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Nuveen Virginia Quality Municipal Income Fund (NPV)

9.85 +0.07 (+0.72%)
At close: October 30 at 4:00:02 PM EDT
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Chart Range Bar
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  • Previous Close 9.78
  • Open 9.82
  • Bid 9.77 x 50000
  • Ask 9.82 x 30000
  • Day's Range 9.73 - 9.89
  • 52 Week Range 9.05 - 11.81
  • Volume 136,224
  • Avg. Volume 115,476
  • Market Cap (intraday) 192.693M
  • Beta (5Y Monthly) 0.72
  • PE Ratio (TTM) 8.64
  • EPS (TTM) 1.14
  • Earnings Date (est.) --
  • Forward Dividend & Yield 0.74 (7.49%)
  • Ex-Dividend Date Sep 15, 2026
  • 1y Target Est --

Nuveen Virginia Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of Virginia. The fund invests primarily in municipal securities rated Baa/BBB or better. It invests in securities that provide income exempt from federal and Virginia income tax. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the S&P National Municipal Bond Index and the S&P Virginia Municipal Bond Index. The fund was formerly known as Nuveen Virginia Premium Income Municipal Fund. Nuveen Virginia Quality Municipal Income Fund was formed on January 12, 1993 and is domiciled in the United States.

www.nuveen.com/CEF/Product/Overview.aspx?fundcode=NPV

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Full Time Employees

May 31

Fiscal Year Ends

Asset Management

Industry

Recent News

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Performance Overview

Trailing total returns as of 10/30/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

NPV
5.72%
S&P 500 (^GSPC)
10.73%

1-Year Return

NPV
7.63%
S&P 500 (^GSPC)
11.11%

3-Year Return

NPV
33.23%
S&P 500 (^GSPC)
81.91%

5-Year Return

NPV
17.21%
S&P 500 (^GSPC)
64.59%

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    -6.52%

  • Return on Assets (ttm)

    --

  • Return on Equity (ttm)

    --

  • Revenue (ttm)

    16.71M

  • Net Income Avi to Common (ttm)

    -1.09M

  • Diluted EPS (ttm)

    1.14

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    3.37M

  • Total Debt/Equity (mrq)

    66.03%

  • Levered Free Cash Flow (ttm)

    --

Company Insights

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