NPV
$11.45
Nuveen Virginia Quality Municipal Income Fund
Fund Family: Nuveen Virginia Quality Municipal Income Fund
ENDING SOONFirst 100 Only
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Top 10 Holdings
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 2006A2.14%
- COLORADO HEALTH FACILITIES AUTHORITY0.81%
- Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2016A0.49%
- New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor0.29%
- Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D0.23%
- Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A0.22%
- Puerto Rico (Commonwealth of)0.04%
- The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017A0.02%
| Rank | Company | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
1 | Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A | PA | Unknown | 2.14% |
2 | COLORADO HEALTH FACILITIES AUTHORITY | CO | Health Care and Social Assistance | 0.81% |
3 | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2016A | DC | Unknown | 0.49% |
4 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | NY | Unknown | 0.29% |
5 | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D | GU | Unknown | 0.23% |
6 | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A | VI | Unknown | 0.22% |
7 | Puerto Rico (Commonwealth of) | PR | Unknown | 0.04% |
8 | The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017A | VA | Unknown | 0.02% |
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