NPV

NYSEMunicipal Bonds Municipal · VA

Nuveen Virginia Quality Municipal Income Fund

Sponsor: Nuveen · Inception Mar 18, 1993 · Pays monthly

Market priceShare price

$9.48

+1.95% (+$0.18)

NAVAsset value per share

$10.12

as of Oct 13, 2026 · Nasdaq NAV symbol

Premium / discountPrice vs. assets

6.32% discount *

Indicative: latest price vs latest reported NAV

Distribution rate (price)Payout rate

7.78%

regular, annualised · on NAV 7.29%

Expense ratioAnnual cost

3.70%

fee table, Jun 5, 2026

LeverageBorrowing

Not reported

senior securities not tagged

Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:46 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Full portfolio as filed on SEC Form N-PORT for the month ending May 31, 2026, filed Jul 24, 2026. 190 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.

Top 10 holdings

#	Security	Type	Country	Weight	Value (USD)
1	The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017A	Debt	United States	3.19%	$11.7M
2	Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017	Debt	United States	2.44%	$9M
3	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L	Debt	United States	2.38%	$8.7M
4	Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	Debt	United States	2.38%	$8.7M
5	Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2016A	Debt	United States	2.00%	$7.3M
6	Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties LLC - William and Mary	Debt	United States	1.97%	$7.2M
7	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series	Debt	United States	1.93%	$7.1M
8	Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Series 2024A	Debt	United States	1.70%	$6.2M
9	Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2020A	Debt	United States	1.66%	$6.1M
10	Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016	Debt	United States	1.61%	$5.9M

Asset class

Asset class	% net assets	Value
Debt	100.00%	$367M

Country (top 12)

Country (top 12)	% net assets	Value
United States	100.00%	$367M

Region

Region	% net assets	Value
United States	100.00%	$367M

Issuer type

Issuer type	% net assets	Value
Municipal	100.00%	$367M

Fair-value level

Fair-value level	% net assets	Value
Level 2	100.00%	$367M

Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short	% net assets	Value
Long	100.00%	$367M

All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.

