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Nuveen Virginia Quality Municipal Income Fund
NPV

Name Holding Trade Value Shares
Change 		Change in
Stake
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$3.17M -$802K -73,502 -20%
DC
2
Davenport & Co
Virginia
$2.15M +$247K +22,644 +13%
RCM
3
Robinson Capital Management
Michigan
$1.71M – – –
MC
4
Matisse Capital
Oregon
$1.66M – – –
Wells Fargo
5
Wells Fargo
California
$1.46M +$20.7K +1,900 +1%
Bank of America
6
Bank of America
North Carolina
$1.15M +$261K +23,925 +30%
AA
7
AQR Arbitrage
Connecticut
$945K – – –
LSC
8
Logan Stone Capital
Illinois
$926K +$70.3K +6,448 +8%
Morgan Stanley
9
Morgan Stanley
New York
$897K -$188K -17,255 -18%
Truist Financial
10
Truist Financial
North Carolina
$655K +$30.2K +2,772 +5%
Stifel Financial
11
Stifel Financial
Missouri
$635K +$626K +57,387 New
UBS Group
12
UBS Group
Switzerland
$618K +$263K +24,101 +76%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$611K +$123K +11,275 +26%
RIA
14
Realta Investment Advisors
Delaware
$572K +$40.4K +3,700 +8%
ANBTV
15
American National Bank & Trust (Virginia)
Virginia
$509K +$502K +46,002 New
NFA
16
Northwest Financial Advisors
Virginia
$445K +$124K +11,377 +40%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$440K -$5.93K -544 -1%
LCM
18
Landscape Capital Management
New Jersey
$439K -$223K -20,408 -34%
PAG
19
Private Advisor Group
New Jersey
$438K +$24.2K +2,222 +6%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$430K -$26.7K -2,445 -6%
RJA
21
Raymond James & Associates
Florida
$424K – – –
WAP
22
Wealthcare Advisory Partners
Pennsylvania
$343K +$338K +30,969 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$339K -$2.73K -250 -0.8%
Nomura Holdings
24
Nomura Holdings
Japan
$251K +$248K +22,700 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$245K -$42.2K -3,871 -17%
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