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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

NPV holding history

Nuveen Virginia Quality Municipal Income Fund in every 13F filed by Private Advisor Group, 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 (Q2 2026)
24,471
Value
$283.1K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of NPV by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,471$283.1K<0.1%−9,210−27.3%ReducedHolders
Q1 202633,681$381.6K<0.1%+2,314+7.4%AddedHolders
Q4 202531,367$347.2K<0.1%−245−0.8%ReducedHolders
Q3 202531,612$366.7K<0.1%+297+0.9%AddedHolders
Q2 202531,315$352.6K<0.1%+3,103+11.0%AddedHolders
Q1 202528,212$336.9K<0.1%−3,704−11.6%ReducedHolders
Q4 202431,916$403.7K<0.1%−3,319−9.4%ReducedHolders
Q3 202435,235$459.1K<0.1%−5,456−13.4%ReducedHolders
Q2 202440,691$467.9K<0.1%+1,088+2.7%AddedHolders
Q1 202439,603$438.4K<0.1%+2,222+5.9%AddedHolders
Q4 202337,381$403.0K<0.1%+741+2.0%AddedHolders
Q3 202336,640$348.1K<0.1%+2,409+7.0%AddedHolders
Q2 202334,231$369.4K<0.1%−494−1.4%ReducedHolders
Q1 202334,725$395.9K<0.1%+1,956+6.0%AddedHolders
Q4 202232,769$366<0.1%+5,725+21.2%AddedHolders
Q3 202227,044$335.0K<0.1%+1,249+4.8%AddedHolders
Q2 202225,795$318.0K<0.1%+25,795NewHolders
Q3 20210$00.0%−15,983−100.0%Sold outHolders
Q2 202115,983$264.0K<0.1%−477−2.9%ReducedHolders
Q1 202116,460$268.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.