All 190 positions

Security	Identifier	Type	Issuer	Country	Balance	Units	Value (USD)	Weight	FV level
The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017A	915217WN9	Debt	MUN	United States	11,515,000	principal	$11.7M	3.19%	2
Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017	928097AB0	Debt	MUN	United States	9,035,000	principal	$9M	2.44%	2
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L	592643BC3	Debt	MUN	United States	11,825,000	principal	$8.7M	2.38%	2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	74529JPX7	Debt	MUN	United States	8,836,000	principal	$8.7M	2.38%	2
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2016A	592647DD0	Debt	MUN	United States	7,300,000	principal	$7.3M	2.00%	2
Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties LLC - William and Mary	969671AT3	Debt	MUN	United States	7,650,000	principal	$7.2M	1.97%	2
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series	592643BQ2	Debt	MUN	United States	6,700,000	principal	$7.1M	1.93%	2
Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Series 2024A	93878YDZ9	Debt	MUN	United States	5,970,000	principal	$6.2M	1.70%	2
Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2020A	928105BZ7	Debt	MUN	United States	7,000,000	principal	$6.1M	1.66%	2
Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016	16514PAD1	Debt	MUN	United States	5,905,000	principal	$5.9M	1.61%	2
Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016	16514PAC3	Debt	MUN	United States	5,320,000	principal	$5.3M	1.45%	2
Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2017Arestricted	652264AB8	Debt	MUN	United States	5,000,000	principal	$4.9M	1.35%	2
Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties LLC - William and Mary	969671AW6	Debt	MUN	United States	5,000,000	principal	$4.8M	1.32%	2
Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020A	770082CA1	Debt	MUN	United States	5,000,000	principal	$4.6M	1.25%	2
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A	074876HR7	Debt	MUN	United States	4,300,000	principal	$4.5M	1.23%	2
Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset-Backed Bonds, Series 2007B2	88880NAV1	Debt	MUN	United States	5,145,000	principal	$4.4M	1.20%	2
Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022	928104QJ0	Debt	MUN	United States	4,340,000	principal	$4.4M	1.20%	2
Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B	16532RAS2	Debt	MUN	United States	4,225,000	principal	$4.3M	1.18%	2
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub	592643DD9	Debt	MUN	United States	4,500,000	principal	$4.3M	1.16%	2
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2019A	592647GM7	Debt	MUN	United States	4,000,000	principal	$4.1M	1.13%	2
Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022	928104NZ7	Debt	MUN	United States	5,000,000	principal	$4.1M	1.12%	2
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1	74514L3K1	Debt	MUN	United States	4,000,000	principal	$4M	1.09%	2
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L	592643AU4	Debt	MUN	United States	4,000,000	principal	$4M	1.08%	2
Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Refunding Series 2022	30382VAT3	Debt	MUN	United States	4,005,000	principal	$3.9M	1.07%	2
Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2017A	55123TAS1	Debt	MUN	United States	3,635,000	principal	$3.6M	0.99%	2
Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2015Arestricted	652264AA0	Debt	MUN	United States	3,500,000	principal	$3.5M	0.95%	2
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A	592647FK2	Debt	MUN	United States	3,290,000	principal	$3.4M	0.92%	2
Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Mary Washington Healthcare, Refunding Series 2025A-1	928105CN3	Debt	MUN	United States	3,200,000	principal	$3.3M	0.91%	2
Albemarle County, VA, Residential Care Facility Revenue Bonds, Westminster-Canterbury of the Blue Ridge, Refunding Series 2022A	01266TAP8	Debt	MUN	United States	3,225,000	principal	$3.2M	0.87%	2
Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2022A	928105CC7	Debt	MUN	United States	3,000,000	principal	$3.2M	0.86%	2
Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015Arestricted	9277816F6	Debt	MUN	United States	4,000,000	principal	$3.1M	0.84%	2
Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022	928104PR3	Debt	MUN	United States	3,120,000	principal	$3.1M	0.84%	2
Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018restricted	70718LAH2	Debt	MUN	United States	3,000,000	principal	$3M	0.82%	2
Virginia Port Authority, Port Facilities Revenue Bonds, Refunding Series 2016B	928077JN7	Debt	MUN	United States	3,000,000	principal	$3M	0.82%	2
Virginia Port Authority, Port Facilities Revenue Bonds, Refunding Series 2016B	928077JM9	Debt	MUN	United States	3,000,000	principal	$3M	0.82%	2
