Holdings (Monthly)
Guide ↗
Nuveen Virginia Municipal Bond Fund
· Nuveen Multistate Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Virginia Small Business Financing Authority, Solid Waste Disposal Revenue Bonds, Covanta Project, Series 2018 | 928106AQ6 | Feb 2026 | 3,600,000 | +100,000 | $3.5M | +2.0% | 0.61% | DBT |
| 2 | Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2022A | 928105CC7 | Feb 2026 | 2,415,000 | +1,000,000 | $2.6M | +66.2% | 0.45% | DBT |
| 3 | Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A | 92774NBB5 | Feb 2026 | 570,000 | +45,000 | $625K | +8.0% | 0.11% | DBT |