Nuveen Virginia Quality Municipal Income Fund

Nuveen Virginia Quality Municipal Income Fundverified

NPV

Price:

$11.27

Market Cap:

$207.18M

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 Nuv...[Read more]

Industry

Asset Management - Income

IPO Date

1993-03-18

Stock Exchange

NYSE

Ticker

NPV

The Enterprise Value as of December 2025 (TTM) for Nuveen Virginia Quality Municipal Income Fund (NPV) is 206.23M

According to Nuveen Virginia Quality Municipal Income Fund’s latest financial reports and current stock price. The company's current Enterprise Value is 206.23M. This represents a change of -21.69% compared to the average of 263.34M of the last 4 quarters.

Nuveen Virginia Quality Municipal Income Fund (NPV) Historical Enterprise Value (quarterly & annually)

How has NPV Enterprise Value performed in the past?

The mean historical Enterprise Value of Nuveen Virginia Quality Municipal Income Fund over the last ten years is 264.85M. The current 206.23M Enterprise Value has changed 7.69% with respect to the historical average. Over the past ten years (40 quarters), NPV's Enterprise Value was at its highest in in the November 2024 quarter at 385.65M. The Enterprise Value was at its lowest in in the May 2025 quarter at -955945.00.

Quarterly (TTM)
Annual

Average

264.85M

Median

238.22M

Minimum

163.35M

Maximum

393.25M

Nuveen Virginia Quality Municipal Income Fund (NPV) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of Nuveen Virginia Quality Municipal Income Fund Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 71.09%

Maximum Annual Enterprise Value = 393.25M

Minimum Annual Increase = -58.46%

Minimum Annual Enterprise Value = 163.35M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2025198.73M-40.51%
2024334.04M71.09%
2023195.24M-16.27%
2022233.17M-19.31%
2021288.97M18.79%
2020243.26M-35.17%
2019375.22M68.04%
2018223.29M36.69%
2017163.35M-58.46%
2016393.25M3.70%

Nuveen Virginia Quality Municipal Income Fund (NPV) Average Enterprise Value

How has NPV Enterprise Value performed in the past?

The current Enterprise Value of Nuveen Virginia Quality Municipal Income Fund (NPV) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

242.67M

5-year avg

250.03M

10-year avg

264.85M

Nuveen Virginia Quality Municipal Income Fund (NPV) Enterprise Value vs. Peers

How is NPV’s Enterprise Value compared to its peers?

Nuveen Virginia Quality Municipal Income Fund’s Enterprise Value is less than NXG NextGen Infrastructure Income Fund (288.59M), less than Nuveen Real Estate Income Fund (327.34M), less than Lazard Global Total Return and Income Fund, Inc. (252.50M), less than Western Asset Inflation-Linked Income Fund (303.50M), greater than AMG GW&K Small Cap Value Fund (0), less than TCW Strategic Income Fund, Inc. (234.61M), less than Credit Suisse High Yield Bond Fund, Inc. (299.41M), greater than Eaton Vance South Carolina Municipal Income Fund (0), less than Eaton Vance New York Municipal Bond Fund (255.32M), less than BNY Mellon Municipal Bond Infrastructure Fund, Inc. (238.61M),

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