XF
NPV icon

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

XML 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
2025
Q3 		– Sell
-15,350
Closed -$173K – 415
2025
Q2 		$173K Hold
15,350
– – 0.02% 359
2025
Q1 		$183K Sell
15,350
-7,596
-33% -$94.7K 0.02% 341
2024
Q4 		$290K Buy
22,946
+7,596
+49% +$99.5K 0.03% 295
2024
Q3 		$200K Hold
15,350
– – 0.02% 332
2024
Q2 		$177K Hold
15,350
– – 0.02% 323
2024
Q1 		$170K Buy
+15,350
New +$167K 0.02% 327
2023
Q1 		– Sell
-11,812
Closed -$132K – 343
2022
Q4 		$132K Sell
11,812
-2,750
-19% -$32K 0.02% 315
2022
Q3 		$180K Buy
14,562
+4,044
+38% +$54.2K 0.03% 292
2022
Q2 		$130K Sell
10,518
-12,694
-55% -$159K 0.03% 222
2022
Q1 		$330K Sell
23,212
-2,000
-8% -$29.1K 0.04% 252
2021
Q4 		$429K Sell
25,212
-1,100
-4% -$18K 0.05% 218
2021
Q3 		$438K Buy
26,312
+15,794
+150% +$266K 0.06% 211
2021
Q2 		$174K Buy
10,518
+356
+4% +$5.81K 0.04% 221
2021
Q1 		$166K Sell
10,162
-5,492
-35% -$87.2K 0.04% 207
2020
Q4 		$249K Hold
15,654
– – 0.06% 174
2020
Q3 		$236K Hold
15,654
– – 0.07% 166
2020
Q2 		$224K Hold
15,654
– – 0.08% 173
2020
Q1 		$202K Buy
15,654
+766
+5% +$10.8K 0.09% 159
2019
Q4 		$217K Buy
+14,888
New +$211K 0.08% 161

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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

XML Financial's NPV Position: Q3 2025 in Review

XML Financial sold out of Nuveen Virginia Quality Municipal Income Fund (NPV) in Q3 2025, closing a stake of 15,350 shares — an estimated $173K sold.

XML Financial first reported a position in NPV in Q4 2019 and held it in 19 quarters. The position peaked at $438K in Q3 2021. 37 funds tracked by Wall St. Rank hold NPV as of Q3 2025.

  • XML Financial reported no remaining Nuveen Virginia Quality Municipal Income Fund position as of Q3 2025 after selling out during the quarter.
  • XML Financial sold 15,350 Nuveen Virginia Quality Municipal Income Fund shares in Q3 2025, an estimated $173K.
  • XML Financial first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q4 2019 and held it in 19 quarters.
  • XML Financial's Nuveen Virginia Quality Municipal Income Fund position peaked at $438K in Q3 2021.
  • 37 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q3 2025.

Based on XML Financial's 13F filing for Q3 2025, filed 20 Oct 2025.