NPV

$11.53

Nuveen Virginia Quality Municipal Income Fund

Fund Family: Nuveen Virginia Quality Municipal Income Fund

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Largest positions representing 4.2% of the portfolio

4.2%

of portfolio

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

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%