LPL Financial
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LPL Financial’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History

LPL Financial’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 		$237K Sell
20,895
-13,830
-40% -$158K ﹤0.01% 5372
2025
Q4 		$384K Sell
34,725
-5,013
-13% -$56.8K ﹤0.01% 4955
2025
Q3 		$461K Buy
39,738
+8,633
+28% +$97K ﹤0.01% 4695
2025
Q2 		$350K Buy
+31,105
New +$348K ﹤0.01% 4666
2022
Q2 		– Sell
-15,362
Closed -$218K – 4503
2022
Q1 		$218K Hold
15,362
– – ﹤0.01% 3793
2021
Q4 		$261K Hold
15,362
– – ﹤0.01% 3789
2021
Q3 		$256K Buy
+15,362
New +$258K ﹤0.01% 3774
2017
Q2 		– Sell
-94,057
Closed -$1.22M – 2923
2017
Q1 		$1.22M Buy
94,057
+4,287
+5% +$55.7K 0.01% 1128
2016
Q4 		$1.16M Buy
89,770
+2,266
+3% +$30.6K 0.01% 1118
2016
Q3 		$1.27M Sell
87,504
-729
-0.8% -$10.8K 0.01% 1018
2016
Q2 		$1.33M Sell
88,233
-109,888
-55% -$1.6M 0.01% 989
2016
Q1 		$2.83M Buy
198,121
+9,329
+5% +$131K 0.01% 990
2015
Q4 		$2.57M Buy
188,792
+87,019
+86% +$1.18M 0.01% 1017
2015
Q3 		$1.37M Buy
101,773
+4,543
+5% +$61K 0.01% 1042
2015
Q2 		$1.31M Buy
97,230
+10,379
+12% +$140K 0.01% 1160
2015
Q1 		$1.19M Buy
86,851
+7,094
+9% +$96K 0.01% 1236
2014
Q4 		$1.04M Buy
79,757
+1,741
+2% +$23.1K 0.01% 1273
2014
Q3 		$1.03M Sell
78,016
-3,723
-5% -$48.9K 0.01% 1251
2014
Q2 		$1.09M Buy
81,739
+3,604
+5% +$47.2K 0.01% 1259
2014
Q1 		$994K Buy
78,135
+1,820
+2% +$22.7K 0.01% 1268
2013
Q4 		$902K Buy
76,315
+785
+1% +$9.46K 0.01% 1298
2013
Q3 		$928K Buy
75,530
+8,615
+13% +$109K 0.01% 1230
2013
Q2 		$934K Buy
+66,915
New +$984K 0.01% 1168

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 $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial's NPV Position: Q1 2026 in Review

LPL Financial reduced its Nuveen Virginia Quality Municipal Income Fund (NPV) stake by 40% in Q1 2026, selling an estimated $158K and leaving 20,895 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #5372.

LPL Financial first reported a position in NPV in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.83M in Q1 2016. 37 funds tracked by Wall St. Rank hold NPV as of Q1 2026.

  • LPL Financial held 20,895 shares of Nuveen Virginia Quality Municipal Income Fund worth $237K as of Q1 2026.
  • LPL Financial sold 13,830 Nuveen Virginia Quality Municipal Income Fund shares in Q1 2026, an estimated $158K.
  • Nuveen Virginia Quality Municipal Income Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #5372 holding.
  • LPL Financial first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q2 2013 and has held it in 23 quarters since.
  • LPL Financial's Nuveen Virginia Quality Municipal Income Fund position peaked at $2.83M in Q1 2016.
  • 37 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.