NYSE · Asset Management · USD

Nuveen Virginia Quality Municipal Income Fund (NPV) Stock Analysis

Nuveen Virginia Quality Municipal Income Fund (NPV) is a Asset Management stock listed on NYSE and quoted in US Dollar.

Last Updated: October 21, 2026

NPV

$9.67

+$0.04 (+0.42%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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NPV Key Statistics

As of Oct 21, 2026

Trading

Open: $9.70
Previous Close: $9.63
Day's Range: 9.62–9.72
52-Week Range: 9.05–11.81
Volume: 148.13K
Beta: 0.72

Valuation

Market Cap: $189.17M
P/E Ratio: unprofitable
P/S ratio: 11.32

Financials (FY)

Revenue (FY): −$3.55M−149.17%
Net Income (FY): −$3.83M−154.77%
Profit margin: −6.52%
Shares Outstanding: 19.56M
1-Year Return: −11.15%

Dividend and dates

Dividend: $0.74+7.66%
Ex-Dividend Date: September 15, 2026
Avg Volume: 108.66K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, NPV closed at $9.67, −11.15% over 1 year.

Nuveen Virginia Quality Municipal Income Fund (NPV) has a market capitalization of $189.17M.

In fiscal 2024, NPV reported revenue of −$3.55M.

NPV Stock Return by Calendar Year

Nuveen Virginia Quality Municipal Income Fund (NPV) 10-year return: what $10,000 became

1 year: $10,000 $8,885; −11.15%
5 years: $10,000 $7,843; −21.57%
10 years: $10,000 $10,933; +9.33%

If you had invested $10,000 in Nuveen Virginia Quality Municipal Income Fund (NPV) 10 years ago, at the close on October 21, 2016, it would have been worth $10,933 at the close on October 21, 2026: +9.33% in total, +0.90% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+29.66%−31.50%−9.15%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	−9.15%
2025	−5.91%
2024	+24.62%
2023	+0.43%
2022	−31.50%
2021	+10.97%
2020	+13.18%
2019	+29.66%
2018	−4.40%
2017	+3.20%
2016 (partial year)	−10.91%

As of October 21, 2026.

NPV Revenue and Earnings by Fiscal Year

FY ends May

RevenueNet income

2021202220232024

Fiscal year	Revenue	Net income	Net margin
2024	−$3.55M	−$3.83M	107.7%
2023	$7.23M	$6.99M	96.6%
2022	−$9.20M	−$9.48M	102.9%
2021	−$29.18M	−$29.40M	100.8%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2024	−$3.55M	—	—	−$3.83M	107.7%
2023	$7.23M	—	—	$6.99M	96.6%
2022	−$9.20M	—	—	−$9.48M	102.9%
2021	−$29.18M	—	—	−$29.40M	100.8%

Annual figures as reported, in the company's reporting currency. As of May 31, 2025.

NPV Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$0.84+17.3% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.57	9	—
2025	$0.84	12	+17.3%
2024	$0.71	12	+69.8%
2023	$0.42	12	−26.7%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.57	9	—
2025	$0.84	12	+17.3%
2024	$0.71	12	+69.8%
2023	$0.42	12	−26.7%
2022	$0.57	12	−2.6%
2021	$0.59	12	+5.4%
2020	$0.56	12	+5.7%
2019	$0.53	12	−2.9%
2018	$0.54	12	−3.7%
2017	$0.57	12	+476.5%
2016	$0.10	2	—

Most recent payment: $0.06 per share, ex-dividend September 15, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

NPV Valuation vs Asset Management Median

Median of 512 stocks

Metric	NPV	Asset Management median	vs median
P/S ratio	11.32	8.59	32% above
Profit margin	−6.52%	74.97%	81.5 pts below

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Analysis

Data-derived

Company Overview

Nuveen Virginia Quality Municipal Income Fund (NPV) is capitalised at $189.17M on the latest close. It is classified in the Asset Management industry, within the Financial Services sector.

The most recent close on file for NPV is $9.67, dated October 21, 2026. That is +$0.04 (+0.42%) against the previous close. The 52-week range on file runs from $9.05 to $11.81. The latest close sits 6.85% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2024, shows revenue of −$3.55M. Against the prior fiscal year total of $7.23M, that is a change of −149.17%. The same year closed with a net loss of $3.83M. The reported profit margin is −6.52%. That is 81.5 percentage points below the Asset Management median of 74.97%.

Across the 4 fiscal years on file, revenue moves from −$29.18M in 2021 to −$3.55M in 2024. Of those 4 years, 1 report positive net income.

Valuation Assessment

The record shows negative trailing earnings, so no price-to-earnings ratio is published. The price-to-sales ratio is 11.32. On price-to-sales that is 31.78% above the Asset Management median of 8.59. The medians here are taken across 512 Asset Management companies that report the metric.

Beta against the wider market is reported at 0.72. Annualized volatility over the trailing 10 years is 13.22%. The trailing one-year total return is −11.15%. Across 10 years the annualized return works out at +0.90%.

Growth & Income

NPV pays a dividend yielding 7.66%. That is 1.3 percentage points below the Asset Management median yield of 8.91%. The indicated annual rate is $0.74 a share. The ex-dividend date on file is September 15, 2026. Dividends are recorded for 11 calendar years; 2026 shows 9 payments totalling $0.57 a share. The year before, 2025, totalled $0.84 a share.

2026 is still running; the total return is −9.15% year to date. Across the complete calendar years on file, 2019 returned +29.66% and 2022 returned −31.50%. Of the 9 complete calendar years on file, 6 finished higher.

Peer Comparison

Nuveen Virginia Quality Municipal Income Fund (NPV) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
Nuveen Virginia Quality Municipal Income Fund	NPV	$189.17M	—
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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About Nuveen Virginia Quality Municipal Income Fund

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.

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