Harbour Investments’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History

Harbour Investments’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	$9.12K	Hold	788	–	–	﹤0.01%	3413
2026 Q1	$8.93K	Hold	788	–	–	﹤0.01%	3321
2025 Q4	$8.72K	Hold	788	–	–	﹤0.01%	2805
2025 Q3	$9.14K	Hold	788	–	–	﹤0.01%	2728
2025 Q2	$8.87K	Hold	788	–	–	﹤0.01%	2622
2025 Q1	$9.41K	Hold	788	–	–	﹤0.01%	2552
2024 Q4	$9.97K	Hold	788	–	–	﹤0.01%	2449
2024 Q3	$10.3K	Hold	788	–	–	﹤0.01%	2353
2024 Q2	$9.06K	Hold	788	–	–	﹤0.01%	2302
2024 Q1	$8.72K	Hold	788	–	–	﹤0.01%	2281
2023 Q4	$8.49K	Sell	788 -68	-8%	-$677	﹤0.01%	2209
2023 Q3	$8.13K	Hold	856	–	–	﹤0.01%	2107
2023 Q2	$9.24K	Buy	+856	New	+$9.47K	﹤0.01%	2063
2021 Q4	–	Sell	-851	Closed	-$14K	–	3337
2021 Q3	$14K	Hold	851	–	–	﹤0.01%	2497
2021 Q2	$14K	Hold	851	–	–	﹤0.01%	2550
2021 Q1	$14K	Buy	+851	New	+$13.5K	﹤0.01%	2421

Other funds holding NPV

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Harbour Investments's NPV Position: Q2 2026 in Review

Harbour Investments held its Nuveen Virginia Quality Municipal Income Fund (NPV) position steady in Q2 2026 at 788 shares worth $9.12K. The position accounts for ﹤0.01% of the portfolio, ranked #3413.

Harbour Investments first reported a position in NPV in Q1 2021 and has held it in 16 quarters since. The position peaked at $14K in Q3 2021. 40 funds tracked by Wall St. Rank hold NPV as of Q2 2026.

Harbour Investments held 788 shares of Nuveen Virginia Quality Municipal Income Fund worth $9.12K as of Q2 2026.
Harbour Investments 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 Harbour Investments's portfolio in Q2 2026, its #3413 holding.
Harbour Investments first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q1 2021 and has held it in 16 quarters since.
Harbour Investments's Nuveen Virginia Quality Municipal Income Fund position peaked at $14K in Q3 2021.
40 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.