D.A. Davidson & Co.

SEC CIK: 0001080107
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

NPV holding history

Nuveen Virginia Quality Municipal Income Fund in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NPV overview All 13F holders of NPV Full Q2 2026 holdings

Shares (Q2 2026): 19,089
Value: $220.9K
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2025

Holdings of NPV by D.A. Davidson & Co., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	19,089	$220.9K	<0.1%	00.0%	Unchanged	Holders
Q1 2026	19,089	$216.3K	<0.1%	+1,272+7.1%	Added	Holders
Q4 2025	17,817	$197.2K	<0.1%	+17,817	New	Holders