Nuveen Pennsylvania Quality Municipal Income Fund
NQP2026/4/27 下市- SEC CIK
- 0000870780
Nuveen Pennsylvania Quality Municipal Income Fund 已在 2026/4/27 下市；內部人最後一份 Form 4 在 2026/4/29 申報；2026 年第 1 季末有 68 家機構在 13F 申報持有，市值合計 $9,439 萬；沒有大師持有。
2026 年第 1 季 13F 持有人
Nuveen Pennsylvania Quality Municipal Income Fund 在 2026/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
NQP 已不再掛牌，所以這裡顯示 2026 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 68
- 較 2025 年第 4 季 0 家
- 持有股數
- 791.1 萬
- 較 2025 年第 4 季 −108.1 萬 (−12.0%)
- 總市值
- $9,439 萬
- 較 2025 年第 4 季 −$1,254 萬 (−11.7%)
- 新進機構
- 10
- 另有 29 家加碼
- 清倉機構
- 10
- 另有 12 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 NQP 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $13.9 萬 |
| 2026 年第 1 季 | 68 | $9,439 萬 |
| 2025 年第 4 季 | 70 | $1.07 億 |
| 2025 年第 3 季 | 65 | $1.17 億 |
| 2025 年第 2 季 | 62 | $1.14 億 |
| 2025 年第 1 季 | 63 | $1.24 億 |
| 2024 年第 4 季 | 67 | $1.29 億 |
| 2024 年第 3 季 | 59 | $1.50 億 |
| 2024 年第 2 季 | 60 | $1.54 億 |
| 2024 年第 1 季 | 63 | $1.41 億 |
| 2023 年第 4 季 | 65 | $1.29 億 |
| 2023 年第 3 季 | 76 | $9,878 萬 |
| 2023 年第 2 季 | 75 | $9,759 萬 |
| 2023 年第 1 季 | 77 | $9,012 萬 |
| 2022 年第 4 季 | 77 | $7,709 萬 |
| 2022 年第 3 季 | 75 | $5,643 萬 |
| 2022 年第 2 季 | 80 | $5,950 萬 |
| 2022 年第 1 季 | 74 | $6,087 萬 |
| 2021 年第 4 季 | 78 | $6,531 萬 |
| 2021 年第 3 季 | 72 | $7,026 萬 |
| 2021 年第 2 季 | 68 | $7,959 萬 |
| 2021 年第 1 季 | 67 | $7,710 萬 |
2026 年第 1 季持有機構
每家機構持有 Nuveen Pennsylvania Quality Municipal Income Fund 的股數、市值與佔組合比重；股數變化跟 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 3,017,202 | $3,600 萬 | 0.73% | +1,455,646+93.2% | 加碼 |
| Almitas Capital LLC | 1,057,494 | $1,262 萬 | 2.85% | +688,699+186.7% | 加碼 |
| Rivernorth Capital Management, LLC | 665,013 | $793.4 萬 | 0.40% | +17,447+2.7% | 加碼 |
| Wells Fargo & Company | 597,860 | $713.2 萬 | 0.00% | +10,628+1.8% | 加碼 |
| Morgan Stanley | 236,289 | $281.9 萬 | 0.00% | +28,691+13.8% | 加碼 |
| Bank of America Corp | 206,089 | $245.9 萬 | 0.00% | +31,771+18.2% | 加碼 |
| HighTower Advisors, LLC | 185,731 | $221.6 萬 | 0.00% | +1,599+0.9% | 加碼 |
| Janney Montgomery Scott LLC | 142,639 | $170.2 萬 | 0.00% | +329+0.2% | 加碼 |
| Mackay Shields LLC | 117,934 | $140.7 萬 | 0.05% | −111,286−48.5% | 減碼 |
| Commonwealth Equity Services, LLC | 114,890 | $137.1 萬 | 0.00% | +13,945+13.8% | 加碼 |
| LPL Financial LLC | 110,782 | $132.2 萬 | 0.00% | +6,710+6.4% | 加碼 |
| Kingsview Wealth Management, LLC | 98,126 | $117.1 萬 | 0.02% | +1,300+1.3% | 加碼 |
| Colony Group, LLC | 96,616 | $115.3 萬 | 0.00% | +62,008+179.2% | 加碼 |
| CF Capital LLC | 85,044 | $101.5 萬 | 1.22% | −67,485−44.2% | 減碼 |
| Yakira Capital Management, Inc. | 75,963 | $90.6 萬 | 0.27% | +75,963 | 新進 |
| The PNC Financial Services Group, Inc. | 72,116 | $86.0 萬 | 0.00% | −3,589−4.7% | 減碼 |
| Bank of New York Mellon Corp | 56,610 | $67.5 萬 | 0.00% | −10,905−16.2% | 減碼 |
| Raymond James Financial Inc | 54,278 | $64.8 萬 | 0.00% | −24,176−30.8% | 減碼 |
| Wealthcare Advisory Partners LLC | 53,440 | $63.8 萬 | 0.01% | +5,416+11.3% | 加碼 |
| Captrust Financial Advisors | 49,170 | $58.6 萬 | 0.00% | +20,915+74.0% | 加碼 |
| Royal Bank of Canada | 44,021 | $52.5 萬 | 0.00% | −229,900−83.9% | 減碼 |
| Baird Financial Group, Inc. | 43,171 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 42,882 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 40,835 | $48.7 萬 | 0.06% | +873+2.2% | 加碼 |
| Evolve Private Wealth, LLC | 36,089 | $43.1 萬 | 0.02% | −430−1.2% | 減碼 |
| Advisor Group Holdings, Inc. | 36,037 | $43.0 萬 | 0.00% | +3,358+10.3% | 加碼 |
| Private Advisor Group, LLC | 35,574 | $42.4 萬 | 0.00% | −750−2.1% | 減碼 |
| Matisse Capital | 34,440 | $41.1 萬 | 0.18% | 00.0% | 不變 |
