CNH Partners LLC
- SEC CIK
- 0001167456
- Latest filing
- Aug 14, 2026
NPV holding history
Nuveen Virginia Quality Municipal Income Fund in every 13F filed by CNH Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NPV overviewAll 13F holders of NPVFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −19,346−100.0% | Sold out | Holders |
| Q4 2024 | 19,346 | $244.7K | <0.1% | −30,826−61.4% | Reduced | Holders |
| Q3 2024 | 50,172 | $639.2K | <0.1% | −34,607−40.8% | Reduced | Holders |
| Q2 2024 | 84,779 | $971.6K | <0.1% | −546−0.6% | Reduced | Holders |
| Q1 2024 | 85,325 | $944.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 85,325 | $919.8K | <0.1% | +23,575+38.2% | Added | Holders |
| Q3 2023 | 61,750 | $586.6K | <0.1% | +61,750 | New | Holders |