NPV Stock Overview
Nuveen Virginia Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 1/6 |
Nuveen Virginia Quality Municipal Income Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$10.60 |
| 52 Week High | US$11.40 |
| 52 Week Low | US$8.92 |
| Beta | 0.59 |
| 1 Month Change | -3.55% |
| 3 Month Change | -1.85% |
| 1 Year Change | -5.61% |
| 3 Year Change | -36.18% |
| 5 Year Change | -17.64% |
| Change since IPO | -29.33% |
Recent News & Updates
Nuveen Virginia Quality Municipal Income Fund declares $0.036 dividend
Feb 07Nuveen Virginia Quality Municipal Income Fund declares $0.0435 dividend
Dec 06Nuveen Virginia Quality Municipal Income Fund declares $0.0435 dividend
Nov 04Recent updates
Nuveen Virginia Quality Municipal Income Fund declares $0.036 dividend
Feb 07Nuveen Virginia Quality Municipal Income Fund declares $0.0435 dividend
Dec 06Nuveen Virginia Quality Municipal Income Fund declares $0.0435 dividend
Nov 04Nuveen Virginia Quality Municipal Income Fund reduces dividend by 10.3%
Oct 06Nuveen Virginia Quality Municipal Income Fund declares $0.0485 dividend
Sep 02Nuveen Virginia Quality Municipal Income Fund declares $0.0485 dividend
Jul 06Nuveen Virginia Quality Municipal Income Fund declares $0.0485 dividend
May 07Nuveen Virginia Quality Municipal Income Fund declares $0.0485 dividend
Feb 04Nuveen Virginia Quality Municipal Income Fund declares $0.0485 dividend
Jan 05Nuveen Virginia Quality Municipal Income Fund declares $0.0485 dividend
Dec 02Nuveen Virginia Quality Municipal Income Fund declares $0.0485 dividend
Nov 03Shareholder Returns
| NPV | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -0.5% | 2.6% | 1.2% |
| 1Y | -5.6% | 31.6% | 24.9% |
Return vs Industry: NPV underperformed the US Capital Markets industry which returned 31.9% over the past year.
Return vs Market: NPV underperformed the US Market which returned 24.7% over the past year.
Price Volatility
| NPV volatility | |
|---|---|
| NPV Average Weekly Movement | 1.2% |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: NPV has not had significant price volatility in the past 3 months.
Volatility Over Time: NPV's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | n/a | n/a | www.nuveen.com/CEF/Product/Overview.aspx?fundcode=NPV |
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.
Nuveen Virginia Quality Municipal Income Fund Fundamentals Summary
| NPV fundamental statistics | |
|---|---|
| Market cap | US$190.00m |
| Earnings (TTM) | -US$45.17m |
| Revenue (TTM) | US$14.98m |
12.7x
P/S Ratio-4.2x
P/E RatioIs NPV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NPV income statement (TTM) | |
|---|---|
| Revenue | US$14.98m |
| Cost of Revenue | US$0 |
| Gross Profit | US$14.98m |
| Other Expenses | US$60.15m |
| Earnings | -US$45.17m |
Last Reported Earnings
Nov 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -2.52 |
| Gross Margin | 100.00% |
| Net Profit Margin | -301.44% |
| Debt/Equity Ratio | 67.5% |
How did NPV perform over the long term?
See historical performance and comparison