NPV

Nuveen Virginia Quality Municipal Income Fund NPV

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
Toronto Dominion Investments, Inc. USA 1280 0 1280 0 128000000 0 % 06/02/2017
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 502975 0 502975 0 502975 22.06 % 14/02/2013
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 312250 0 312250 0 312250 10.69 % 27/01/2012
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 296650 0 296650 0 296650 10.16 % 10/08/2011
UBS AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., two-wholly owned subsidiaries of UBS AG to which UBS AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients. Switzerland 0 0 0 0 0 0 % 10/05/2011
Bank of America Corporation Delaware 0 0 0 0 0 0 % 05/05/2011
Bank of America, N.A. United States 0 0 0 0 0 0 % 05/05/2011
Blue Ridge Investments, L.L.C Delaware 0 0 0 0 0 0 % 05/05/2011
UBS AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., owned subsidiaries of UBS AG to which UBS AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients. Switzerland 0 67 0 67 67 6.56 % 14/01/2011
Bank of America, United States 91 91 91 8.9 % 12/07/2010
Blue Ridge Investments, L.L.C Delaware 85 85 85 8.3 % 12/07/2010
Bank of America Corporation Delaware 0 176 0 176 176 17.2 % 12/07/2010
Blue Ridge Investments, L.L.C. Delaware 112 0 112 0 112 4.9 % 12/03/2010
Bank of America Corporation Delaware 0 393 0 393 393 17.2 % 12/03/2010
Merrill Lynch, Pierce, Fenner & Smith, Inc. Delaware 2 0 2 0 2 0.1 % 12/03/2010
Bank of America, N.A. United States 0 279 0 279 279 12.2 % 12/03/2010
Citigroup Global Markets Inc. New York 0 99 0 99 99 3.9 % 10/03/2010
Citigroup Financial Products Inc. Delaware 0 99 0 99 99 3.9 % 10/03/2010
Citigroup Inc. Delaware 0 99 0 99 99 3.9 % 10/03/2010
Citigroup Global Markets Holdings Inc. New York 0 99 0 99 99 3.9 % 10/03/2010

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District