03% 342
2022
Q2 		$150K Buy
12,178
+4,116
+51% +$51.6K 0.02% 393
2022
Q1 		$115K Buy
8,062
+2,365
+42% +$34.4K 0.02% 498
2021
Q4 		$97K Hold
5,697
– – 0.01% 543
2021
Q3 		$95K Hold
5,697
– – 0.01% 539
2021
Q2 		$94K Buy
5,697
+26
+0.5% +$425 0.01% 524
2021
Q1 		$92K Hold
5,671
– – 0.01% 506
2020
Q4 		$90K Buy
5,671
+284
+5% +$4.38K 0.01% 480
2020
Q3 		$81K Buy
5,387
+536
+11% +$8.09K 0.02% 407
2020
Q2 		$69K Buy
4,851
+657
+16% +$8.68K 0.01% 401
2020
Q1 		$54K Hold
4,194
– – 0.01% 393
2019
Q4 		$61K Buy
+4,194
New +$59.5K 0.01% 388

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
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

Harbor Investment Advisory's NPV Position: Q2 2026 in Review

Harbor Investment Advisory held its Nuveen Virginia Quality Municipal Income Fund (NPV) position steady in Q2 2026 at 3,413 shares worth $39.5K. The position accounts for ﹤0.01% of the portfolio, ranked #802.

Harbor Investment Advisory first reported a position in NPV in Q4 2019 and has held it in 27 quarters since. The position peaked at $187K in Q3 2022. 40 funds tracked by Wall St. Rank hold NPV as of Q2 2026.

  • Harbor Investment Advisory held 3,413 shares of Nuveen Virginia Quality Municipal Income Fund worth $39.5K as of Q2 2026.
  • Harbor Investment Advisory left its Nuveen Virginia Quality Municipal Income Fund share count unchanged in Q2 2026.
  • Nuveen Virginia Quality Municipal Income Fund made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #802 holding.
  • Harbor Investment Advisory first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q4 2019 and has held it in 27 quarters since.
  • Harbor Investment Advisory's Nuveen Virginia Quality Municipal Income Fund position peaked at $187K in Q3 2022.
  • 40 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.