A detailed history of Burke & Herbert Bank & Trust CO transactions in Nuveen Virginia Quality Municipal Income Fund stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 10,400 shares of NPV stock, worth $116,688. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,400
Holding current value
$116,688
% of portfolio
0.03%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025

BUY
$11.94 - $12.73 $124,176 - $132,392
10,400 New
10,400 $124,000

Others Institutions Holding NPV

About NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND


  • Ticker NPV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • 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 inves...
More about NPV
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