NPV
Nuveen Virginia Quality Municipal Income Fund
Price Chart
No historical data available
Latest Quote
$10.49
-0.06 (-0.57%)
Current Price
| Previous Close | $10.55 |
| Open | $10.51 |
| Day High | $10.53 |
| Day Low | $10.46 |
| Volume | 84,350 |
Stock Information
| Quarterly Dividend / Yield | $0.74 / 7.00% |
| Shares Outstanding | 19.56M |
| Quarterly Dividend Yield | 7.00% |
| Quarterly Dividend | $0.74 |
| Total Debt | $146.68M |
| Cash Equivalents | $3.37M |
| Revenue | $16.71M |
| Net Income | $-1.09M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $205.21M |
| P/E Ratio | 9.20 |
| EPS (TTM) | $1.14 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About Nuveen Virginia Quality Municipal Income Fund
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.
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Income Statement (Annual)
| Metric | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $22,146,107 | $-3,554,642 | $7,229,669 | $-9,204,290 |
| Operating Revenue | $22,146,107 | $-3,554,642 | $7,229,669 | $-9,204,290 |
| Expenses | ||||
| Interest Expense | $5,221,090 | $6,108,309 | $6,660,150 | $4,803,953 |
| Operating Expense | $321,886 | $272,363 | $242,376 | $271,441 |
| Other Operating Expenses | $7,005 | $6,404 | $5,973 | $4,528 |
| General And Administrative Expense | $314,881 | $265,959 | $236,403 | $266,913 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $21,824,221 | $-3,827,005 | $6,987,293 | $-9,475,731 |
| Net Interest Income | $11,307,336 | $10,080,338 | $9,121,232 | $10,553,412 |
| Interest Income | $16,528,426 | $16,188,647 | $15,781,382 | $15,357,365 |
| Normalized Income | $21,824,221 | $-3,827,005 | $6,987,293 | $-9,475,731 |
| Net Income From Continuing And Discontinued Operation | $21,824,221 | $-3,827,005 | $6,987,293 | $-9,475,731 |
| Net Income Common Stockholders | $21,824,221 | $-3,827,005 | $6,987,293 | $-9,475,731 |
| Net Income | $21,824,221 | $-3,827,005 | $6,987,293 | $-9,475,731 |
| Net Income Including Noncontrolling Interests | $21,824,221 | $-3,827,005 | $6,987,293 | $-9,475,731 |
| Net Income Continuous Operations | $21,824,221 | $-3,827,005 | $6,987,293 | $-9,475,731 |
| Pretax Income | $21,824,221 | $-3,827,005 | $6,987,293 | $-9,475,731 |
| Per Share | ||||
| Diluted EPS | - | $-0.18 | $0.38 | $-0.52 |
| Basic EPS | - | $-0.18 | $0.38 | $-0.52 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $21,824,221 | $-3,827,005 | $6,987,293 | $-9,475,731 |
| Gain On Sale Of Security | $-433,244 | $-1,374,674 | $-773,176 | $-8,086,587 |
| Selling General And Administration | $314,881 | $265,959 | $236,403 | $266,913 |
| Diluted Average Shares | - | $21,261,139 | $18,387,613 | $18,222,560 |
| Basic Average Shares | - | $21,261,139 | $18,387,613 | $18,222,560 |
Fetched: 2026-08-22
Balance Sheet (Annual)
| Metric | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $224,149,866 | $205,263,045 | $218,034,462 | $219,131,208 |
| Total Assets | $373,797,346 | $354,672,152 | $365,957,367 | $373,801,712 |
| Investmentin Financial Assets | $367,228,270 | $347,801,220 | $358,994,856 | $363,045,041 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $367,228,270 | $347,801,220 | $358,994,856 | $363,045,041 |
| Receivables | $6,501,364 | $5,785,023 | $5,353,144 | $10,707,383 |
| Cash And Cash Equivalents | $0 | $955,945 | $1,574,285 | $0 |
| Cash Financial | $0 | $955,945 | $1,574,285 | $0 |
| Cash Cash Equivalents And Federal Funds Sold | $0 | $955,945 | $1,574,285 | $0 |
| Debt | ||||
| Net Debt | $1,232,868 | - | - | $579,979 |
| Total Debt | $1,232,868 | - | - | $579,979 |
| Long Term Debt And Capital Lease Obligation | $1,232,868 | - | - | $579,979 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $149,647,480 | $149,409,107 | $147,922,905 | $154,670,504 |
