NPV

$11.59
Nuveen Virginia Quality Municipal Income Fund
Fund Family: Nuveen Virginia Quality Municipal Income Fund
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NPV All Holdings

Showing 8 of 8 holdings

Showing 8 of 8 holdings
  • 1Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A
    Unknown
    2.14%
  • 2COLORADO HEALTH FACILITIES AUTHORITY
    Health Care and Soci…
    0.81%
  • 3Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2016A
    Unknown
    0.49%
  • 4New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor
    Unknown
    0.29%
  • 5Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
    Unknown
    0.23%
  • 6Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A
    Unknown
    0.22%
  • 7Puerto Rico (Commonwealth of)
    Unknown
    0.04%
  • 8The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017A
    Unknown
    0.02%