NPV - Nuveen Virginia Quality Municipal Income Fund

What this means for you

No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.

The investor's notice itself does not require anything from you; the fund's own announcement above does - by the date shown. If that changes, the notice appears here within a day of being filed with the regulator.

Separately, the fund itself has announced a closing - see the box above for what to do and by when.

Email me if this changes

What happened, and when

1. June 30, 2026

   The fund proposed folding into NZF. Holders vote on Sept 24, 2026. Latest document June 30, 2026.

   Original document →

2. June 26, 2026

   The fund proposed folding into NZF. Holders vote on Sept 24, 2026.

   Original document →

3. June 18, 2026

   The fund proposed folding into NZF. Holders vote on Sept 24, 2026. Latest document June 18, 2026.

   Original document →

4. June 5, 2026

   The fund said it may sell new shares.

   Original document →

5. June 3, 2026

   The fund said it may sell new shares.

   Original document →

About this fund

• Run by Nuveen Fund Advisors, LLC. Part of the Nuveen fund family. As of May 31, 2026, from the fund's yearly report. Original document →
• Size: about $224 million of holdings, as of May 31, 2026. As of May 31, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund borrows about 40% on top of its own money, as of May 31, 2026. Borrowed money makes gains and losses bigger. About 86% of that is money the fund has borrowed by selling preferred shares. As of May 31, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 0.6% a year in management fees; 3.5% a year in total, including interest on borrowed money. Fiscal year ended May 31, 2026. As of May 31, 2026, from the fund's yearly report. Original document →
• Payouts: last fiscal year (ended May 31, 2026) the fund paid $0.80 a share. $0.45 of that was income; $0.35 was your own money back, not income. As of May 31, 2026, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (May 31, 2026): $11.46. The shares traded at $11.49, about 0.3% above that. As of May 31, 2026, from the fund's yearly report. Original document →
  Over the last two years the gap ranged from 0.1% above to 9.6% above. As of May 31, 2026, from the fund's annual report. Original document →
• How the holdings did: down 0.7% over the last three months we have (March-May 2026), before the share price is taken into account. Over the last 12 months: +10.6%. As of May 31, 2026, from the fund's quarterly holdings report. Original document →
• How the holdings did over the fiscal year (ended May 31, 2026): the value of the holdings returned +10.5%. How the share price did: the shares returned +10.7% over the same year, counting payouts and the change in the market price. As of May 31, 2026, from the fund's annual report. Original document →
• First reported to the regulator in 1995.

What the fund holds

Almost all tax-free municipal bonds (100%). About 100% issued in the U.S.

1. The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding - 5.2%
2. Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien - 4%
3. Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L - 5.7%
4. Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 - 3.9%
5. Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding - 5.1%
6. Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties LLC - William and Mary - 5.4%
7. Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series - 3.2%
8. Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition - 2.8%
9. Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc. - 2.7%
10. Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier - 5%

As of May 31, 2026, from the fund's quarterly holdings report. Original document →