UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number 811-07490
Nuveen Virginia Quality Municipal Income Fund
(Exact name of registrant as specified in charter)
Nuveen Investments
333 West Wacker Drive, Chicago, Illinois 60606
(Address of principal executive offices) (Zip code)
Gifford R. Zimmerman
Vice President and Secretary
333 West Wacker Drive, Chicago, Illinois 60606
(Name and address of agent for service)
Registrants telephone number, including area code: 312-917-7700
Date of fiscal year end: May 31
Date of reporting period: February 28, 2018
Form N-Q is to be used by management investment companies, other than small business investment companies registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than 60 days after the close of the first and third fiscal quarters, pursuant to rule 30b1-5 under the Investment Company Act of 1940 (17 CFR 270.30b1-5). The Commission may use the information provided on Form N-Q in its regulatory, disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form N-Q, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-Q unless the Form displays a currently valid Office of Management and Budget (OMB) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.
Item 1. Schedule of Investments
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
LONG-TERM INVESTMENTS – 155.5% (100.0% of Total Investments) | ||||||
MUNICIPAL BONDS – 155.5% (100.0% of Total Investments) | ||||||
Consumer Staples – 6.3% (4.0% of Total Investments) | ||||||
Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A: | ||||||
$ 560 | 5.250%, 6/01/32 | 5/18 at 100.00 | N/R | $559,994 | ||
700 | 5.625%, 6/01/47 | 4/18 at 100.00 | N/R | 685,979 | ||
8,135 | Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Series 2007B1, 5.000%, 6/01/47 | 5/18 at 100.00 | B- | 7,931,625 | ||
6,645 | Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset-Backed Bonds, Series 2007B2, 5.200%, 6/01/46 | 6/21 at 100.00 | B- | 6,571,573 | ||
140 | Tobacco Settlement Financing Corporation, Virgin Islands, Tobacco Settlement Asset-Backed Bonds, Series 2001, 5.000%, 5/15/31 | 5/18 at 100.00 | A3 | 140,276 | ||
16,180 | Total Consumer Staples | 15,889,447 | ||||
Education and Civic Organizations – 12.8% (8.2% of Total Investments) | ||||||
1,615 | Alexandria Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Episcopal High School, Series 2012, 3.750%, 1/01/30 | 1/22 at 100.00 | A1 | 1,646,735 | ||
Alexandria Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Episcopal High School, Series 2017: | ||||||
1,105 | 4.000%, 1/01/37 | 1/27 at 100.00 | A1 | 1,142,371 | ||
565 | 4.000%, 1/01/40 | 1/27 at 100.00 | A1 | 581,515 | ||
580 | Amherst Industrial Development Authority, Virginia, Revenue Bonds, Sweet Briar College, Series 2006, 5.000%, 9/01/26 | 5/18 at 100.00 | B+ | 546,986 | ||
1,600 | Madison County Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Woodberry Forest School, Refunding Series 2016A, 3.000%, 10/01/46 | 10/25 at 100.00 | Aa1 | 1,420,288 | ||
500 | Montgomery County Economic Development Authority, Virginia, Revenue Bonds, Virginia Tech Foundation, Refunding Series 2017A, 4.000%, 6/01/37 | 6/27 at 100.00 | Aa2 | 520,790 | ||
2,500 | The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Green Series 2015A-2, 5.000%, 4/01/45 | 4/25 at 100.00 | AAA | 2,828,675 | ||
The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017A: | ||||||
1,945 | 5.000%, 4/01/39 | 4/27 at 100.00 | AAA | 2,255,519 | ||
9,000 | 5.000%, 4/01/42 (UB) (4) | 4/27 at 100.00 | AAA | 10,390,320 | ||
1,000 | Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Green Series 2015B, 5.000%, 7/01/45, 144A | 7/25 at 100.00 | BB+ | 1,051,900 | ||
Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015A: | ||||||
1,500 | 5.000%, 7/01/35, 144A | 7/25 at 100.00 | BB+ | 1,591,470 | ||
4,000 | 5.000%, 7/01/45, 144A | 7/25 at 100.00 | BB+ | 4,207,520 |
NPV | Nuveen Virginia Quality Municipal Income Fund (continued) |
Portfolio of Investments February 28, 2018 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Education and Civic Organizations (continued) | ||||||
$ 1,725 | Virginia College Building Authority, Educational Facilities Revenue Bonds, Washington and Lee University, Series 2001, 5.375%, 1/01/21 | No Opt. Call | AA | $1,823,687 | ||
1,460 | Virginia College Building Authority, Educational Facilities Revenue Bonds, Washington and Lee University, Series 2015A, 5.000%, 1/01/40 | 1/25 at 100.00 | AA | 1,643,873 | ||
500 | Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Roanoke College, Series 2011, 5.750%, 4/01/41 | 4/20 at 100.00 | BBB+ | 534,310 | ||