| West Chester Capital Advisors, Inc | 33,281 | $39.7 萬 | 0.25% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 30,891 | $36.9 萬 | 0.00% | +10,166+49.1% | 加碼 |
| Alpine Global Management, LLC | 25,826 | $30.8 萬 | 0.05% | +25,826 | 新進 |
| Ethos Financial Group, LLC | 24,246 | $29.1 萬 | 0.02% | 00.0% | 不變 |
| Johnson & White Wealth Management, LLC | 22,777 | $27.2 萬 | 0.11% | +132+0.6% | 加碼 |
| Cetera Investment Advisers | 22,634 | $27.0 萬 | 0.00% | +8,427+59.3% | 加碼 |
| Atomi Financial Group, Inc. | 22,611 | $27.0 萬 | 0.01% | +188+0.8% | 加碼 |
| Merit Financial Group, LLC | 22,424 | $26.8 萬 | 0.00% | −450−2.0% | 減碼 |
| Chancellor Financial Group WB LP | 22,218 | $26.5 萬 | 0.19% | 00.0% | 不變 |
| StoneX Group Inc. | 20,574 | $24.7 萬 | 0.01% | +20,574 | 新進 |
| RMB Capital Management, LLC | 20,000 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Fragasso Group Inc. | 19,757 | $23.5 萬 | 0.01% | +19+0.1% | 加碼 |
| Virtu Financial LLC | 18,740 | $22.4 萬 | 0.01% | +7,292+63.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 18,605 | $22.2 萬 | 0.00% | +500+2.8% | 加碼 |
| Ellis Investment Partners, LLC | 17,374 | $20.7 萬 | 0.04% | +17,374 | 新進 |
| Melfa Wealth Management, LLC | 16,134 | $19.2 萬 | 0.11% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 15,116 | $18.0 萬 | 0.00% | +2,000+15.2% | 加碼 |
| Haverford Trust Co | 14,765 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 14,412 | $17.2 萬 | 0.00% | +14,412 | 新進 |
| Stifel Financial Corp | 14,115 | $16.8 萬 | 0.00% | +4,009+39.7% | 加碼 |
| Kavar Capital Partners Group, LLC | 14,000 | $16.7 萬 | 0.02% | +14,000 | 新進 |
| Brick & Kyle, Associates | 11,634 | $13.9 萬 | 0.05% | +11,634 | 新進 |
| Ambassador Advisors, LLC | 11,282 | $13.5 萬 | 0.02% | +145+1.3% | 加碼 |
| Equitable Holdings, Inc. | 10,985 | $13.1 萬 | 0.00% | +38+0.3% | 加碼 |
| Kercheville Advisors, LLC | 10,000 | $11.9 萬 | 0.04% | +10,000 | 新進 |
| UBS Group AG | 5,227 | $6.24 萬 | 0.00% | −1,317−20.1% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 5,000 | $6.00 萬 | 0.02% | 00.0% | 不變 |
| McGuire Capital Advisors Inc | 3,561 | $4.25 萬 | 0.03% | +46+1.3% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 3,329 | $3.97 萬 | 0.01% | −10,800−76.4% | 減碼 |
| Costello Asset Management, INC | 2,798 | $3.34 萬 | 0.01% | +18+0.6% | 加碼 |
| Key Financial Inc | 2,439 | $2.91 萬 | 0.01% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 2,000 | $2.39 萬 | 0.01% | 00.0% | 不變 |
| Bare Financial Services, Inc | 1,848 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,350 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 1,208 | $1.40 萬 | 0.00% | +1,208 | 新進 |
| Assetmark, Inc | 712 | $8,494 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 600 | $7,000 | 0.00% | +600 | 新進 |
| International Assets Investment Management, LLC | 353 | $4,204 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 146 | $1,742 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 8 | $94 | 0.00% | −35−81.4% | 減碼 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −2,998,620−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −85,986−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −28,299−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,156−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −20,391−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −19,888−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −10,556−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −3,444−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −3,372−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,409−100.0% | 清倉 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| ORG Partners LLC | – | – | – | – | 本季未申報 |