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。
2021 年第 2 季 13F 持有人
Nuveen Pennsylvania Quality Municipal Income Fund 在 2021/6/30 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
- 持有機構
- 68
- 較 2021 年第 1 季 +1 家
- 持有股數
- 527.0 萬
- 較 2021 年第 1 季 −9.73 萬 (−1.8%)
- 總市值
- $7,959 萬
- 較 2021 年第 1 季 +$249.0 萬 (+3.2%)
- 新進機構
- 8
- 另有 23 家加碼
- 清倉機構
- 7
- 另有 11 家減碼
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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 933,939 | $1,410 萬 | 0.52% | −229,447−19.7% | 減碼 |
| Wells Fargo & Company | 717,981 | $1,084 萬 | 0.00% | −180,408−20.1% | 減碼 |
| Mackay Shields LLC | 517,097 | $780.8 萬 | 0.07% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 441,636 | $666.9 萬 | 0.38% | +57,225+14.9% | 加碼 |
| Sit Investment Associates Inc | 294,962 | $445.4 萬 | 0.11% | +15,739+5.6% | 加碼 |
| Morgan Stanley | 281,420 | $424.9 萬 | 0.00% | +13,405+5.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 271,435 | $409.9 萬 | 0.00% | +166,089+157.7% | 加碼 |
| Bank of America Corp | 248,971 | $376.0 萬 | 0.00% | +1,703+0.7% | 加碼 |
| Janney Montgomery Scott LLC | 150,927 | $227.9 萬 | 0.01% | +18,784+14.2% | 加碼 |
| Robinson Capital Management, LLC | 110,736 | $167.3 萬 | 0.91% | −16,458−12.9% | 減碼 |
| Kingsview Wealth Management, LLC | 104,221 | $157.9 萬 | 0.08% | +41,421+66.0% | 加碼 |
| Advisor Group Holdings, Inc. | 103,293 | $156.3 萬 | 0.00% | +177+0.2% | 加碼 |
| Fiera Capital Corp | 79,157 | $119.5 萬 | 0.00% | −10,858−12.1% | 減碼 |
| Commonwealth Equity Services, LLC | 66,454 | $100.3 萬 | 0.00% | +2,817+4.4% | 加碼 |
| Aviance Capital Partners, LLC | 66,118 | $99.8 萬 | 0.17% | +8,518+14.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 58,184 | $87.9 萬 | 0.00% | −2,726−4.5% | 減碼 |
| Raymond James & Associates | 53,349 | $80.6 萬 | 0.00% | −1,586−2.9% | 減碼 |
| Great Valley Advisor Group, Inc. | 41,872 | $63.2 萬 | 0.05% | +102+0.2% | 加碼 |
| Jacobi Capital Management LLC | 39,962 | $60.3 萬 | 0.08% | +10.0% | 加碼 |
| LPL Financial LLC | 37,719 | $57.0 萬 | 0.00% | +5,448+16.9% | 加碼 |
| Wedbush Securities Inc | 37,285 | $56.3 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 36,636 | $55.3 萬 | 0.00% | +1,788+5.1% | 加碼 |
| UBS Group AG | 35,753 | $54.0 萬 | 0.00% | −2,481−6.5% | 減碼 |
| West Chester Capital Advisors, Inc | 35,006 | $52.9 萬 | 0.41% | 00.0% | 不變 |
| Stifel Financial Corp | 34,462 | $52.0 萬 | 0.00% | −883−2.5% | 減碼 |
| Almanack Investment Partners, LLC. | 29,289 | $44.4 萬 | 0.04% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 29,222 | $44.1 萬 | 0.02% | 00.0% | 不變 |
| Staley Capital Advisers Inc | 24,516 | $37.0 萬 | 0.02% | −10,000−29.0% | 減碼 |
| Karpus Management, Inc. | 23,500 | $35.5 萬 | 0.01% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 23,164 | $34.9 萬 | 0.02% | −31,043−57.3% | 減碼 |
| SevenBridge Financial Group, LLC | 21,764 | $32.9 萬 | 0.11% | 00.0% | 不變 |
| Claybrook Capital, LLC | 21,764 | $32.9 萬 | 0.11% | +21,764 | 新進 |
| Cedar Brook Financial Partners, LLC | 21,631 | $32.7 萬 | 0.09% | +21,631 | 新進 |
| Boenning & Scattergood, Inc. | 20,289 | $30.6 萬 | 0.05% | +1,735+9.4% | 加碼 |
| Coastal Investment Advisors, Inc. | 18,304 | $27.6 萬 | 0.07% | +1,000+5.8% | 加碼 |
| Ellis Investment Partners, LLC | 18,231 | $27.5 萬 | 0.07% | +6,123+50.6% | 加碼 |
| Private Advisor Group, LLC | 18,133 | $27.4 萬 | 0.00% | +4,918+37.2% | 加碼 |
| WealthTrust Axiom LLC | 17,973 | $27.1 萬 | 0.09% | +9+0.1% | 加碼 |
| Guggenheim Capital LLC | 16,655 | $25.1 萬 | 0.00% | +16,655 | 新進 |
| BLB&B Advisors, LLC | 15,778 | $23.8 萬 | 0.02% | +1,242+8.5% | 加碼 |
| Spire Wealth Management | 15,564 | $23.5 萬 | 0.01% | −50.0% | 減碼 |
| Haverford Trust Co | 14,765 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Motco | 13,839 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Tower Bridge Advisors | 13,499 | $20.4 萬 | 0.01% | +1,693+14.3% | 加碼 |
| Cetera Advisor Networks LLC | 12,371 | $18.7 萬 | 0.00% | +750+6.5% | 加碼 |
| Hotaling Investment Management, LLC | 11,903 | $18.0 萬 | 0.07% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 10,715 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Ambassador Advisors, LLC | 10,433 | $15.8 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 10,394 | $15.7 萬 | 0.00% | +10,394 | 新進 |
| Selective Wealth Management, Inc. | 6,791 | $10.3 萬 | 0.08% | +6,791 | 新進 |
| Farmers & Merchants Trust Co of Chambersburg PA | 5,000 | $7.60 萬 | 0.05% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 4,156 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,569 | $5.40 萬 | 0.00% | +636+21.7% | 加碼 |
| Peoples Financial Services Corp. | 3,352 | $5.10 萬 | 0.02% | 00.0% | 不變 |
| Key Financial Inc | 2,439 | $3.70 萬 | 0.02% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 2,262 | $3.40 萬 | 0.00% | +2,262 | 新進 |
| Capital Analysts, LLC | 1,800 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Riggs Asset Managment Co. Inc. | 1,599 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Valley National Advisers Inc | 1,543 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,500 | $2.30 萬 | 0.00% | +1,500 | 新進 |
| Bartlett & Co. Wealth Management LLC | 1,000 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 1,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Hoover Financial Advisors, Inc. | 779 | $1.20 萬 | 0.00% | +779 | 新進 |
| First Manhattan Co | 525 | $7,000 | 0.00% | 00.0% | 不變 |
| Security National Trust Co | 300 | $5,000 | 0.00% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 244 | $3,000 | 0.00% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 38 | $1,000 | 0.00% | 00.0% | 不變 |
| Cordasco Financial Network | 95 | $1,000 | 0.00% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −20,640−100.0% | 清倉 |
| Traynor Capital Management, Inc. | 0 | $0 | 0.00% | −11,840−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −6,378−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −3,476−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −1,808−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −308−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −49−100.0% | 清倉 |