29,595 | Total Education and Civic Organizations | 32,185,959 | ||||
Health Care – 20.8% (13.4% of Total Investments) | ||||||
5,000 | Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center Arlington Health System, Refunding Series 2010, 5.000%, 7/01/31 | 7/20 at 100.00 | AA- | 5,251,200 | ||
2,145 | Chesterfield County Economic Development Authority, Virginia, Revenue Bonds, Bon Secours Health, Series 2010C-2, 5.000%, 11/01/42 – AGC Insured | 11/20 at 100.00 | AA | 2,282,859 | ||
3,375 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health Initiatives, Series 2013A, 5.250%, 1/01/40 | 1/23 at 100.00 | BBB+ | 3,619,721 | ||
1,000 | Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2012A, 5.000%, 5/15/40 | 5/22 at 100.00 | AA+ | 1,091,470 | ||
4,950 | Fairfax County Industrial Development Authority, Virginia, Hospital Revenue Refunding Bonds, Inova Health System, Series 1993A, 5.000%, 8/15/23 | No Opt. Call | AA+ | 5,518,854 | ||
Fredericksburg Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, MediCorp Health System, Series 2007: | ||||||
1,080 | 5.250%, 6/15/18 | No Opt. Call | A- | 1,090,800 | ||
2,500 | 5.250%, 6/15/23 | No Opt. Call | A- | 2,822,500 | ||
155 | Hanover County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Memorial Regional Medical Center, Series 1995, 6.375%, 8/15/18 – NPFG Insured | No Opt. Call | A | 158,424 | ||
1,160 | Henrico County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Bon Secours Health System, Series 1996, 6.250%, 8/15/20 – NPFG Insured | No Opt. Call | A | 1,234,391 | ||
3,500 | Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2015A, 5.330%, 7/01/45, 144A | 7/25 at 100.00 | N/R | 3,681,685 | ||
Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2017A: | ||||||
155 | 5.000%, 1/01/31 | 1/27 at 100.00 | A | 174,814 | ||
2,000 | 5.000%, 1/01/47 | 1/27 at 100.00 | A | 2,192,960 | ||
3,155 | Prince William County Industrial Development Authority, Virginia, Health Care Facilities Revenue Bonds, Novant Health Obligated Group-Prince William Hospital, Refunding Series 2013B, 5.000%, 11/01/46 | 11/22 at 100.00 | AA- | 3,357,456 | ||
Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Series 2016: | ||||||
1,000 | 5.000%, 6/15/32 | 6/26 at 100.00 | A- | 1,109,310 | ||
1,440 | 5.000%, 6/15/35 | 6/26 at 100.00 | A- | 1,583,251 | ||
1,360 | 4.000%, 6/15/37 | 6/26 at 100.00 | A- | 1,356,314 | ||
2,700 | Virginia Commonwealth University Health System Authority, General Revenue Bonds, Series 2017B., 5.000%, 7/01/46 | 7/27 at 100.00 | AA- | 3,038,202 |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Health Care (continued) | ||||||
$ 2,975 | Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Sentara Healthcare, Refunding Series 2010, 5.000%, 11/01/40 | 5/20 at 100.00 | AA | $3,144,516 | ||
2,335 | Winchester Economic Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Refunding Series 2014A, 5.000%, 1/01/44 | 1/24 at 100.00 | A+ | 2,529,692 | ||
Winchester Economic Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Refunding Series 2015: | ||||||
1,500 | 5.000%, 1/01/33 | 1/26 at 100.00 | A+ | 1,682,625 | ||
1,000 | 5.000%, 1/01/35 | 1/26 at 100.00 | A+ | 1,116,600 | ||
2,000 | 4.000%, 1/01/37 | 1/26 at 100.00 | A+ | 2,059,720 | ||
1,215 | 5.000%, 1/01/44 | 1/26 at 100.00 | A+ | 1,325,954 | ||
1,020 | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Aurora Health Care, Inc., Series 2010A, 5.625%, 4/15/39 | 4/20 at 100.00 | A+ | 1,077,263 | ||
48,720 | Total Health Care | 52,500,581 | ||||
Housing/Multifamily – 5.5% (3.5% of Total Investments) | ||||||
805 | Arlington County Industrial Development Authority, Virginia, Multifamily Housing Mortgage Revenue Bonds, Arlington View Terrace Apartments, Series 2001, 5.150%, 11/01/31 (Alternative Minimum Tax) | 3/18 at 100.00 | AA | 806,264 | ||
1,000 | Richmond Redevelopment and Housing Authority, Virginia, Multi-Family Housing Revenue Bonds, American Tobacco Apartments, Series 2017, 5.550%, 1/01/37, 144A | 1/27 at 100.00 | N/R | 1,014,920 | ||
400 | Virginia Housing Development Authority, Rental Housing Bonds, Series 2010A, 5.000%, 4/01/45 | 10/19 at 100.00 | AA+ | 414,572 | ||
530 | Virginia Housing Development Authority, Rental Housing Bonds, Series 2010C, 4.550%, 8/01/32 | 2/20 at 100.00 | AA+ | 551,587 | ||
1,000 | Virginia Housing Development Authority, Rental Housing Bonds, Series 2012A, 3.625%, 3/01/32 | 3/21 at 100.00 | AA+ | 1,014,920 | ||
Virginia Housing Development Authority, Rental Housing Bonds, Series 2015A: | ||||||
