促销时间表 Nuveen Virginia Quality Municipal Income Fund
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关于公司
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. 更多详情| 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 |
| 每日价格变化: | -0.1553% (12.88) |
|---|---|
| 每周价格变化: | -0.7716% (12.96) |
| 每月价格变化: | -3.16% (13.28) |
| 3个月内价格变化: | +1.5% (12.67) |
| 六个月内的价格变化: | +13.1% (11.37) |
| 每年价格变化: | +19.29% (10.78) |
| 3年内价格变化: | -22.81% (16.66) |
| 5年内价格变化: | -9.12% (14.15) |
| 10年价格变化: | 0% (12.86) |
| 年初以来价格变化: | -0.5414% (12.93) |
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| 机构 | 体积 | 分享, % |
|---|---|---|
| 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 |
地址: United States, Chicago. IL -, 333 West Wacker Drive - 在 Google 地图中打开, 打开 Yandex 地图
网站: https://www.nuveen.com/CEF/Product/Overview.aspxfundcode=NPV
网站: https://www.nuveen.com/CEF/Product/Overview.aspxfundcode=NPV
