NPV
$11.59
Nuveen Virginia Quality Municipal Income Fund
Fund Family: Nuveen Virginia Quality Municipal Income Fund
Explore sections
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 2006AUnknown2.14%
- 2COLORADO HEALTH FACILITIES AUTHORITYHealth Care and Soci…0.81%
- 3Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2016AUnknown0.49%
- 4New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International AirporUnknown0.29%
- 5Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015DUnknown0.23%
- 6Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014AUnknown0.22%
- 7Puerto Rico (Commonwealth of)Unknown0.04%
- 8The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017AUnknown0.02%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A | PA | Unknown | 074876HR7 | 2.139% |
| 2 | COLORADO HEALTH FACILITIES AUTHORITY | CO | Health Care and Social Assistance | 19648FKT0 | 0.812% |
| 3 | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2016A | DC | Unknown | 592647DD0 | 0.488% |
| 4 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | NY | Unknown | 650116BP0 | 0.289% |
| 5 | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D | GU | Unknown | 40065NCF2 | 0.231% |
| 6 | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A | VI | Unknown | 927676TS5 | 0.219% |
| 7 | Puerto Rico (Commonwealth of) | PR | Unknown | 74514L3R6 | 0.039% |
| 8 | The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017A | VA | Unknown | 915217WN9 | 0.017% |