1,000 | 3.500%, 3/01/35 | 3/24 at 100.00 | AA+ | 992,400 | ||
1,000 | 3.625%, 3/01/39 | 3/24 at 100.00 | AA+ | 1,007,250 | ||
900 | Virginia Housing Development Authority, Rental Housing Bonds, Series 2015C, 4.000%, 8/01/45 | 8/24 at 100.00 | AA+ | 918,360 | ||
2,750 | Virginia Housing Development Authority, Rental Housing Bonds, Series 2015E, 3.750%, 12/01/40 | 12/24 at 100.00 | AA+ | 2,804,147 | ||
1,500 | Virginia Housing Development Authority, Rental Housing Bonds, Series 2016B, 3.350%, 5/01/36 | 5/25 at 100.00 | AA+ | 1,473,855 | ||
1,500 | Virginia Housing Development Authority, Rental Housing Bonds, Series 2017A, 3.875%, 3/01/47 | 3/26 at 100.00 | AA+ | 1,508,730 | ||
1,360 | Waynesboro Redevelopment and Housing Authority, Virginia, Multifamily Housing Revenue Bonds, Epworth Manor, GNMA Collateralized Series 2010, 5.000%, 10/20/51 | 4/20 at 100.00 | AA+ | 1,393,361 | ||
13,745 | Total Housing/Multifamily | 13,900,366 | ||||
Housing/Single Family – 1.8% (1.2% of Total Investments) | ||||||
2,500 | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2012C-5, 4.550%, 7/01/31 | 10/22 at 100.00 | AAA | 2,693,500 |
NPV | Nuveen Virginia Quality Municipal Income Fund (continued) |
Portfolio of Investments February 28, 2018 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Housing/Single Family (continued) | ||||||
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2012C-8: | ||||||
$ 715 | 4.400%, 10/01/31 | 10/22 at 100.00 | AAA | $765,751 | ||
1,000 | 4.750%, 10/01/38 | 10/22 at 100.00 | AAA | 1,085,060 | ||
4,215 | Total Housing/Single Family | 4,544,311 | ||||
Long-Term Care – 6.4% (4.1% of Total Investments) | ||||||
900 | Alexandria Industrial Development Authority, Virginia, Residential Care Facilities Mortgage Revenue Bonds, Goodwin House Incorporated, Series 2015, 5.000%, 10/01/45 | 10/25 at 100.00 | BBB | 992,331 | ||
Fairfax County Economic Development Authority, Virginia, Residential Care Facilities Mortgage Revenue Bonds, Goodwin House, Inc., Series 2016A: | ||||||
1,965 | 5.000%, 10/01/36 | 10/24 at 102.00 | BBB | 2,187,831 | ||
1,100 | 5.000%, 10/01/42 | 10/24 at 102.00 | BBB | 1,219,207 | ||
700 | 4.000%, 10/01/42 | 10/24 at 102.00 | BBB | 714,266 | ||
875 | Henrico County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury of Richmond, Refunding Series 2015, 4.000%, 10/01/35 | 10/20 at 100.00 | BBB+ | 882,027 | ||
Lexington Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Kendal at Lexington Retirement Community Inc., Refunding Series 2016: | ||||||
1,000 | 4.000%, 1/01/37 | 1/25 at 102.00 | BBB- | 1,014,840 | ||
150 | 3.375%, 1/01/37 | 1/25 at 102.00 | BBB- | 140,514 | ||
1,000 | Lexington Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Kendal at Lexington Retirement Community Inc., Refunding Series 2017A., 5.000%, 1/01/42 | 1/23 at 103.00 | BBB- | 1,079,780 | ||
2,000 | Prince William County Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster at Lake Ridge, Refunding Series 2016, 5.000%, 1/01/46 | 1/25 at 102.00 | N/R | 2,118,440 | ||
1,000 | Roanoke Economic Development Authority, Virginia, Residential Care Facility Mortgage Revenue Refunding Bonds, Virginia Lutheran Homes Brandon Oaks Project, Series 2012, 4.625%, 12/01/27 | 12/22 at 100.00 | N/R | 1,014,190 | ||
1,500 | Roanoke Industrial Development Authority, Virginia, Residential Revenue Bonds, Virginia Lutheran Homes Incorporated, Series 2006, 5.000%, 12/01/39 | 5/18 at 100.00 | N/R | 1,501,920 | ||
Suffolk Economic Development Authority, Virginia, Retirement Facilities First Mortgage Revenue Bonds, Lake Prince Center, Inc./United Church Homes and Services Obligated Group, Refunding Series 2016: | ||||||
1,000 | 5.000%, 9/01/26 | 9/24 at 102.00 | N/R | 1,094,490 | ||
1,920 | 5.000%, 9/01/31 | 9/24 at 102.00 | N/R | 2,073,523 | ||
15,110 | Total Long-Term Care | 16,033,359 | ||||
Tax Obligation/General – 4.1% (2.6% of Total Investments) | ||||||
2,000 | Alexandria, Virginia, General Obligation Bonds, Capital Improvement Series 2017A, 5.000%, 7/15/21 | No Opt. Call | AAA | 2,214,520 | ||
830 | Bristol, Virginia, General Obligation Bonds, Refunding & Improvement Series 2010, 5.000%, 7/15/25 | 7/20 at 100.00 | Aa1 | 893,130 |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Tax Obligation/General (continued) | ||||||
$ 2,000 | Fairfax County, Virginia, General Obligation Bonds, Public Improvement Series 2017A, 5.000%, 10/01/19 | No Opt. Call | AAA | $2,109,240 | ||
1,870 | Norfolk, Virginia, General Obligation Bonds, Refunding Series 2017C, 5.000%, 9/01/31 | 3/27 at 100.00 | AA+ | 2,190,331 | ||
