Nuveen Virginia Quality Municipal Income Fund
US ˙ NYSE ˙ US67064R1023

SecurityNPV / Nuveen Virginia Quality Municipal Income Fund
InstitutionMorgan Stanley
Latest Disclosed Ownership145,876 shares
Latest Disclosed Value $ 1,652,780
Morgan Stanley reports 6.06% decrease in ownership of NPV / Nuveen Virginia Quality Municipal Income Fund

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 145,876 shares of Nuveen Virginia Quality Municipal Income Fund (US:NPV) valued at $1,652,775 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 155,284 shares of Nuveen Virginia Quality Municipal Income Fund. This represents a change in shares of -6.06% during the quarter. The current value of the position is $1,677,574 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NUVEEN VA QUALITY MUN INCOM COM 67064R102 145,876 -9,408 -6.06 1,653 -3.84 0.0001
2026-05-27 2025-12-31 13F/A-1 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 155,284 12,981 9.12 1,719 4.12 0.0001
2026-02-13 2025-12-31 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 155,284 12,981 1,719 0.0001
2026-05-27 2025-09-30 13F/A-1 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 142,303 12,653 9.76 1,651 13.09 0.0001
2025-11-14 2025-09-30 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 142,303 12,653 1,651 0.0001
2025-08-15 2025-06-30 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 129,650 -6,730 -4.93 1,460 -10.38 0.0001
2025-05-15 2025-03-31 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 136,380 48,923 55.94 1,628 47.20 0.0001
2025-05-15 2024-12-31 13F/A-1 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 87,457 5,394 6.57 1,106 3.46 0.0001
2025-02-14 2024-12-31 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 87,457 5,394 1,106 0.0001
2025-05-14 2024-09-30 13F/A-2 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 82,063 1,218 1.51 1,069 15.07 0.0001
2025-02-14 2024-09-30 13F/A-1 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 82,063 1,218 1,069 0.0001
2024-11-14 2024-09-30 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 82,063 1,218 1,069 0.0000
2025-05-14 2024-06-30 13F/A-2 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 80,845 -208 -0.26 930 3.57 0.0001
2024-10-17 2024-06-30 13F/A-1 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 80,845 -208 930 0.0001
2024-08-14 2024-06-30 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 80,845 -208 930 0.0001
2024-10-17 2024-03-31 13F/A-2 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 81,053 -17,255 -17.55 897 -15.30 0.0001
2024-08-16 2024-03-31 13F/A-1 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 81,053 -17,255 897 0.0000
2024-05-15 2024-03-31 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 81,053 -17,255 897 0.0001
2024-08-16 2023-12-31 13F/A-1 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 98,308 -4,602 -4.47 1,060 8.39 0.0001
2024-02-13 2023-12-31 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 98,308 -4,602 1,060 0.0001
2023-11-15 2023-09-30 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 102,910 -5,011 -4.64 978 -16.07 0.0001
2023-08-14 2023-06-30 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 107,921 -5,659 -4.98 1,164 -10.05 0.0001
2023-05-15 2023-03-31 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 113,580 -16,048 -12.38 1,295 -10.51 0.0001
2023-02-14 2022-12-31 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 129,628 -69,974 -35.06 1,447 -41.53 0.0002
2022-11-14 2022-09-30 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 199,602 8,779 4.60 2,473 5.01 0.0003
2022-10-27 2022-06-30 13F/A-1 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 190,823 6,331 3.43 2,355 -10.22 0.0003
2022-08-15 2022-06-30 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 190,823 6,331 2,355 0.0003
2022-10-27 2022-03-31 13F/A-1 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 184,492 18,359 11.05 2,623 -7.25 0.0004
2022-05-13 2022-03-31 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 184,492 18,359 2,623 0.0004
2022-02-14 2021-12-31 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 166,133 13,055 8.53 2,828 11.03 0.0003
2021-11-15 2021-09-30 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 153,078 11,479 8.11 2,547 8.75 0.0003
2021-08-23 2021-06-30 13F/A-1 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 141,599 12,217 9.44 2,342 11.05 0.0003
2021-08-16 2021-06-30 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 141,599 12,217 2,342 0.0001
