Nuveen VA Quality Muni Inc (NPV) As Of: 09/15/2025

Sufficient Liquidity
NPV Can Liquidate 66.45 % In 3 Days Which Meets The Fund's 0.88% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
NPV Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For NPV

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
66.4 %
$218,169,882.59
3-7 Days		 Moderately Liquid
5.9 %
$19,230,389.30
3-7 Days (Settle Later)		 Less Liquid
3.1 %
$10,138,129.25
7+ Days		 Illiquid
24.6 %
$80,801,062.86
Market Value
$208,159,893
Cash
0.12 %
Positions
195
Not Covered
6 (3.08 %)
Covered
189 (96.92 %)
Type
CLOSE_END
Reporting Date
2025-07-31
Highly Liquid Target
0.88%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity