NPV
$11.24
Nuveen Virginia Quality Municipal Income Fund
Fund Family: Nuveen Virginia Quality Municipal Income Fund
1 Month
+3.02%
YTD
+0.87%
1 Year
+0.87%
3 Year
-4.33%
Top 10 Holdings (4.2% of portfolio)
| 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% |
Fund Information
| Net Assets | $205.25M | Expense Ratio | N/A |
| Total Holdings | 8 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Nuveen Virginia Quality Municipal Income Fund |
*Annual fee per $10,000 invested