2021-05-17 2021-03-31 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 129,382 -355 -0.27 2,109 2.23 0.0003
2021-02-16 2020-12-31 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 129,737 -8,560 -6.19 2,063 -0.86 0.0003
2020-11-13 2020-09-30 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 138,297 -17,841 -11.43 2,081 -6.68 0.0004
2020-08-14 2020-06-30 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 156,138 -8,880 -5.38 2,230 4.60 0.0005
2020-05-26 2020-03-31 13F/A-1 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 165,018 10,508 6.80 2,132 -5.50 0.0006
2020-05-15 2020-03-31 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 165,018 10,508 2,132 163.7820
2020-02-14 2019-12-31 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 154,510 19,145 14.14 2,256 20.51 0.0005
2019-11-14 2019-09-30 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 135,365 33,703 33.15 1,872 41.28 0.0005
2019-08-14 2019-06-30 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 101,662 -3,826 -3.63 1,325 -1.12 0.0004
2019-05-15 2019-03-31 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 105,488 -81 -0.08 1,340 8.33 0.0004
2019-02-14 2018-12-31 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 105,569 -4,780 -4.33 1,237 -5.36 0.0004
2019-04-23 2018-09-30 13F/A-2 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 110,349 -16,741 -13.17 1,307 -17.44 0.0003
2018-11-20 2018-09-30 13F/A-1 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 110,349 0 1,307 0.0003
2018-11-14 2018-09-30 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 110,349 -16,741 1,307
2019-04-23 2018-06-30 13F/A-1 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 127,090 -3,155 -2.42 1,583 -1.68 0.0004
2018-08-14 2018-06-30 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 127,090 -3,155 1,583
2019-04-23 2018-03-31 13F/A-1 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 130,245 12,610 10.72 1,610 6.76 0.0004
2018-05-14 2018-03-31 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 130,245 12,610 1,610
2019-04-23 2017-12-31 13F/A-1 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 117,635 15,494 15.17 1,508 12.37 0.0004
2018-02-14 2017-12-31 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 117,635 15,494 1,508
2017-11-14 2017-09-30 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 102,141 10,520 11.48 1,342 11.09 0.0004
2017-08-11 2017-06-30 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 91,621 19,961 27.86 1,208 30.59 0.0004
2017-05-22 2017-03-31 13F/A-1 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 71,660 21,182 41.96 925 41.44 0.0003
2017-05-12 2017-03-31 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 71,660 925
2017-02-22 2016-12-31 13F/A-1 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 50,478 2,029 4.19 654 -7.10 0.0002
2017-02-13 2016-12-31 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 50,478 654
2016-11-10 2016-09-30 13F NUVEEN VA PREM INCOME MUN FD COM 67064R102 48,449 -17,518 -26.56 704 -28.16 0.0002
2016-08-12 2016-06-30 13F NUVEEN VA PREM INCOME MUN FD COM 67064R102 65,967 -1,464 -2.17 980 0.41 0.0004
2016-05-12 2016-03-31 13F NUVEEN VA PREM INCOME MUN FD COM 67064R102 67,431 -229 -0.34 976 5.97 0.0004
2016-02-09 2015-12-31 13F NUVEEN VA PREM INCOME MUN FD COM 67064R102 67,660 3,291 5.11 921 5.98 0.0003
2016-02-08 2015-09-30 13F/A-1 NUVEEN VA PREM INCOME MUN FD COM 67064R102 64,369 9,228 16.74 869 17.43 0.0003
2015-11-09 2015-09-30 13F NUVEEN VA PREM INCOME MUN FD COM 67064R102 64,369 869
2015-08-12 2015-06-30 13F NUVEEN VA PREM INCOME MUN FD COM 67064R102 55,141 -795 -1.42 740 -2.76 0.0003
2015-05-14 2015-03-31 13F NUVEEN VA PREM INCOME MUN FD COM 67064R102 55,936 7,028 14.37 761 18.72 0.0003
2015-02-13 2014-12-31 13F NUVEEN VA PREM INCOME MUN FD COM 67064R102 48,908 1,823 3.87 641 3.55 0.0002
2014-12-16 2014-09-30 13F/A-1 NUVEEN VA PREM INCOME MUN FD COM 67064R102 47,085 -15,401 -24.65 619 -22.14 0.0002
2014-11-14 2014-09-30 13F NUVEEN VA PREM INCOME MUN FD COM 67064R102 47,085 619
2014-05-13 2014-03-31 13F NUVEEN VA PREM INCOME MUN FD COM 67064R102 62,486 -1,694 -2.64 795 4.74 0.0003
2014-02-13 2013-12-31 13F NUVEEN VA PREM INCOME MUN FD COM 67064R102 64,180 -11,324 -15.00 759 -19.34 0.0003
2013-11-13 2013-09-30 13F NUVEEN INSURED VIRGINIA PRE COM 67064R102 75,504 11,129 17.29 941 4.67 0.0004
2013-08-08 2013-06-30 13F NUVEEN INSURED VIRGINIA PRE COM 67064R102 64,375 64,375 899 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.