Nuveen 버지니아 품질 지방자치단체 소득 기금
US ˙ NYSE ˙ US67064R1023

SecurityNPV / Nuveen Virginia Quality Municipal Income Fund
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership14,954 shares
Latest Disclosed Value $ 165,540
Commonwealth Equity Services, Llc reports 11.58% increase in ownership of NPV / Nuveen Virginia Quality Municipal Income Fund

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 14,954 shares of Nuveen Virginia Quality Municipal Income Fund (US:NPV) valued at $165,541 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 13,402 shares of Nuveen Virginia Quality Municipal Income Fund. The current value of the position is $172,270 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 14,954 1,552 11.58 166
2025-10-22 2025-09-30 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 13,402 -997 -6.92 0 0.0002
2025-08-06 2025-06-30 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 14,399 89 0.62 0 0.0002
2025-05-09 2025-03-31 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 14,310 53 0.37 0 0.0002
2025-02-10 2024-12-31 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 14,257 733 5.42 0 0.0003
2024-10-18 2024-09-30 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 13,524 2,301 20.50 0 0.0003
2024-07-31 2024-06-30 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 11,223 11,223 0 0.0002
2023-08-10 2023-06-30 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 0 -13,867 -100.00 0 0.0000
2023-05-11 2023-03-31 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 13,867 13,867 0 0.0003
2023-02-07 2022-12-31 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 0 -17,573 -100.00 0 -100.00
2022-11-14 2022-09-30 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 17,573 -128 -0.72 217 -0.46 0.0006
2022-07-19 2022-06-30 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 17,701 -740 -4.01 218 -16.79 0.0006
2022-05-04 2022-03-31 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 18,441 -126 -0.68 262 -17.09 0.0006
2022-01-31 2021-12-31 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 18,567 94 0.51 316 2.93 0.0007
2021-10-29 2021-09-30 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 18,473 127 0.69 307 1.32 0.0008
2021-08-11 2021-06-30 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 18,346 131 0.72 303 2.36 0.0008
2021-05-04 2021-03-31 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 18,215 89 0.49 296 2.78 0.0008
2021-02-11 2020-12-31 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 18,126 -1,320 -6.79 288 -1.37 0.0009
2020-11-05 2020-09-30 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 19,446 -1,271 -6.14 292 -1.02 0.0010
2020-08-12 2020-06-30 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 20,717 447 2.21 295 13.03 0.0011
2020-05-11 2020-03-31 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 20,270 -10,904 -34.98 261 -42.64 0.0012
2020-02-05 2019-12-31 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 31,174 4,287 15.94 455 22.64 0.0017
2019-10-30 2019-09-30 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 26,887 -5,978 -18.19 371 -13.32 0.0016
2019-07-19 2019-06-30 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 32,865 284 0.87 428 3.63 0.0019
2019-05-13 2019-03-31 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 32,581 197 0.61 413 8.97 0.0019
2019-02-11 2018-12-31 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 32,384 45 0.14 379 -0.79 0.0020
2018-11-06 2018-09-30 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 32,339 12,002 59.02 382 50.99 0.0018
2018-07-31 2018-06-30 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 20,337 1,398 7.38 253 8.12 0.0013
2018-05-14 2018-03-31 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 18,939 2,450 14.86 234 10.90 0.0013
2018-02-12 2017-12-31 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 16,489 16,489 211 0.0012
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.