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, Tourism Development Financing Program Revenue Bonds, Virginia Beach Oceanfront South Hotel Project, Senio | 928098AF9 | Feb 2026 | 1,315,000 | -10,000 | $1.3M | -2.2% | 0.23% | DBT |
| 2 | Norfolk, Virginia, Water Revenue Bonds, Refunding Series 2017 | 656009MA2 | Feb 2026 | 1,000,000 | -1,715,000 | $1.0M | -63.4% | 0.18% | DBT |
| 3 | Farms of New Kent Community Development Authority, Virginia, Special Assessment Bonds, Refunding Series 2021A | 311551AD7 | Feb 2026 | 710,000 | -15,000 | $697K | -4.0% | 0.12% | DBT |
| 4 | James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, WindsorMeade, Series 2021A | 47029WDQ7 | Feb 2026 | 610,000 | -5,000 | $550K | -3.1% | 0.10% | DBT |