Nuveen Virginia Quality Municipal Income Fund
NPV · NYSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $956 | $1,574 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | -$2,793 |
| Receivables | $5,785 | $5,353 | $10,707 | $19,259 |
| Inventory | $0 | $0 | $0 | $22,053 |
| Other Curr. Assets | $0 | -$6,927 | -$10,707 | $0 |
| Total Curr. Assets | $6,741 | $0 | $10,707 | $19,259 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $358,995 | $363,045 | $395,651 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $347,931 | -$358,995 | -$363,045 | -$2,793 |
| Total NC Assets | $347,931 | $0 | $363,045 | $392,858 |
| Other Assets | $0 | $365,957 | $49 | $2,829 |
| Total Assets | $354,672 | $365,957 | $373,802 | $414,946 |
| Liabilities | – | – | – | – |
| Payables | $2,682 | $1,023 | $5,772 | $23,880 |
| Short-Term Debt | $0 | $0 | $0 | $4,387 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$994 | $5,162 | -$4,387 |
| Other Curr. Liab. | $0 | -$28 | -$5,162 | -$28,267 |
| Total Curr. Liab. | $2,682 | $0 | $5,772 | $49,784 |
| LT Debt | $0 | $0 | $580 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $146,727 | $0 | -$580 | $0 |
| Total NC Liab. | $146,727 | $0 | $580 | $127,679 |
| Other Liabilities | $0 | $147,923 | $148,318 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $149,409 | $147,923 | $154,671 | $177,463 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $185 | $179 | $179 | $179 |
| Retained Earnings | -$43,908 | -$28,278 | -$31,842 | -$13,406 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $248,987 | $246,133 | $250,794 | $250,710 |
| Total Equity | $205,263 | $218,034 | $219,131 | $237,483 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $354,672 | $365,957 | $373,802 | $414,946 |
| Net Debt | -$956 | -$1,574 | $580 | $4,387 |