Morse Asset Management’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History

Morse Asset Management’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	$40.1K	Buy	3,469 +169	+5%	+$1.94K	0.01%	257
2026 Q1	$37.4K	Buy	3,300 +57	+2%	+$649	0.01%	247
2025 Q4	$35.9K	Buy	3,243 +370	+13%	+$4.19K	0.01%	245
2025 Q3	$33.3K	Buy	2,873 +406	+16%	+$4.56K	0.01%	218
2025 Q2	$27.8K	Buy	2,467 +1,916	+348%	+$21.5K	0.01%	221
2025 Q1	$6.58K	Buy	+551	New	+$6.87K	﹤0.01%	261

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

Morse Asset Management's NPV Position: Q2 2026 in Review

Morse Asset Management increased its Nuveen Virginia Quality Municipal Income Fund (NPV) stake by 5.1% in Q2 2026, buying an estimated $1.94K and bringing the position to 3,469 shares worth $40.1K. The position accounts for 0.01% of the portfolio, ranked #257.

Morse Asset Management first reported a position in NPV in Q1 2025 and has held it in 6 quarters since. 40 funds tracked by Wall St. Rank hold NPV as of Q2 2026.

Morse Asset Management held 3,469 shares of Nuveen Virginia Quality Municipal Income Fund worth $40.1K as of Q2 2026.
Morse Asset Management bought 169 Nuveen Virginia Quality Municipal Income Fund shares in Q2 2026, an estimated $1.94K.
Nuveen Virginia Quality Municipal Income Fund made up 0.01% of Morse Asset Management's portfolio in Q2 2026, its #257 holding.
Morse Asset Management first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q1 2025 and has held it in 6 quarters since.
40 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q2 2026.

Based on Morse Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.