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

Truist 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	$1.54M	Buy	135,750 +5,425	+4%	+$61.8K	﹤0.01%	1476
2025 Q4	$1.44M	Buy	130,325 +11,440	+10%	+$130K	﹤0.01%	1486
2025 Q3	$1.38M	Buy	118,885 +63,481	+115%	+$714K	﹤0.01%	1530
2025 Q2	$624K	Buy	55,404 +3,185	+6%	+$35.7K	﹤0.01%	1843
2025 Q1	$624K	Buy	52,219 +27,608	+112%	+$344K	﹤0.01%	1749
2024 Q4	$311K	Sell	24,611 -19,216	-44%	-$252K	﹤0.01%	2134
2024 Q3	$571K	Sell	43,827 -3,389	-7%	-$40.4K	﹤0.01%	1789
2024 Q2	$543K	Sell	47,216 -11,920	-20%	-$129K	﹤0.01%	1926
2024 Q1	$655K	Buy	59,136 +2,772	+5%	+$30.2K	﹤0.01%	1823
2023 Q4	$608K	Buy	56,364 +2,578	+5%	+$25.7K	﹤0.01%	1868
2023 Q3	$511K	Buy	53,786 +1,278	+2%	+$13.4K	﹤0.01%	1916
2023 Q2	$567K	Buy	52,508 +4,707	+10%	+$52K	﹤0.01%	1889
2023 Q1	$545K	Sell	47,801 -10,912	-19%	-$128K	﹤0.01%	1929
2022 Q4	$655K	Sell	58,713 -509	-0.9%	-$5.93K	﹤0.01%	1777
2022 Q3	$734K	Sell	59,222 -16,366	-22%	-$219K	﹤0.01%	1634
2022 Q2	$933K	Buy	75,588 +2,740	+4%	+$34.4K	﹤0.01%	1575
2022 Q1	$1.04M	Buy	72,848 +3,025	+4%	+$44K	﹤0.01%	1606
2021 Q4	$1.19M	Buy	69,823 +8,306	+14%	+$136K	﹤0.01%	1542
2021 Q3	$1.02M	Sell	61,517 -12,732	-17%	-$214K	﹤0.01%	1589
2021 Q2	$1.23M	Buy	74,249 +13,853	+23%	+$226K	﹤0.01%	1529
2021 Q1	$985K	Buy	60,396 +10,946	+22%	+$174K	﹤0.01%	1603
2020 Q4	$786K	Sell	49,450 -1,777	-3%	-$27.4K	﹤0.01%	1617
2020 Q3	$771K	Buy	51,227 +1,817	+4%	+$27.4K	﹤0.01%	1487
2020 Q2	$706K	Buy	49,410 +1,035	+2%	+$13.7K	﹤0.01%	1441
2020 Q1	$625K	Buy	48,375 +227	+0.5%	+$3.19K	﹤0.01%	1461
2019 Q4	$703K	Buy	+48,148	New	+$683K	﹤0.01%	1641
2018 Q3	–	Sell	-11,000	Closed	-$137K	–	782
2018 Q2	$137K	Sell	11,000 -5,000	-31%	-$61.4K	﹤0.01%	746
2018 Q1	$198K	Sell	16,000 -10,000	-38%	-$124K	﹤0.01%	730
2017 Q4	$333K	Hold	26,000	–	–	0.01%	662
2017 Q3	$342K	Buy	26,000 +11,000	+73%	+$146K	0.01%	650
2017 Q2	$198K	Hold	15,000	–	–	﹤0.01%	747
2017 Q1	$194K	Hold	15,000	–	–	﹤0.01%	781
2016 Q4	$195K	Hold	15,000	–	–	﹤0.01%	792
2016 Q3	$218K	Hold	15,000	–	–	﹤0.01%	767
2016 Q2	$223K	Hold	15,000	–	–	﹤0.01%	771
2016 Q1	$217K	Hold	15,000	–	–	0.01%	721
2015 Q4	$204K	Hold	15,000	–	–	0.01%	723
2015 Q3	$203K	Hold	15,000	–	–	0.01%	761
2015 Q2	$201K	Sell	15,000 -1,422	-9%	-$19.2K	0.01%	761
2015 Q1	$223K	Hold	16,422	–	–	0.01%	743
2014 Q4	$215K	Hold	16,422	–	–	0.01%	738
2014 Q3	$216K	Buy	16,422 +1,422	+9%	+$18.7K	0.01%	718
2014 Q2	$200K	Hold	15,000	–	–	0.01%	762
2014 Q1	$191K	Hold	15,000	–	–	0.01%	762
2013 Q4	$177K	Buy	+15,000	New	+$181K	0.01%	756

Other funds holding NPV

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

Truist Financial's NPV Position: Q1 2026 in Review

Truist Financial increased its Nuveen Virginia Quality Municipal Income Fund (NPV) stake by 4.2% in Q1 2026, buying an estimated $61.8K and bringing the position to 135,750 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1476.

Truist Financial first reported a position in NPV in Q4 2013 and has held it in 45 quarters since. 37 funds tracked by Wall St. Rank hold NPV as of Q1 2026.

Truist Financial held 135,750 shares of Nuveen Virginia Quality Municipal Income Fund worth $1.54M as of Q1 2026.
Truist Financial bought 5,425 Nuveen Virginia Quality Municipal Income Fund shares in Q1 2026, an estimated $61.8K.
Nuveen Virginia Quality Municipal Income Fund made up ﹤0.01% of Truist Financial's portfolio in Q1 2026, its #1476 holding.
Truist Financial first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q4 2013 and has held it in 45 quarters since.
37 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.