NYSE: NPV - Nuveen Virginia Quality Municipal Income Fund

Yield per half year: +13.1%
Sector: Нефтегаз

Share chart Nuveen Virginia Quality Municipal Income Fund


About

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.

more details
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.

ISIN US67064R1023
Валюта usd
Див.доход ао 4.52
Дивиденд ао 0.279
Сайт https://www.nuveen.com/CEF/Product/Overview.aspxfundcode=NPV
Цена ао 11
Change price per day: -0.1553% (12.88)
Change price per week: -0.7716% (12.96)
Change price per month: -3.16% (13.28)
Change price per 3 month: +1.5% (12.67)
Change price per half year: +13.1% (11.37)
Change price per year: +19.29% (10.78)
Change price per 3 year: -22.81% (16.66)
Change price per 5 year: -9.12% (14.15)
Change price per 10 year: 0% (12.86)
Change price per year to date: -4.6% (13.48)

Underestimation

Title Value Grade
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Total: 2.5

Efficiency

Title Value Grade
ROA, % 0 0
ROE, % 0 0
Total: 0

Dividends

Title Value Grade
Div yield, % 4.44 10
DSI 0.8571 8.57
Total: 5.25

Debt

Title Value Grade
Debt/EBITDA 0 10
Total: 10

Growth impulse

Title Value Grade
Yield Revenue, % 0 0
Yield Ebitda, % 0 0
Yield EPS, % 0 0
Total: 0

Institutions Volume Share, %
Fiera Capital Corporation 359533 2.01
Davenport & Co Llc 171872 0.96
Robinson Capital Management, LLC 161056 0.9
Matisse Capital 150143 0.84
Wells Fargo & Company 130362 0.73
Morgan Stanley 98308 0.55
AQR Arbitrage LLC 85325 0.48
Bank of America Corporation 79560 0.44
Logan Stone Capital, LLC 77224 0.43
Landscape Capital Management LLC 60078 0.34

ETF Share, % Profitability for 1 year, % Dividends, %
FinEx FFIN KZT UCITS ETF 16.64 97.35
FinEx FFIN KZT UCITS ETF 1.81 97.35
FinEx USD GLOBAL EQUITY UC ETF 0.04 37.73
FinEx USD GLOBAL EQUITY UC ETF 0.02 37.73



Address: United States, Chicago. IL -, 333 West Wacker Drive - open in Google maps, open in Yandex maps
Website: https://www.nuveen.com/CEF/Product/Overview.aspxfundcode=NPV