Lower Magnolia Green Community Development Authority, Virginia, Special Assessment Bonds, Series 2015restricted	548207AC3	Debt	MUN	United States	2,990,000	principal	$3M	0.81%	2
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub	592643DH0	Debt	MUN	United States	3,335,000	principal	$2.9M	0.80%	2
Suffolk Economic Development Authority, Virginia, Retirement Facilities First Mortgage Revenue Bonds, Lake Prince Center, Inc./United Church Homes and	86482NAJ4	Debt	MUN	United States	2,920,000	principal	$2.9M	0.80%	2
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L	592643BH2	Debt	MUN	United States	5,010,000	principal	$2.9M	0.79%	2
Virginia Housing Development Authority, Rental Housing Bonds, Series 2019A	92812VVC7	Debt	MUN	United States	3,000,000	principal	$2.9M	0.79%	2
Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2024	30382VAZ9	Debt	MUN	United States	3,000,000	principal	$2.8M	0.75%	2
Virginia Housing Development Authority, Rental Housing Bonds, Series 2015E	92812VGT7	Debt	MUN	United States	2,750,000	principal	$2.7M	0.75%	2
Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A	409328BT7	Debt	MUN	United States	3,000,000	principal	$2.7M	0.74%	2
Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Series 2026A	55123TCF7	Debt	MUN	United States	2,500,000	principal	$2.7M	0.73%	2
Powhatan County Economic Development Authority, Virginia, Grant Revenue Bonds, Chesterfield Hotel Project, Senior Series 2025Arestricted	73937XAA0	Debt	MUN	United States	2,500,000	principal	$2.5M	0.69%	2
The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Green Series 2015A-2	915217WG4	Debt	MUN	United States	2,500,000	principal	$2.5M	0.68%	2
Norfolk Redevelopment and Housing Authority, Virginia, Revenue Bonds, Fort Norfolk Retirement Community, Inc. - Harbor's Edge Project, Refunding Serie	655909CG2	Debt	MUN	United States	2,500,000	principal	$2.5M	0.67%	2
Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2014A	303823KY3	Debt	MUN	United States	2,500,000	principal	$2.4M	0.67%	2
Isle Economic Development Authority, Wight County, Virginia, Health System Revenue Bonds, Riverside Health System Series 2023	464637AQ0	Debt	MUN	United States	2,310,000	principal	$2.4M	0.66%	2
Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022	928104NX2	Debt	MUN	United States	2,500,000	principal	$2.4M	0.66%	2
Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties LLC - William and Mary	969671AV8	Debt	MUN	United States	2,600,000	principal	$2.4M	0.66%	2
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1	74514L3R6	Debt	MUN	United States	3,300,000	principal	$2.4M	0.66%	2
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2	19648FKT0	Debt	MUN	United States	2,700,000	principal	$2.4M	0.65%	2
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014Arestricted	927676TS5	Debt	MUN	United States	2,240,000	principal	$2.3M	0.62%	2
Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc., Harbor's Edge Project, Series 2019A	655909CN7	Debt	MUN	United States	2,305,000	principal	$2.2M	0.61%	2
Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Second Lien Series 2025A	93878YEA3	Debt	MUN	United States	2,000,000	principal	$2.1M	0.58%	2
Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Series 2007B1	88880NAU3	Debt	MUN	United States	2,525,000	principal	$2.1M	0.58%	2
Hampton Roads Transportation Accountability Commision, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2020A	409328AQ4	Debt	MUN	United States	2,000,000	principal	$2.1M	0.57%	2
Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2024	30382VAY2	Debt	MUN	United States	2,000,000	principal	$2.1M	0.57%	2
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A	592647FE6	Debt	MUN	United States	2,000,000	principal	$2.1M	0.57%	2
Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B	16532RAR4	Debt	MUN	United States	2,000,000	principal	$2.1M	0.56%	2
Virginia Small Business Financing Authority, Virginia, Residential Care Facility Revenue Bonds, Lifespire, Refunding Series 2024A	928103AY6	Debt	MUN	United States	2,000,000	principal	$2.1M	0.56%	2
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A	592647FM8	Debt	MUN	United States	2,000,000	principal	$2.1M	0.56%	2
Virgin Islands Public Finance Authority, Revenue Bonds, Frenchman's Reef Hotel Development Hotel Occupancy Series 2024Arestricted	927677AA2	Debt	MUN	United States	2,000,000	principal	$2M	0.55%	2
Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Sentara Healthcare, Refunding Series 2020	928105BX2	Debt	MUN	United States	2,000,000	principal	$2M	0.55%	2
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020Arestricted	745160SJ1	Debt	MUN	United States	2,000,000	principal	$2M	0.55%	2
Prince William County Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster at Lake Ridge, Refunding Series	741756CC2	Debt	MUN	United States	2,000,000	principal	$1.9M	0.52%	2
Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Refunding Series 2024	16532RBW2	Debt	MUN	United States	1,945,000	principal	$1.9M	0.52%	2
Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana's Reef Hotel Acquisition Project, Senior Lien Series 2025A-1	92766AAN8	Debt	MUN	United States	1,825,000	principal	$1.8M	0.50%	2
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1	19648FKA1	Debt	MUN	United States	1,920,000	principal	$1.8M	0.49%	2
Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022	928104QK7	Debt	MUN	United States	1,750,000	principal	$1.7M	0.47%	2
Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc., Harbor's Edge Project, Series 2019A	655909CM9	Debt	MUN	United States	1,825,000	principal	$1.7M	0.47%	2
Cutalong II Community Development Authority, Louisa County, Virginia, Special Assessment Revenue Bonds, Cutalong II Project, Series 2022restricted	232101AC9	Debt	MUN	United States	2,000,000	principal	$1.7M	0.47%	2
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016	40065FCH5	Debt	MUN	United States	1,675,000	principal	$1.7M	0.46%	2
Norfolk Airport Authority, Virginia, Airport Revenue Bonds, Series 2019	655857EG1	Debt	MUN	United States	1,585,000	principal	$1.7M	0.45%	2
Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020	041438GR7	Debt	MUN	United States	1,550,000	principal	$1.6M	0.45%	2
Arlington County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Virginia Hospital Center, Series 2023A	041438HF2	Debt	MUN	United States	1,465,000	principal	$1.6M	0.43%	2
Virginia Housing Development Authority, Rental Housing Bonds, Series 2017A	92812VLY0	Debt	MUN	United States	1,700,000	principal	$1.6M	0.42%	2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2	74529JRH0	Debt	MUN	United States	1,550,000	principal	$1.5M	0.42%	2
Chesapeake Hospital Authority, Virginia, Hospital Facility Revenue Bonds, Chesapeake Regional Medical Center, Series 2019	16532VBK9	Debt	MUN	United States	1,470,000	principal	$1.5M	0.42%	2
Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2024A	409328CQ2	Debt	MUN	United States	1,440,000	principal	$1.5M	0.41%	2
Virginia Housing Development Authority, Rental Housing Bonds, Series 2016B	92812VJM9	Debt	MUN	United States	1,500,000	principal	$1.5M	0.40%	2
Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022	928104PF9	Debt	MUN	United States	1,395,000	principal	$1.5M	0.40%	2
Virginia Small Business Financing Authority, Solid Waste Disposal Revenue Bonds, Covanta Project, Series 2018restricted	928106AQ6	Debt	MUN	United States	1,500,000	principal	$1.5M	0.40%	2
Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018A	409327KU6	Debt	MUN	United States	1,415,000	principal	$1.5M	0.40%	2
Madison County Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Woodberry Forest School, Series 2021	557432AF8	Debt	MUN	United States	2,000,000	principal	$1.5M	0.40%	2
Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022	928104PW2	Debt	MUN	United States	1,500,000	principal	$1.4M	0.39%	2
Front Royal and Warren County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Series 2018	359023CY2	Debt	MUN	United States	1,600,000	principal	$1.4M	0.39%	2
Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022	928104PD4	Debt	MUN	United States	1,325,000	principal	$1.4M	0.39%	2
Loudoun County Industrial Development Authority, Virginia, Multi-Modal Revenue Bonds, Howard Hughes Medical Institute, Series 2022A	54601TAB2	Debt	MUN	United States	1,500,000	principal	$1.4M	0.38%	2
Arlington County Industrial Development Authority, Virginia, Revenue Bonds, Refunding County Projects, Series 2017	04144REH8	Debt	MUN	United States	1,340,000	principal	$1.4M	0.37%	2
Virginia Housing Development Authority, Rental Housing Bonds, Series 2020E	92812VH58	Debt	MUN	United States	1,855,000	principal	$1.4M	0.37%	2
Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2021	55123TBS0	Debt	MUN	United States	1,575,000	principal	$1.3M	0.37%	2
Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser	852431BM6	Debt	MUN	United States	1,360,000	principal	$1.3M	0.36%	2
Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015Arestricted	9277816E9	Debt	MUN	United States	1,500,000	principal	$1.3M	0.35%	2
Chesapeake Hospital Authority, Virginia, Hospital Facility Revenue Bonds, Chesapeake Regional Medical Center, Series 2019	16532VBN3	Debt	MUN	United States	1,205,000	principal	$1.2M	0.33%	2
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-I	92812U4H8	Debt	MUN	United States	1,200,000	principal	$1.2M	0.33%	2
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A	592647MC2	Debt	MUN	United States	1,150,000	principal	$1.2M	0.32%	2
Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Sentara Healthcare, Refunding Series 2020	928105BW4	Debt	MUN	United States	1,150,000	principal	$1.2M	0.32%	2
Newport News, Virginia, General Obligation Bonds, General Improvement Series 2026A	652233QQ3	Debt	MUN	United States	1,035,000	principal	$1.1M	0.31%	2
Alexandria Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Episcopal High School, Series 2017	015304FF0	Debt	MUN	United States	1,105,000	principal	$1.1M	0.30%	2
James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Refunding Series 2021A	47029WEC7	Debt	MUN	United States	1,155,000	principal	$1.1M	0.30%	2
Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A	92774NBC3	Debt	MUN	United States	1,000,000	principal	$1.1M	0.30%	2
Lexington Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Kendal at Lexington Retirement Community Inc., Refundin	52976BCE4	Debt	MUN	United States	1,120,000	principal	$1.1M	0.29%	2
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2019A	592647GB1	Debt	MUN	United States	1,000,000	principal	$1.1M	0.29%	2
Virginia College Building Authority, Educational Facilities Revenue Bonds, Regent University Project, Series 2025	92778FLZ4	Debt	MUN	United States	1,000,000	principal	$1M	0.29%	2
Salem Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Roanoke College, Series 2025	794565BL4	Debt	MUN	United States	1,000,000	principal	$1M	0.29%	2
Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A	40934TAT0	Debt	MUN	United States	1,000,000	principal	$1M	0.28%	2
Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018A	409327KW2	Debt	MUN	United States	1,010,000	principal	$1M	0.28%	2
Virginia State, General Obligation Bonds, Series 2022A	928110BE4	Debt	MUN	United States	1,000,000	principal	$1M	0.28%	2
Richmond Redevelopment and Housing Authority, Virginia, Multi-Family Housing Revenue Bonds, American Tobacco Apartments, Series 2017restricted	765411AB9	Debt	MUN	United States	1,050,000	principal	$1M	0.28%	2
Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Mary Washington Healthcare, Refunding Series 2025A-1	928105CP8	Debt	MUN	United States	1,000,000	principal	$1M	0.28%	2
Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018A	409327KX0	Debt	MUN	United States	1,000,000	principal	$1M	0.28%	2
Fairfax County Economic Development Authority, Virginia, County Facilities Revenue Bonds, Refunding Series 2017B	30382LFB9	Debt	MUN	United States	1,000,000	principal	$1M	0.28%	2
Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Second Lien Series 2025A	93878YEC9	Debt	MUN	United States	1,000,000	principal	$1M	0.28%	2
Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B	16532RAU7	Debt	MUN	United States	1,000,000	principal	$1M	0.28%	2
Virginia Housing Development Authority, Rental Housing Bonds, Series 2025C	92812WYL2	Debt	MUN	United States	1,000,000	principal	$1M	0.28%	2
Virginia Housing Development Authority, Rental Housing Bonds, Series 2023E	92812WLR3	Debt	MUN	United States	1,000,000	principal	$1M	0.28%	2
Industrial Development Authority of the City of Lexington, Virginia, Washington and Lee University, Educational Facility Revenue Bonds, Refunding Seri	52976TBF3	Debt	MUN	United States	1,000,000	principal	$1M	0.28%	2
Virginia Housing Development Authority, Rental Housing Bonds, Series 2022F	92812WGC2	Debt	MUN	United States	1,000,000	principal	$1M	0.28%	2
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023C	92812U3C0	Debt	MUN	United States	1,000,000	principal	$1M	0.28%	2
Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2018	938782GP8	Debt	MUN	United States	1,000,000	principal	$1M	0.28%	2
Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2002	16876QBG3	Debt	MUN	United States	1,000,000	principal	$1M	0.28%	2
Virginia Small Business Financing Authority, Tourism Development Financing Program Revenue Bonds, Virginia 921 Meyer Hotel Project, Senior Series 2026	928098AK8	Debt	MUN	United States	1,005,000	principal	$1M	0.27%	2
Virginia Housing Development Authority, Rental Housing Bonds, Series 2024A	92812WNU4	Debt	MUN	United States	1,000,000	principal	$1M	0.27%	2
Virginia Transportation Board, Transportation Revenue Bonds, Capital Projects, Series 2018	927793H28	Debt	MUN	United States	1,000,000	principal	$1M	0.27%	2
Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020	041438HD7	Debt	MUN	United States	1,055,000	principal	$1M	0.27%	2
Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020	041438HB1	Debt	MUN	United States	1,000,000	principal	$1M	0.27%	2
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A	40065HDR8	Debt	MUN	United States	1,000,000	principal	$1M	0.27%	2
Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015restricted	164631AC7	Debt	MUN	United States	1,000,000	principal	$1M	0.27%	2
Virginia Housing Development Authority, Rental Housing Bonds, Series 2015A	92812VCU8	Debt	MUN	United States	1,000,000	principal	$1M	0.27%	2
