Nuveen Virginia Quality Municipal Income Fund
NPV · NYSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $2 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $6 | $5 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$6 | -$7 | -$7 |
| Total Curr. Assets | $7 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $359 | $362 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $348 | $0 | -$359 | -$362 |
| Total NC Assets | $348 | $0 | $0 | $0 |
| Other Assets | $0 | $373 | $366 | $369 |
| Total Assets | $355 | $373 | $366 | $369 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $1 | $5 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$1 | $0 |
| Other Curr. Liab. | $0 | -$2 | -$0 | -$5 |
| Total Curr. Liab. | $3 | $0 | $0 | $5 |
| LT Debt | $0 | $147 | $0 | $147 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $147 | -$147 | $0 | -$147 |
| Total NC Liab. | $147 | $147 | $0 | $151 |
| Other Liabilities | $0 | $149 | $148 | -$5 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $149 | $149 | $148 | $151 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$44 | -$26 | -$28 | -$33 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $249 | $250 | $246 | $251 |
| Total Equity | $205 | $225 | $218 | $218 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $355 | $373 | $366 | $369 |
| Net Debt | -$1 | $146 | -$2 | $146 |