Closed-End Funds


Nuveen Virginia Quality Municipal Income Fund (NYSE: NPV)

Prior to market open on December 28th, 2016, the Nuveen Virginia Premium Income Municipal Fund was renamed the Nuveen Virginia Quality Municipal Income Fund. For more details, see the press release.

Asset Allocation*

As of 09/29/2017

Fund Characteristics*

As of 9/29/2017 
# of Holdings 187
% Income Subject to AMT (As of 8/31/2017)8.26%
Avg. Coupon 4.16%
Avg. Coupon not including Zero Coupon Bonds4.93%
Avg. Bond Price as a % of par$100.50
Avg. Bond Price not including Zero Coupon Bonds$108.50
% of Portfolio Allocated to Zero Coupon Bonds9.47%
Avg. Effective Duration 7.91
Avg. Leverage-Adjusted Effective Duration 11.83
Effective Maturity 19.45
% Portfolio Pre-refunded 13.97%

Effective duration can be measured differently by different analytics tools used by Nuveen or the fund sub-adviser. The effective duration measures presented here may differ from those used by portfolio teams to manage the portfolios, or in other presentations describing these portfolios. Also, this effective duration measure may differ from that used by other fund sponsors, so effective durations of funds in different fund complexes may not be directly comparable.

Call Exposure*

As of 09/29/2017

Percentages reflect the percentage of the fund’s investment exposure callable in the timeframe relative to the “as of” date shown. The "Next 12 months" figure (if shown) includes investments that are currently callable, as well as callable in the next 12 months.

Securities subject to call may not be called.

Credit Quality*

As of 09/29/2017

Ratings shown are the highest rating given by one of the following national rating agencies: Standard & Poor’s Group, Moody’s Investor Services, Inc. or Fitch, Inc. Credit ratings are subject to change. AAA, AA, A, and BBB are investment grade ratings; BB, B, CCC, CC, C and D are below-investment grade ratings. Bonds backed by U.S. Government or agency securities are given an implied rating equal to the rating of such securities. Holdings designated N/R are not rated by these national rating agencies.

Maturity Breakdown*

As of 09/29/2017

Top 10 Issuers

As of 09/29/2017
Issuer% Portfolio*
Metropolitan Washi: Dulles Toll Road R
University of Virg: General Revenue Bo
Metropolitan Washi: Airport Revenue Bo
Inova Health System: Revenue Bonds
Tobacco Settlement: Tobacco Settlement
Virginia College B: 21st Century Colle
Elizabeth River Crossing: Revenue Bonds
Chesapeake Bay Bri: Tollway Revenue Bo
Virginia Housing D: Rental Housing Bon
Goodwin House: Revenue Bonds

Top Sector Allocations

As of 09/29/2017
Sector% Portfolio*
Health Care
US Guaranteed
Tax Obligation/Limited
Education and Civic Organizations
Water and Sewer
Consumer Staples
Long Term Care

Top 5 States and Territories

As of 09/29/2017
State% Portfolio*
District of Columbia
Puerto Rico
Virgin Islands

Holdings may vary and are subject to change without notice.

Exposures and breakdowns are asset-weighted using the current market value of bonds held in the portfolio, as well as the full amount and exposure of bonds held in a tender option bond (TOB) trust, even though the fund owns only the residual inverse floater in its portfolio and managed assets.

This may not be fully consistent with generally accepted accounting principles.

An investment in this fund presents a number of risks and is not suitable for all investors. Investors should carefully review and consider potential risks before investing. For more detailed information on the specific risks associated with this fund, please view the Overview tab.


* Percent allocations, calculations, and averages reflect the Fund's full investment exposure, including the full value of bonds held in tender option bond trusts that have issued residual inverse floating rate securities that the Fund holds.

Totals may not add to 100% due to rounding.

Fund data is updated daily, monthly, and quarterly, depending on the specific data point. Click HERE for the update schedule.

Frequency Data included
Daily all funds: Market price, NAV, premium/discount, annualized distribution rates on market price and NAV
Monthly all funds: Assets, leverage, expenses, total return performance, distribution amounts, earnings & UNII
Monthly certain funds: Municipal bond fund holdings and portfolio information
Monthly certain funds, with 1-month lag: Taxable fund holdings and portfolio information except JCE, NSL, JFR and JRO; and % AMT for municipal bond funds
Quarterly certain funds: JCE, NSL, JFR, and JRO holdings and portfolio information, tax characteristic estimates for distributions from funds paying quarterly distributions
Quarterly all funds: SEC filings (annual shareholder report, semi-annual shareholder report, or 10-Q filing)
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