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Holdings (Monthly) Guide ↗

Nuveen Virginia Municipal Bond Fund

· Nuveen Multistate Trust I
Monthly Holdings $576M AUM 8 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 10 New 3 Added 4 Reduced 8 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Chesterfield County Economic Development Authority, Virginia, Revenue Bonds, County Mobility Projects, Series 2024 16639EBX1 3,000,000 SOLD $3.2M
Loudoun County, Virginia, General Obligation Bonds, Public Improvement Series 2023A 54589TNK4 2,000,000 SOLD $2.3M
Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2025A 409327MW0 2,000,000 SOLD $2.0M
Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser 852431BL8 1,600,000 SOLD $1.6M
Farmville Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Convocation Center Project, Series 2021 311617BF0 1,460,000 SOLD $1.5M
Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser 852431BK0 1,440,000 SOLD $1.4M
Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser 852431BG9 1,000,000 SOLD $1.0M
Virginia College Building Authority, Educational Facilities Revenue Bonds, 21st Century College & Equipment Programs, Series 2016A 92778VCU0 1,000,000 SOLD $1.0M