2,000 | Portsmouth, Virginia, General Obligation Bonds, Refunding Series 2017A., 5.000%, 7/15/32 | 7/27 at 100.00 | AA | 2,353,140 | ||
380 | Richmond, Virginia, General Obligation Bonds, Refunding & Public Improvement Series 2017D., 5.000%, 3/01/33 | No Opt. Call | AA+ | 475,437 | ||
9,080 | Total Tax Obligation/General | 10,235,798 | ||||
Tax Obligation/Limited – 27.0% (17.4% of Total Investments) | ||||||
Arlington County Industrial Development Authority, Virginia, Revenue Bonds, Refunding County Projects, Series 2017: | ||||||
1,485 | 5.000%, 2/15/34 | 8/27 at 100.00 | Aa1 | 1,722,556 | ||
1,730 | 5.000%, 2/15/35 | 8/27 at 100.00 | Aa1 | 2,000,589 | ||
Buena Vista Public Recreational Facilities Authority, Virginia, Lease Revenue Bonds, Golf Course Project, Series 2005A: | ||||||
465 | 5.250%, 7/15/25 – ACA Insured | 5/18 at 100.00 | N/R | 457,820 | ||
520 | 5.500%, 7/15/35 – ACA Insured | 5/18 at 100.00 | N/R | 488,987 | ||
600 | Dulles Town Center Community Development Authority, Loudon County, Virginia Special Assessment Refunding Bonds, Dulles Town Center Project, Series 2012, 4.250%, 3/01/26 | 3/22 at 100.00 | N/R | 600,438 | ||
100 | Embrey Mill Community Development Authority, Virginia, Special Assessment Revenue Bonds, Series 2015, 5.600%, 3/01/45, 144A | 3/25 at 100.00 | N/R | 101,793 | ||
1,000 | Fairfax County Economic Development Authority, Virginia, County Facilities Revenue Bonds, Refunding Series 2017B, 5.000%, 10/01/34 | 10/27 at 100.00 | AA+ | 1,160,920 | ||
1,500 | Fairfax County Economic Development Authority, Virginia, Revenue Bonds, Metrorail Parking System Project, Series 2017, 5.000%, 4/01/42 | 4/27 at 100.00 | AA+ | 1,713,810 | ||
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D: | ||||||
3,000 | 5.000%, 11/15/32 | 11/25 at 100.00 | A | 3,279,030 | ||
4,000 | 5.000%, 11/15/34 | 11/25 at 100.00 | A | 4,349,680 | ||
Government of Guam, Business Privilege Tax Bonds, Series 2011A: | ||||||
1,020 | 5.000%, 1/01/31 | 1/22 at 100.00 | A | 1,071,745 | ||
500 | 5.250%, 1/01/36 | 1/22 at 100.00 | A | 526,615 | ||
925 | Greater Richmond Convention Center Authority, Virginia, Hotel Tax Revenue Bonds, Refunding Series 2015, 5.000%, 6/15/19 | No Opt. Call | AA- | 965,700 | ||
1,000 | Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A, 5.000%, 12/01/34 | 12/26 at 100.00 | BBB+ | 1,093,360 | ||
Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A: | ||||||
2,000 | 5.000%, 7/01/52 | 1/28 at 100.00 | AA+ | 2,269,000 | ||
13,000 | 5.000%, 7/01/52 (UB) (4) | 1/28 at 100.00 | AA | 14,748,500 | ||
1,000 | 5.500%, 7/01/57 | 1/28 at 100.00 | AA+ | 1,184,290 | ||
645 | Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N, 5.500%, 7/01/29 – AMBAC Insured | No Opt. Call | C | 648,193 |
NPV | Nuveen Virginia Quality Municipal Income Fund (continued) |
Portfolio of Investments February 28, 2018 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Tax Obligation/Limited (continued) | ||||||
$ 5,875 | Puerto Rico Infrastructure Financing Authority, Special Tax Revenue Bonds, Refunding Series 2005C, 0.000%, 7/01/28 – AMBAC Insured | No Opt. Call | C | $3,278,309 | ||
5,085 | Puerto Rico Infrastructure Financing Authority, Special Tax Revenue Bonds, Series 2005A, 0.000%, 7/01/29 – AMBAC Insured | No Opt. Call | C | 2,666,778 | ||
3,535 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Series 2007A, 0.000%, 8/01/41 – NPFG Insured | No Opt. Call | Baa2 | 822,382 | ||
760 | Puerto Rico, Highway Revenue Bonds, Highway and Transportation Authority, Refunding Series 2007CC, 5.500%, 7/01/28 – NPFG Insured | No Opt. Call | Baa2 | 755,463 | ||
5 | Puerto Rico, Highway Revenue Bonds, Highway and Transportation Authority, Series 2003AA, 5.500%, 7/01/18 – NPFG Insured | No Opt. Call | Baa2 | 5,018 | ||
1,500 | Virgin Islands Public Finance Authority, Federal Highway Grant Anticipation Loan Note Revenue Bonds, Series 2015, 5.000%, 9/01/30, 144A | 9/25 at 100.00 | A | 1,584,390 | ||
2,240 | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A, 5.000%, 10/01/34 – AGM Insured, 144A | 10/24 at 100.00 | AA | 2,356,480 | ||
600 | Virgin Islands Public Finance Authority, Matching Fund Loan Notes Revenue Bonds, Senior Lien, Refunding Series 2013B, 5.000%, 10/01/24 – AGM Insured | No Opt. Call | AA | 637,092 | ||
3,000 | Virgin Islands Public Finance Authority, Matching Fund Loan Notes Revenue Bonds, Senior Lien, Series 2013A, 5.000%, 10/01/24 – AGM Insured | No Opt. Call | AA | 3,185,700 | ||
1,725 | Virgin Islands Public Finance Authority, Matching Fund Loan Notes Revenue Bonds, Series 2012A, 5.000%, 10/01/32 – AGM Insured | 10/22 at 100.00 | AA | 1,790,429 | ||