Virginia Housing Development Authority, Rental Housing Bonds, Series 2015A	92812VCV6	Debt	MUN	United States	1,000,000	principal	$994K	0.27%	2
Industrial Development Authority of the City of Alexandria, Tourism Development Financing Program Revenue Bonds (699 Prince Street Hotel Project), Senrestricted	015319AA4	Debt	MUN	United States	975,000	principal	$986K	0.27%	2
Henrico County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury of Richmond, Series 2022A	42605QHN6	Debt	MUN	United States	1,000,000	principal	$982K	0.27%	2
Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc., Harbor's Edge Project, Series 2019A	655909CL1	Debt	MUN	United States	1,000,000	principal	$975K	0.27%	2
Alexandria Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Episcopal High School, Refunding Series 2021C	015304FV5	Debt	MUN	United States	1,000,000	principal	$964K	0.26%	2
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1	74514L3N5	Debt	MUN	United States	1,000,000	principal	$953K	0.26%	2
Chesapeake Hospital Authority, Virginia, Hospital Facility Revenue Bonds, Chesapeake Regional Medical Center, Series 2019	16532VBR4	Debt	MUN	United States	1,000,000	principal	$953K	0.26%	2
Richmond, Virginia, General Obligation Bonds, Public Improvement Series 2024C	76541VE29	Debt	MUN	United States	1,000,000	principal	$939K	0.26%	2
Western Virginia Regional Jail Authority, Virginia, Facility Revenue Bonds, Refunding Series 2016	95984REC0	Debt	MUN	United States	920,000	principal	$927K	0.25%	2
Norfolk Economic Development Authority, Virginia, Hospital Facility Revenue Bonds, Sentara Healthcare Systems, Refunding Series 2018B	65588TAT6	Debt	MUN	United States	1,000,000	principal	$915K	0.25%	2
Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020A	770082BT1	Debt	MUN	United States	875,000	principal	$891K	0.24%	2
Lexington Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Kendal at Lexington Retirement Community Inc., Refundin	52976BCF1	Debt	MUN	United States	1,000,000	principal	$885K	0.24%	2
Salem Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Roanoke College, Series 2020	794565AX9	Debt	MUN	United States	1,000,000	principal	$881K	0.24%	2
Virginia Housing Development Authority, Rental Housing Bonds, Series 2015C	92812VEJ1	Debt	MUN	United States	900,000	principal	$878K	0.24%	2
Lower Magnolia Green Community Development Authority, Virginia, Special Assessment Bonds, Series 2015restricted	548207AB5	Debt	MUN	United States	850,000	principal	$850K	0.23%	2
Virginia Gateway Community Development Authority, Prince William County, Virginia, Special Assessment Refunding Bonds, Series 2012	92781PAQ9	Debt	MUN	United States	830,000	principal	$831K	0.23%	2
James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, WindsorMeade, Series 2021A	47029WDR5	Debt	MUN	United States	1,000,000	principal	$820K	0.22%	2
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G	40065NDE4	Debt	MUN	United States	750,000	principal	$819K	0.22%	2
Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017	928097AC8	Debt	MUN	United States	805,000	principal	$794K	0.22%	2
Rockingham County Economic Development Authority, Virginia, Health Care Facilities Revenue Bonds, Sentara RMH Medical Center, Refunding Series 2021A	77345QAA2	Debt	MUN	United States	1,000,000	principal	$783K	0.21%	2
Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Green Series 2015Brestricted	9277817M0	Debt	MUN	United States	1,000,000	principal	$769K	0.21%	2
Richmond, Virginia, Public Utility Revenue Bonds, Refunding Series 2023C	765433MZ7	Debt	MUN	United States	725,000	principal	$767K	0.21%	2
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L	592643BE9	Debt	MUN	United States	1,135,000	principal	$764K	0.21%	2
Henrico County Economic Development Authority, Virginia, Health Facilities Revenue Bonds, Bon Secours Mercy Health, Series 2025A-VA	42605XAB4	Debt	MUN	United States	730,000	principal	$755K	0.21%	2
Farms of New Kent Community Development Authority, Virginia, Special Assessment Bonds, Refunding Series 2021Arestricted	311551AD7	Debt	MUN	United States	765,000	principal	$751K	0.20%	2
Roanoke Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Lynchburg College, Series 2018A	770080AU3	Debt	MUN	United States	750,000	principal	$729K	0.20%	2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	74529JQH1	Debt	MUN	United States	2,550,000	principal	$685K	0.19%	2
Prince William County Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster at Lake Ridge, Refunding Series	741756CB4	Debt	MUN	United States	670,000	principal	$671K	0.18%	2
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-5	92812XGL0	Debt	MUN	United States	670,000	principal	$661K	0.18%	2
Norfolk Airport Authority, Virginia, Senior Customer Facility Charge Revenue Bonds, Consolidated Rental Car Facility, Series 2026B	655858AA6	Debt	MUN	United States	625,000	principal	$658K	0.18%	2
Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A	40064LAB8	Debt	MUN	United States	705,000	principal	$646K	0.18%	2
Henrico County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury of Richmond, Refunding Series	42605QGY3	Debt	MUN	United States	700,000	principal	$642K	0.17%	2
Chesterfield County Health Center Commission, Virginia, Residential Care Facility First Revenue Bonds, Lucy Corr Village, Series 2026	16639AAD4	Debt	MUN	United States	625,000	principal	$638K	0.17%	2
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor	650116BP0	Debt	MUN	United States	595,000	principal	$595K	0.16%	2
Alexandria Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Episcopal High School, Series 2017	015304FG8	Debt	MUN	United States	565,000	principal	$566K	0.15%	2
Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022	928104PP7	Debt	MUN	United States	530,000	principal	$555K	0.15%	2
Montgomery County Economic Development Authority, Virginia, Revenue Bonds, Virginia Tech Foundation, Refunding Series 2017A	613741GB7	Debt	MUN	United States	500,000	principal	$502K	0.14%	2
Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017	928097AD6	Debt	MUN	United States	500,000	principal	$489K	0.13%	2
Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A	40064LAA0	Debt	MUN	United States	480,000	principal	$473K	0.13%	2
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A	57665NAF2	Debt	MUN	United States	440,000	principal	$469K	0.13%	2
Capital Region Airport Commission, Virginia, Airport Revenue Bonds, Refunding Series 2016A	140442FU3	Debt	MUN	United States	400,000	principal	$400K	0.11%	2
Capital Region Airport Commission, Virginia, Airport Revenue Bonds, Refunding Series 2016A	140442FT6	Debt	MUN	United States	375,000	principal	$375K	0.10%	2
Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A	92774NBB5	Debt	MUN	United States	320,000	principal	$351K	0.10%	2
Virginia Small Business Financing Authority, Tourism Development Financing Program Revenue Bonds, Virginia Beach Oceanfront South Hotel Project, Seniorestricted	928098AF9	Debt	MUN	United States	295,000	principal	$296K	0.08%	2
Capital Region Airport Commission, Virginia, Airport Revenue Bonds, Refunding Series 2016A	140442FW9	Debt	MUN	United States	250,000	principal	$250K	0.07%	2
Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018restricted	70718LAF6	Debt	MUN	United States	240,000	principal	$242K	0.07%	2
Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Series 2026A	55123TCG5	Debt	MUN	United States	225,000	principal	$239K	0.07%	2
Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020	041438HC9	Debt	MUN	United States	225,000	principal	$225K	0.06%	2
James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024A	47029WEG8	Debt	MUN	United States	200,000	principal	$218K	0.06%	2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	74529JQE8	Debt	MUN	United States	219,000	principal	$184K	0.05%	2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2	74529JRK3	Debt	MUN	United States	150,000	principal	$140K	0.04%	2
Virginia Small Business Finance Authority, Tourism Development Financing Program Revenue Bonds, Downtown Norfolk and Virginia Beach Oceanfront Hotel Prestricted	928098AB8	Debt	MUN	United States	110,000	principal	$111K	0.03%	2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	74529JQF5	Debt	MUN	United States	136,000	principal	$106K	0.03%	2
Amherst Industrial Development Authority, Virginia, Revenue Bonds, Sweet Briar College, Series 2006	031489BW6	Debt	MUN	United States	90,000	principal	$89.9K	0.02%	2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	74529JQD0	Debt	MUN	United States	94,000	principal	$85.3K	0.02%	2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	74529JQC2	Debt	MUN	United States	69,000	principal	$66.7K	0.02%	2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2	74529JRL1	Debt	MUN	United States	62,000	principal	$59.7K	0.02%	2
Virginia Resources Authority, Infrastructure Revenue Bonds, Pooled Financing Program, Series 2012A	92818MDA5	Debt	MUN	United States	35,000	principal	$35K	0.01%	2
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor	650116BN5	Debt	MUN	United States	35,000	principal	$35K	0.01%	2

Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.

Holdings reports on file

Report date	Filed	Positions	Σ weight	Net assets (calc.)	Coverage
May 31, 2026	Jul 24, 2026	190	100.0%	$367M	full
Feb 28, 2026	Apr 27, 2026	187	100.0%	$366M	full
Nov 30, 2025	Jan 28, 2026	187	100.0%	$362M	full

Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.

CEF Explorer research page for Nuveen Virginia Quality Municipal Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.