Jane Street’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History

Jane Street’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 Q3	$249K	Buy	+26,957	New	+$286K	﹤0.01%	9601
2026 Q1	–	Sell	-12,354	Closed	-$137K	–	12541
2025 Q4	$137K	Buy	+12,354	New	+$140K	﹤0.01%	10000
2024 Q1	–	Sell	-12,323	Closed	-$133K	–	9799
2023 Q4	$133K	Buy	+12,323	New	+$123K	﹤0.01%	8455
2014 Q1	–	Sell	-12,537	Closed	-$148K	–	2948
2013 Q4	$148K	Buy	+12,537	New	+$151K	﹤0.01%	2108

Other funds holding NPV

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.42B AUM 19.31% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Northwest Financial Advisors Herndon, Virginia $743M AUM 7.66% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Jane Street's NPV Position: Q3 2026 in Review

Jane Street opened a new position in Nuveen Virginia Quality Municipal Income Fund (NPV) in Q3 2026: 26,957 shares worth $249K. The stake represents ﹤0.01% of the portfolio and ranks #9601 among its holdings. This is a return to the name: Jane Street previously reported a position in NPV as recently as Q4 2025.

Jane Street first reported a position in NPV in Q4 2013 and has held it in 4 quarters since. 34 funds tracked by Wall St. Rank hold NPV as of Q3 2026.

Jane Street held 26,957 shares of Nuveen Virginia Quality Municipal Income Fund worth $249K as of Q3 2026.
Nuveen Virginia Quality Municipal Income Fund was a new Jane Street position in Q3 2026.
Nuveen Virginia Quality Municipal Income Fund made up ﹤0.01% of Jane Street's portfolio in Q3 2026, its #9601 holding.
Jane Street first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q4 2013 and has held it in 4 quarters since.
34 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q3 2026.

Based on Jane Street's 13F filing for Q3 2026, filed 12 Nov 2026.