3,500 | Virginia Commonwealth Transportation Board, Federal Transportation Grant Anticipation Revenue Notes, Series 2016, 5.000%, 9/15/30 | 9/26 at 100.00 | AA+ | 4,104,205 | ||
1,100 | Virginia Public School Authority, School Financing Bonds, 1997 Resolution, Refunding Series 2012A, 5.000%, 8/01/24 | 8/22 at 100.00 | AA+ | 1,237,247 | ||
2,000 | Virginia Public School Authority, School Financing Bonds, 1997 Resolution, Series 2015A, 5.000%, 8/01/26 | 8/25 at 100.00 | AA+ | 2,349,720 | ||
1,530 | Virginia Resources Authority, Infrastructure Revenue Bonds, Pooled Financing Program, Series 2012A, 5.000%, 11/01/42 | 11/22 at 100.00 | AAA | 1,711,657 | ||
95 | Virginia Resources Authority, Infrastructure Revenue Bonds, Pooled Loan Bond Program, Series 2002A, 5.000%, 5/01/19 | 5/18 at 100.00 | AA | 95,298 | ||
1,000 | Virginia Transportation Board, Transportation Revenue Bonds, Capital Projects, Series 2012, 4.000%, 5/15/37 | 5/22 at 100.00 | AA+ | 1,037,570 | ||
1,835 | Western Virginia Regional Jail Authority, Virginia, Facility Revenue Bonds, Refunding Series 2016, 5.000%, 12/01/36 | 12/26 at 100.00 | Aa2 | 2,080,688 | ||
69,875 | Total Tax Obligation/Limited | 68,081,452 | ||||
Transportation – 37.3% (24.0% of Total Investments) | ||||||
Capital Region Airport Commission, Virginia, Airport Revenue Bonds, Refunding Series 2016A: | ||||||
775 | 5.000%, 7/01/32 | 7/26 at 100.00 | A2 | 878,695 | ||
375 | 4.000%, 7/01/34 | 7/26 at 100.00 | A2 | 392,576 | ||
400 | 4.000%, 7/01/35 | 7/26 at 100.00 | A2 | 417,860 | ||
250 | 4.000%, 7/01/38 | 7/26 at 100.00 | A2 | 260,425 |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Transportation (continued) | ||||||
Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016: | ||||||
$ 1,705 | 5.000%, 7/01/41 – AGM Insured | 7/26 at 100.00 | AA | $1,898,773 | ||
8,320 | 5.000%, 7/01/46 | 7/26 at 100.00 | BBB | 9,240,075 | ||
Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B: | ||||||
2,000 | 0.000%, 7/15/32 (5) | 7/28 at 100.00 | BBB | 1,754,460 | ||
4,125 | 0.000%, 7/15/40 (5) | 7/28 at 100.00 | BBB | 3,516,562 | ||
1,000 | 0.000%, 7/15/40 – AGM Insured (5) | 7/28 at 100.00 | AA | 843,460 | ||
750 | Metropolitan Washington Airports Authority, Virginia, Airport System Revenue Bonds, Refunding Series 2010B, 5.000%, 10/01/26 (Alternative Minimum Tax) | 10/20 at 100.00 | AA- | 803,955 | ||
Metropolitan Washington Airports Authority, Virginia, Airport System Revenue Bonds, Series 2009C: | ||||||
1,380 | 5.250%, 10/01/22 | 10/18 at 100.00 | AA- | 1,410,677 | ||
1,200 | 5.000%, 10/01/28 | 10/18 at 100.00 | AA- | 1,224,732 | ||
Metropolitan Washington Airports Authority, Virginia, Airport System Revenue Bonds, Series 2010A: | ||||||
3,400 | 5.000%, 10/01/30 | 10/20 at 100.00 | AA- | 3,665,030 | ||
420 | 5.000%, 10/01/35 | 10/20 at 100.00 | AA- | 451,639 | ||
3,800 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Project, Refunding Second Senior Lien Series 2014A, 5.000%, 10/01/53 | 4/22 at 100.00 | BBB+ | 4,044,644 | ||
6,700 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series 2010B, 0.000%, 10/01/44 (5) | 10/28 at 100.00 | BBB+ | 8,360,193 | ||
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Second Senior Lien Revenue Bonds, Series 2009B: | ||||||
4,000 | 0.000%, 10/01/26 – AGC Insured | No Opt. Call | AA | 2,982,600 | ||
11,825 | 0.000%, 10/01/34 – AGC Insured | No Opt. Call | AA | 6,122,157 | ||
1,135 | 0.000%, 10/01/36 – AGC Insured | No Opt. Call | AA | 533,938 | ||
5,010 | 0.000%, 10/01/39 – AGC Insured | No Opt. Call | AA | 2,047,387 | ||
7,300 | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2016A, 5.000%, 10/01/35 (Alternative Minimum Tax) | 10/26 at 100.00 | AA- | 8,174,248 | ||
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2017: | ||||||
375 | 5.000%, 10/01/35 (Alternative Minimum Tax) | 10/27 at 100.00 | AA- | 424,354 | ||
2,000 | 5.000%, 10/01/42 (Alternative Minimum Tax) | 10/27 at 100.00 | AA- | 2,238,900 | ||
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airport Project, Refunding Series 2016: | ||||||
150 | 5.000%, 8/01/26 (Alternative Minimum Tax) | 8/21 at 100.00 | BB | 160,670 | ||
595 | 5.000%, 8/01/31 (Alternative Minimum Tax) | 8/21 at 100.00 | BB | 630,545 |
NPV | Nuveen Virginia Quality Municipal Income Fund (continued) |
Portfolio of Investments February 28, 2018 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Transportation (continued) | ||||||
