NPV · NYSE · Closed-end fund
Nuveen Virginia Quality Municipal Income Fund (NPV) Price, Holdings & Fees
Nuveen Virginia Quality Municipal Income Fund (NPV) closed at $446.13 on Oct 9, 2026, up 0.37% from the previous close of $444.50.
Share price, past year
1Y +3.96%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $446.13 |
| Sep 30, 2026 | $438.93 |
| Aug 31, 2026 | $423.76 |
| Jul 31, 2026 | $416.47 |
| Jun 30, 2026 | $464.95 |
| May 29, 2026 | $449.94 |
| Apr 30, 2026 | $456.47 |
| Mar 31, 2026 | $429.41 |
| Feb 27, 2026 | $438.62 |
| Jan 30, 2026 | $408.17 |
| Dec 31, 2025 | $429.61 |
| Nov 28, 2025 | $425.85 |
| Oct 31, 2025 | $439.05 |
Key statistics
- Expense ratio
- 3.70%
- as of Jun 5, 2026
- Net assets
- $224.1M
- as of May 31, 2026
- Holdings
- 190
- as of May 31, 2026
- 52-week range
- $402.35 – $466.67
Nuveen Virginia Quality Municipal Income Fund's expense ratio is 3.70%: $370.00 a year on $10,000 invested.
Holdings
Nuveen Virginia Quality Municipal Income Fund held 190 investments worth $224.15M as of May 31, 2026. Its largest holding was The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017A, at 5.22% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017A | 5.22% | $11.70M |
| 2 | Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | 4.00% | $8.97M |
| 3 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | 3.90% | $8.73M |
| 4 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 3.90% | $8.73M |
| 5 | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2016A | 3.27% | $7.34M |
| 6 | Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties LLC - William and Mary | 3.23% | $7.23M |
| 7 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series | 3.16% | $7.08M |
| 8 | Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Series 2024A | 2.78% | $6.23M |
| 9 | Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2020A | 2.73% | $6.11M |
| 10 | Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 | 2.63% | $5.91M |
| 11 | Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 | 2.38% | $5.32M |
| 12 | Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2017A | 2.21% | $4.94M |
| 13 | Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties LLC - William and Mary | 2.16% | $4.84M |
| 14 | Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020A | 2.05% | $4.59M |
| 15 | Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A | 2.01% | $4.50M |
| 16 | Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset-Backed Bonds, Series 2007B2 | 1.96% | $4.40M |
| 17 | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | 1.96% | $4.39M |
| 18 | Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B | 1.93% | $4.32M |
| 19 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub | 1.90% | $4.26M |
| 20 | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2019A | 1.84% | $4.13M |
| 21 | Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022 | 1.84% | $4.12M |
| 22 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 1.79% | $4.01M |
| 23 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | 1.77% | $3.96M |
| 24 | Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Refunding Series 2022 | 1.75% | $3.92M |
| 25 | Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2017A | 1.62% | $3.64M |
Top 25 of 190 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 163.83% |
| Country | % of fund |
|---|---|
| United States | 163.83% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Nuveen Virginia Quality Municipal Income Fund's total return was −0.70%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +1.01% |
| Apr 30, 2026 | +2.00% |
| Mar 31, 2026 | −3.62% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Nuveen Virginia Quality Municipal Income Fund
- Ticker
- NPV
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND
- SEC CIK
- 0000897421
- Fractional shares
- Yes
Recent SEC filings
- Jul 24, 2026
- Aug 6, 2026
- Feb 5, 2026
- Nov 19, 2025
- Aug 6, 2025
- Feb 5, 2025
- Oct 9, 2024
- Aug 6, 2024
Frequently asked questions
What is NPV's price?
Nuveen Virginia Quality Municipal Income Fund (NPV) closed at $446.13 on Oct 9, 2026, up 0.37% from the previous close of $444.50.
What is NPV's expense ratio?
Nuveen Virginia Quality Municipal Income Fund's expense ratio is 3.70%: $370.00 a year on $10,000 invested.
What does NPV hold?
Nuveen Virginia Quality Municipal Income Fund held 190 investments worth $224.15M as of May 31, 2026. Its largest holding was The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017A, at 5.22% of the fund. Its five largest holdings were The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017A, Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017, Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L, Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1, Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2016A.
How has NPV performed?
Over the 3 months to May 31, 2026, Nuveen Virginia Quality Municipal Income Fund's total return was −0.70%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 5, 2026. Prices are generated sample data for development. Data sources and disclosures