NPV

$11.24
Nuveen Virginia Quality Municipal Income Fund
Fund Family: Nuveen Virginia Quality Municipal Income Fund

NPV All Holdings

Showing 8 of 8 holdings

Showing 8 of 8 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006APAUnknown074876HR7
2.139%
2COLORADO HEALTH FACILITIES AUTHORITYCOHealth Care and Social Assistance19648FKT0
0.812%
3Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2016ADCUnknown592647DD0
0.488%
4New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International AirporNYUnknown650116BP0
0.289%
5Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015DGUUnknown40065NCF2
0.231%
6Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014AVIUnknown927676TS5
0.219%
7Puerto Rico (Commonwealth of)PRUnknown74514L3R6
0.039%
8The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017AVAUnknown915217WN9
0.017%