$ 395 | Peninsula Ports Authority of Virginia, Coal Terminal Revenue Bonds, Dominion Terminal Associates Project-DETC Issue, Refunding Series 2003, 1.550%, 10/01/33 (Mandatory put 10/01/19) | No Opt. Call | BBB | $393,527 | ||
3,000 | Richmond Metropolitan Authority, Virginia, Revenue Refunding Bonds, Expressway System, Series 2002, 5.250%, 7/15/22 – FGIC Insured | No Opt. Call | A | 3,196,800 | ||
Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017: | ||||||
3,975 | 5.000%, 12/31/49 (Alternative Minimum Tax) | 6/27 at 100.00 | BBB | 4,291,370 | ||
2,500 | 5.000%, 12/31/56 (Alternative Minimum Tax) | 6/27 at 100.00 | BBB | 2,684,850 | ||
2,500 | Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, 95 Express Lanes LLC Project, Series 2012, 5.000%, 1/01/40 (Alternative Minimum Tax) | 1/22 at 100.00 | BBB | 2,665,550 | ||
Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River Crossing, Opco LLC Project, Series 2012: | ||||||
750 | 5.250%, 1/01/32 (Alternative Minimum Tax) | 7/22 at 100.00 | BBB | 824,738 | ||
5,025 | 6.000%, 1/01/37 (Alternative Minimum Tax) | 7/22 at 100.00 | BBB | 5,654,431 | ||
5,700 | 5.500%, 1/01/42 (Alternative Minimum Tax) | 7/22 at 100.00 | BBB | 6,284,136 | ||
735 | Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Refunding Crossover Series 2017A-2, 5.000%, 7/01/34 | 7/27 at 100.00 | AA- | 853,188 | ||
Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017B: | ||||||
3,000 | 5.000%, 7/01/33 | 7/27 at 100.00 | AA- | 3,495,660 | ||
1,000 | 5.000%, 7/01/36 | 7/27 at 100.00 | AA- | 1,153,760 | ||
97,570 | Total Transportation | 93,976,565 | ||||
U.S. Guaranteed – 23.4% (15.1% of Total Investments) (6) | ||||||
610 | Bristol, Virginia, General Obligation Bonds, Refunding & Improvement Series 2010, 5.000%, 7/15/25 (Pre-refunded 7/15/20) | 7/20 at 100.00 | N/R | 657,281 | ||
1,750 | Bristol, Virginia, General Obligation Utility System Revenue Bonds, Series 2002, 5.000%, 11/01/24 – AGM Insured (ETM) | No Opt. Call | AA | 1,934,363 | ||
820 | Bristol, Virginia, Utility System Revenue Refunding Bonds, Series 2001, 5.000%, 7/15/21 – AGM Insured (ETM) | No Opt. Call | AA | 865,231 | ||
1,030 | Chesapeake Bay Bridge and Tunnel Commission, Virginia, General Resolution Revenue Bonds, Refunding Series 1998, 5.500%, 7/01/25 – NPFG Insured (ETM) | No Opt. Call | Baa2 | 1,220,117 | ||
4,150 | Fairfax County Economic Development Authority, Virginia, Transportation District Improvement Revenue Bonds, Silver Line Phase 1 Project, Series 2011, 5.000%, 4/01/27 (Pre-refunded 4/01/20) | 4/20 at 100.00 | Aaa | 4,442,865 | ||
1,060 | Fairfax County Industrial Development Authority, Virginia, Health Care Revenue Bonds, Inova Health System Project, Series 2009A, 5.500%, 5/15/35 (Pre-refunded 5/15/19) | 5/19 at 100.00 | AA+ | 1,111,368 | ||
Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Tender Option Bond Trust 2016-XG0021: | ||||||
1,170 | 12.997%, 5/15/35 (Pre-refunded 5/15/19), 144A (IF) | 5/19 at 100.00 | N/R | 1,338,234 | ||
2,170 | 12.997%, 5/15/35 (Pre-refunded 5/15/19), 144A (IF) | 5/19 at 100.00 | AA+ | 2,482,024 | ||
1,100 | Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2009A, 5.375%, 12/01/24 (Pre-refunded 12/01/19) | 12/19 at 100.00 | BBB+ | 1,173,403 |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
U.S. Guaranteed (6) (continued) | ||||||
Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Series 2012A: | ||||||
$ 1,295 | 5.000%, 1/01/39 (Pre-refunded 1/01/21) | 1/21 at 100.00 | N/R | $1,411,835 | ||
5,205 | 5.000%, 1/01/39 (Pre-refunded 1/01/21) | 1/21 at 100.00 | AA+ | 5,674,595 | ||
1,000 | Lexington Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, VMI Development Board Project, Series 2006C, 5.000%, 12/01/36 (Pre-refunded 6/01/19) | 6/19 at 100.00 | Aa2 | 1,043,950 | ||
Portsmouth, Virginia, General Obligation Bonds, Refunding Series 2010D: | ||||||
5,900 | 5.000%, 7/15/34 (Pre-refunded 7/15/20) | 7/20 at 100.00 | N/R | 6,364,507 | ||
150 | 5.000%, 7/15/34 (Pre-refunded 7/15/20) | 7/20 at 100.00 | AA | 161,991 | ||
1,630 | Prince William County Industrial Development Authority, Virginia, Student Housing Revenue Bonds, George Mason University Foundation Prince William Housing LLC Project, Series 2011A, 5.125%, 9/01/41 (Pre-refunded 9/01/21) | 9/21 at 100.00 | A | 1,808,811 | ||
145 | Puerto Rico, Highway Revenue Bonds, Highway and Transportation Authority, Series 2003AA, 5.500%, 7/01/18 – NPFG Insured (ETM) | No Opt. Call | Baa2 | 146,989 | ||
710 | Puerto Rico, Highway Revenue Bonds, Highway and Transportation Authority, Series 2005BB, 5.250%, 7/01/22 – AGM Insured (ETM) | No Opt. Call | A2 | 801,157 | ||
