NPV
$11.45
Nuveen Virginia Quality Municipal Income Fund
Fund Family: Nuveen Virginia Quality Municipal Income Fund
ENDING SOONFirst 100 Only
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1 Month
-0.69%
YTD
-6.53%
1 Year
-6.53%
3 Year
+12.55%
Top 10 Holdings (4.2% of portfolio)
- Beaver County Industrial Dev…2.14%
- COLORADO HEALTH FACILITIES A…0.81%
- Metropolitan Washington D.C.…0.49%
- New York Transportation Deve…0.29%
- Government of Guam, Business…0.23%
- Virgin Islands Public Financ…0.22%
- Puerto Rico (Commonwealth of…0.04%
- The Rector and Visitors of t…0.02%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A | PA | Unknown | 2.14% |
| 2 | COLORADO HEALTH FACILITIES AUTHORITY | CO | Health Care and Social Assistance | 0.81% |
| 3 | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2016A | DC | Unknown | 0.49% |
| 4 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | NY | Unknown | 0.29% |
| 5 | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D | GU | Unknown | 0.23% |
| 6 | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A | VI | Unknown | 0.22% |
| 7 | Puerto Rico (Commonwealth of) | PR | Unknown | 0.04% |
| 8 | The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017A | VA | Unknown | 0.02% |
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