Matisse Capital

SEC CIK: 0001668256
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

NPV holding history

Nuveen Virginia Quality Municipal Income Fund in every 13F filed by Matisse Capital, 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 (Q3 2024): 0; Sold out in Q3 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q4 2023

Holdings of NPV by Matisse Capital, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2024	0	$0	0.0%	−150,000−100.0%	Sold out	Holders
Q2 2024	150,000	$1.73M	0.9%	−143−0.1%	Reduced	Holders
Q1 2024	150,143	$1.66M	0.8%	00.0%	Unchanged	Holders
Q4 2023	150,143	$1.62M	0.9%	+150,143	New	Holders