1,000 | Richmond, Virginia, General Obligation Bonds, Public Improvement Series 2009A, 5.000%, 7/15/22 (Pre-refunded 7/15/19) | 7/19 at 100.00 | AA+ | 1,047,810 | ||
3,600 | The Rector and Visitors of the University of Virginia, General Revenue Bonds, Series 2008, 5.000%, 6/01/40 (Pre-refunded 6/01/18) | 6/18 at 100.00 | AAA | 3,634,236 | ||
1,820 | Virginia College Building Authority, Educational Facilities Revenue Bonds, 21st Century College Program, Series 2009A, 5.000%, 2/01/22 (Pre-refunded 2/01/19) | 2/19 at 100.00 | AA+ | 1,879,951 | ||
1,200 | Virginia College Building Authority, Educational Facilities Revenue Bonds, 21st Century College Program, Series 2011A, 4.000%, 2/01/29 (Pre-refunded 2/01/21) | 2/21 at 100.00 | AA+ | 1,278,480 | ||
1,665 | Virginia College Building Authority, Educational Facilities Revenue Bonds, 21st Century College Program, Tender Option Bond Trust 2016-XL0011, 11.750%, 2/01/27 (Pre-refunded 2/01/19), 144A (IF) (4) | 2/19 at 100.00 | AA+ | 1,829,685 | ||
1,665 | Virginia College Building Authority, Educational Facilities Revenue Bonds, 21st Century College Program, Tender Option Bond Trust 2016-XL0013, 11.750%, 2/01/28 (Pre-refunded 2/01/19), 144A (IF) (4) | 2/19 at 100.00 | AA+ | 1,829,685 | ||
Virginia College Building Authority, Educational Facilities Revenue Bonds, Public Higher Education Financing Program, Series 2009A: | ||||||
30 | 5.000%, 9/01/28 (Pre-refunded 9/01/18) | 9/18 at 100.00 | N/R | 30,541 | ||
3,570 | 5.000%, 9/01/28 (Pre-refunded 9/01/18) | 9/18 at 100.00 | Aa1 | 3,637,937 | ||
2,000 | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2012C-5, 4.800%, 7/01/38 (Pre-refunded 3/13/18) | 3/18 at 100.00 | AAA | 2,002,300 | ||
3,195 | Virginia Port Authority, Port Facilities Revenue Bonds, Refunding Series 2010, 5.000%, 7/01/40 (Pre-refunded 7/01/19) | 7/19 at 100.00 | A | 3,341,267 | ||
3,730 | Virginia Resources Authority, Infrastructure Revenue Bonds, Pooled Financing Program, Series 2012A, 5.000%, 11/01/42 (Pre-refunded 11/01/22) | 11/22 at 100.00 | N/R | 4,225,829 | ||
1,620 | Winchester Industrial Development Authority, Virginia, Hospital Revenue Bonds Valley Health System Obligated Group, Series 2009E, 5.625%, 1/01/44 (Pre-refunded 1/01/19) | 1/19 at 100.00 | A+ | 1,675,048 | ||
54,990 | Total U.S. Guaranteed | 59,051,490 |
NPV | Nuveen Virginia Quality Municipal Income Fund (continued) |
Portfolio of Investments February 28, 2018 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Utilities – 5.8% (3.7% of Total Investments) | ||||||
$ 2,000 | Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generation Project, Series 2006A, 4.375%, 1/01/35 (Mandatory put 7/01/22) | No Opt. Call | D | $1,835,000 | ||
Guam Power Authority, Revenue Bonds, Series 2012A: | ||||||
1,500 | 5.000%, 10/01/30 – AGM Insured | 10/22 at 100.00 | AA | 1,624,860 | ||
495 | 5.000%, 10/01/34 | 10/22 at 100.00 | BBB | 518,661 | ||
Richmond, Virginia, Public Utility Revenue Bonds, Refunding Series 2016A: | ||||||
5,000 | 5.000%, 1/15/33 | 1/26 at 100.00 | AA | 5,775,750 | ||
1,000 | 5.000%, 1/15/35 | 1/26 at 100.00 | AA | 1,148,290 | ||
730 | Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Refunding Series 2007A, 5.000%, 7/01/24 | 5/18 at 100.00 | CCC | 385,075 | ||
3,250 | York County Economic Development Authority, Virginia, Pollution Control Revenue Bonds, Virginia Electric and Power Company Project, Refunding Series 2009A, 1.875%, 5/01/33 (Mandatory put 5/16/19) | No Opt. Call | A2 | 3,259,425 | ||
13,975 | Total Utilities | 14,547,061 | ||||
Water and Sewer – 4.3% (2.8% of Total Investments) | ||||||
810 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013, 5.500%, 7/01/43 | 7/23 at 100.00 | A- | 886,188 | ||
2,425 | Henrico County, Virginia, Water and Sewer System Revenue Bonds, Refunding Series 2016, 5.000%, 5/01/42 | 5/26 at 100.00 | AAA | 2,770,005 | ||
3,000 | Henry County Public Service Authority, Virginia, Water and Sewerage Revenue Refunding Bonds, Series 2001, 5.500%, 11/15/19 – AGM Insured | No Opt. Call | AA | 3,128,460 | ||
3,000 | Norfolk, Virginia, Water Revenue Bonds, Series 2015A, 5.250%, 11/01/44 | 11/24 at 100.00 | AA+ | 3,473,490 | ||
1,000 | Virginia Resources Authority, Water and Sewerage System Revenue Bonds, Goochland County - Tuckahoe Creek Service District Project, Series 2012, 0.000%, 11/01/34 | 11/22 at 63.13 | AA | 541,190 | ||
10,235 | Total Water and Sewer | 10,799,333 | ||||
$ 383,290 | Total Long-Term Investments (cost $377,372,623) | 391,745,722 | ||||
Floating Rate Obligations – (6.8)% | (17,150,000) | |||||
