NPV
$11.24
Nuveen Virginia Quality Municipal Income Fund
Fund Family: Nuveen Virginia Quality Municipal Income Fund
Top 10 Holdings
Largest positions representing 4.2% of the portfolio
4.2%
of portfolio
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| Rank | Company | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
1 | Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A 074876HR7 | PA | Unknown | 2.14% |
2 | COLORADO HEALTH FACILITIES AUTHORITY 19648FKT0 | CO | Health Care and Social Assistance | 0.81% |
3 | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2016A 592647DD0 | DC | Unknown | 0.49% |
4 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor 650116BP0 | NY | Unknown | 0.29% |
5 | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D 40065NCF2 | GU | Unknown | 0.23% |
6 | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A 927676TS5 | VI | Unknown | 0.22% |
7 | Puerto Rico (Commonwealth of) 74514L3R6 | PR | Unknown | 0.04% |
8 | The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017A 915217WN9 | VA | Unknown | 0.02% |