| Payables | $1,393,607 | $2,681,723 | $1,208,374 | $5,772,366 |
| Accounts Payable | $1,393,607 | $2,681,723 | $1,022,643 | $5,772,366 |
| Other Payable | - | - | $185,731 | - |
| Equity | ||||
| Common Stock Equity | $224,149,866 | $205,263,045 | $218,034,462 | $219,131,208 |
| Total Equity Gross Minority Interest | $224,149,866 | $205,263,045 | $218,034,462 | $219,131,208 |
| Stockholders Equity | $224,149,866 | $205,263,045 | $218,034,462 | $219,131,208 |
| Retained Earnings | $-30,660,849 | $-43,908,422 | $-32,113,121 | $-31,842,177 |
| Preferred Securities Outside Stock Equity | $127,739,279 | $127,724,106 | $127,708,933 | $127,693,719 |
| Other | ||||
| Ordinary Shares Number | $19,562,720 | $18,461,554 | $17,924,699 | $17,924,699 |
| Share Issued | $19,562,720 | $18,461,554 | $17,924,699 | $17,924,699 |
| Tangible Book Value | $224,149,866 | $205,263,045 | $218,034,462 | $219,131,208 |
| Invested Capital | $225,382,734 | - | - | $219,711,187 |
| Total Capitalization | $225,382,734 | - | - | $219,711,187 |
| Additional Paid In Capital | $254,615,088 | $248,986,851 | $249,968,336 | $250,794,138 |
| Capital Stock | $195,627 | $184,616 | $179,247 | $179,247 |
| Common Stock | $195,627 | $184,616 | $179,247 | $179,247 |
| Investments And Advances | $367,228,270 | $347,801,220 | $358,994,856 | $363,045,041 |
Fetched: 2026-08-22
Cash Flow Statement (Annual)
| Metric | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $817,627 | $7,944,934 | $2,781,748 | $12,927,985 |
| Operating Activities | ||||
| Operating Cash Flow | $817,627 | $7,944,934 | $2,781,748 | $12,927,985 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $12,102,533 | $6,239,984 | - | - |
| Financing Cash Flow | $-1,773,572 | $-8,563,274 | $-2,781,748 | $-12,927,985 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-15,079,400 | $-14,803,258 | $-2,788,650 | $-9,120,928 |
| Common Stock Dividend Paid | $-15,079,400 | $-14,803,258 | $-2,788,650 | $-9,120,928 |
| Net Common Stock Issuance | $12,102,533 | $6,239,984 | - | - |
| Common Stock Issuance | $12,102,533 | $6,239,984 | - | - |
| Repurchase Of Capital Stock | - | $0 | - | $0 |
| Net Preferred Stock Issuance | - | $0 | - | $0 |
| Other | ||||
| Repayment Of Debt | $-865,796 | $-3,556,491 | $-2,217,915 | $-7,907,057 |
| Issuance Of Debt | $2,098,664 | $3,556,491 | $2,224,817 | $4,100,000 |
| End Cash Position | $0 | $955,945 | $0 | $0 |
| Beginning Cash Position | $955,945 | $1,574,285 | $0 | $0 |
| Changes In Cash | $-955,945 | $-618,340 | $0 | $0 |
| Net Issuance Payments Of Debt | $1,232,868 | $0 | $6,902 | $-3,807,057 |
| Net Long Term Debt Issuance | $1,232,868 | $0 | $6,902 | $-3,807,057 |
| Long Term Debt Payments | $-865,796 | $-3,556,491 | $-2,217,915 | $-7,907,057 |
| Long Term Debt Issuance | $2,098,664 | $3,556,491 | $2,224,817 | $4,100,000 |
| Change In Working Capital | $-1,682,368 | $563,130 | $-23,147 | $-10,217,599 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Other Current Assets | $4,174 | $6,885 | $3,147 | $-13,835 |
| Change In Accrued Expense | $92,995 | $-2,320 | $-13,215 | $-6,689 |
| Change In Payable | $-1,048,770 | $976,018 | $-695 | $-18,748,896 |
| Change In Receivables | $-730,767 | $-417,453 | $-12,384 | $8,551,821 |
| Other Non Cash Items | $-32,675 | $132,919 | $88,358 | $757,438 |
| Gain Loss On Investment Securities | $-19,291,551 | $11,075,890 | $873,022 | $31,865,412 |
| Net Income From Continuing Operations | $21,824,221 | $-3,827,005 | $1,843,515 | $-9,475,731 |
| Preferred Stock Payments | - | $0 | - | $0 |
| Taxes Refund Paid | - | - | - | $-1,535 |
Fetched: 2026-08-22