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Nuveen Virginia Quality Municipal Income Fund (NPV)

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11.95
-0.02
(-0.13%)
At close: April 2 at 3:58:57 PM EDT
Loading Chart for NPV
  • Previous Close 11.97
  • Open 11.97
  • Bid --
  • Ask 18.64 x 1000
  • Day's Range 11.90 - 11.97
  • 52 Week Range 10.47 - 13.72
  • Volume 17,203
  • Avg. Volume 27,120
  • Market Cap (intraday) 218.036M
  • Beta (5Y Monthly) 0.67
  • PE Ratio (TTM) 11.60
  • EPS (TTM) 1.03
  • Earnings Date --
  • Forward Dividend & Yield 0.86 (7.23%)
  • Ex-Dividend Date Mar 14, 2025
  • 1y Target Est --

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.

www.nuveen.com/CEF/Product/Overview.aspx?fundcode=NPV

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Full Time Employees

May 31

Fiscal Year Ends

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Performance Overview: NPV

Trailing total returns as of 4/2/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

NPV
3.88%
S&P 500 (^GSPC)
3.58%

1-Year Return

NPV
15.81%
S&P 500 (^GSPC)
8.94%

3-Year Return

NPV
3.43%
S&P 500 (^GSPC)
24.75%

5-Year Return

NPV
19.49%
S&P 500 (^GSPC)
124.42%

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Statistics: NPV

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Valuation Measures

Annual
As of 4/2/2025
  • Market Cap

    218.04M

  • Enterprise Value

    --

  • Trailing P/E

    11.60

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    11.61

  • Price/Book (mrq)

    0.97

  • Enterprise Value/Revenue

    11.52

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.00%

  • Return on Assets (ttm)

    1.95%

  • Return on Equity (ttm)

    -18.30%

  • Revenue (ttm)

    14.98M

  • Net Income Avi to Common (ttm)

    -45.17M

  • Diluted EPS (ttm)

    1.03

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    228.6k

  • Total Debt/Equity (mrq)

    65.28%

  • Levered Free Cash Flow (ttm)

    5.92M

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