Variable Rate Demand Preferred Shares, net of deferred offering costs – (50.7)% (7) | (127,613,987) | |||||
Other Assets Less Liabilities – 2.0% | 4,882,275 | |||||
Net Asset Applicable to Common Shares – 100% | $ 251,864,010 |
Level 1 | Level 2 | Level 3 | Total | |
Long-Term Investments: | ||||
Municipal Bonds | $ — | $391,745,722 | $ — | $391,745,722 |
Tax cost of investments | $360,010,659 |
Gross unrealized: | |
Appreciation | $ 17,780,358 |
Depreciation | (3,195,324) |
Net unrealized appreciation (depreciation) of investments | $ 14,585,034 |
(1) | All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted. | |
(2) | Optional Call Provisions: Dates (month and year) and prices of the earliest optional call or redemption. There may be other call provisions at varying prices at later dates. Certain mortgage-backed securities may be subject to periodic principal paydowns. | |
(3) | For financial reporting purposes, the ratings disclosed are the highest of Standard & Poor’s Group (“Standard & Poor’s”), Moody’s Investors Service, Inc. (“Moody’s”) or Fitch, Inc. (“Fitch”) rating. This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Ratings below BBB by Standard & Poor’s, Baa by Moody’s or BBB by Fitch are considered to be below investment grade. Holdings designated N/R are not rated by any of these national rating agencies. | |
(4) | Investment, or portion of investment, has been pledged to collateralize the net payment obligations for investments in inverse floating rate transactions. | |
(5) | Step-up coupon bond, a bond with a coupon that increases ("steps up"), usually at regular intervals, while the bond is outstanding. The rate shown is the coupon as of the end of the reporting period. | |
(6) | Backed by an escrow or trust containing sufficient U.S. Government or U.S. Government agency securities, which ensure the timely payment of principal and interest. | |
(7) | Variable Rate Demand Preferred Shares, net of deferred offering costs as a percentage of Total Investments is 32.6%. | |
144A | Investment is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These investments may only be resold in transactions exempt from registration, which are normally those transactions with qualified institutional buyers. | |
ETM | Escrowed to maturity. | |
IF | Inverse floating rate security issued by a tender option bond (“TOB”) trust, the interest rate on which varies inversely with the Securities Industry Financial Markets Association (SIFMA) short-term rate, which resets weekly, or a similar short-term rate, and is reduced by the expenses related to the TOB trust. | |
UB | Underlying bond of an inverse floating rate trust reflected as a financing transaction. |
Item 2. Controls and Procedures.
a. | The registrants principal executive and principal financial officers, or persons performing similar functions, have concluded that the registrants disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the 1940 Act) (17 CFR 270.30a-3(c))) are effective, as of a date within 90 days of the filing date of this report that includes the disclosure required by this paragraph, based on their evaluation of the controls and procedures required by Rule 30a-3(b) under the 1940 Act (17 CFR 270.30a-3(b)) and Rule 13a-15(b) or 15d-15(b) under the Securities Exchange Act of 1934 (17 CFR 240.13a-15(b) or 240.15d-15(b)). |
b. | There were no changes in the registrants internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act (17 CFR 270.30a-3(d)) that occurred during the registrants last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the registrants internal control over financial reporting. |
Item 3. Exhibits.
File as exhibits as part of this Form a separate certification for each principal executive officer and principal financial officer of the registrant as required by Rule 30a-2(a) under the 1940 Act (17 CFR 270.30a-2(a)), exactly as set forth below: See EX-99 CERT attached hereto.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
(Registrant) | Nuveen Virginia Quality Municipal Income Fund | |||
By (Signature and Title) | /s/ Gifford R. Zimmerman | |||
Gifford R. Zimmerman | ||||
Vice President and Secretary |
Date: April 27, 2018
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
By (Signature and Title) | /s/ Cedric H. Antosiewicz | |||
Cedric H. Antosiewicz | ||||
Chief Administrative Officer (principal executive officer) | ||||
Date: April 27, 2018 | ||||
By (Signature and Title) | /s/ Stephen D. Foy | |||
Stephen D. Foy | ||||
Vice President and Controller (principal financial officer) | ||||
Date: April 27, 2018 |