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 3 季 13F 持有人
Nuveen Pennsylvania Quality Municipal Income Fund 在 2021/9/30 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
- 72
- 較 2021 年第 2 季 +5 家
- 持有股數
- 475.1 萬
- 較 2021 年第 2 季 −51.9 萬 (−9.8%)
- 總市值
- $7,026 萬
- 較 2021 年第 2 季 −$931.6 萬 (−11.7%)
- 新進機構
- 8
- 另有 18 家加碼
- 清倉機構
- 3
- 另有 15 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 525,704 | $777.6 萬 | 0.00% | −192,277−26.8% | 減碼 |
| Saba Capital Management, L.P. | 522,425 | $772.7 萬 | 0.25% | −411,514−44.1% | 減碼 |
| Mackay Shields LLC | 517,097 | $764.8 萬 | 0.07% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 422,381 | $624.7 萬 | 0.33% | −19,255−4.4% | 減碼 |
| Sit Investment Associates Inc | 323,962 | $479.1 萬 | 0.12% | +29,000+9.8% | 加碼 |
| Morgan Stanley | 309,500 | $457.8 萬 | 0.00% | +28,080+10.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 295,023 | $436.3 萬 | 0.00% | +23,588+8.7% | 加碼 |
| Bank of America Corp | 250,108 | $369.9 萬 | 0.00% | +1,137+0.5% | 加碼 |
| Janney Montgomery Scott LLC | 153,062 | $226.4 萬 | 0.01% | +2,135+1.4% | 加碼 |
| Kingsview Wealth Management, LLC | 105,371 | $155.8 萬 | 0.07% | +1,150+1.1% | 加碼 |
| Advisor Group Holdings, Inc. | 104,024 | $154.0 萬 | 0.00% | +731+0.7% | 加碼 |
| Robinson Capital Management, LLC | 102,736 | $151.9 萬 | 1.36% | −8,000−7.2% | 減碼 |
| Commonwealth Equity Services, LLC | 65,922 | $97.4 萬 | 0.00% | −532−0.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 56,568 | $83.7 萬 | 0.00% | −1,616−2.8% | 減碼 |
| Raymond James & Associates | 53,791 | $79.6 萬 | 0.00% | +442+0.8% | 加碼 |
| Aviance Capital Partners, LLC | 51,021 | $75.5 萬 | 0.13% | −15,097−22.8% | 減碼 |
| XML Financial, LLC | 47,730 | $70.6 萬 | 0.09% | +47,730 | 新進 |
| Jacobi Capital Management LLC | 43,461 | $64.3 萬 | 0.08% | +3,499+8.8% | 加碼 |
| Great Valley Advisor Group, Inc. | 41,971 | $62.1 萬 | 0.04% | +99+0.2% | 加碼 |
| LPL Financial LLC | 41,223 | $61.0 萬 | 0.00% | +3,504+9.3% | 加碼 |
| Royal Bank of Canada | 40,022 | $59.2 萬 | 0.00% | +3,386+9.2% | 加碼 |
| Wedbush Securities Inc | 37,285 | $55.1 萬 | 0.03% | 00.0% | 不變 |
| West Chester Capital Advisors, Inc | 35,006 | $51.8 萬 | 0.40% | 00.0% | 不變 |
| Stifel Financial Corp | 33,932 | $50.2 萬 | 0.00% | −530−1.5% | 減碼 |
| Veritable, L.P. | 32,500 | $48.1 萬 | 0.01% | +32,500 | 新進 |
| Almanack Investment Partners, LLC. | 29,289 | $43.5 萬 | 0.04% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 29,222 | $43.2 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 28,804 | $42.6 萬 | 0.00% | −6,949−19.4% | 減碼 |
| City of London Investment Management Co Ltd | 23,164 | $34.2 萬 | 0.02% | 00.0% | 不變 |
| SevenBridge Financial Group, LLC | 21,764 | $32.2 萬 | 0.11% | 00.0% | 不變 |
| Cedar Brook Financial Partners, LLC | 21,631 | $32.0 萬 | 0.10% | 00.0% | 不變 |
| Ambassador Advisors, LLC | 21,133 | $31.3 萬 | 0.06% | +10,700+102.6% | 加碼 |
| Boenning & Scattergood, Inc. | 20,289 | $30.0 萬 | 0.05% | 00.0% | 不變 |
| Fiera Capital Corp | 19,273 | $28.5 萬 | 0.00% | −59,884−75.7% | 減碼 |
| Latitude Advisors, LLC | 18,564 | $27.5 萬 | 0.09% | +18,564 | 新進 |
| Staley Capital Advisers Inc | 18,516 | $27.4 萬 | 0.01% | −6,000−24.5% | 減碼 |
| Ellis Investment Partners, LLC | 18,355 | $27.1 萬 | 0.07% | +124+0.7% | 加碼 |
| Private Advisor Group, LLC | 17,423 | $25.8 萬 | 0.00% | −710−3.9% | 減碼 |
| BLB&B Advisors, LLC | 16,141 | $23.9 萬 | 0.02% | +363+2.3% | 加碼 |
| Spire Wealth Management | 15,564 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 15,165 | $22.4 萬 | 0.05% | −3,139−17.1% | 減碼 |
| Haverford Trust Co | 14,765 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 14,332 | $21.2 萬 | 0.00% | −2,323−13.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 14,294 | $21.1 萬 | 0.00% | +14,294 | 新進 |
| Kavar Capital Partners Group, LLC | 14,000 | $20.7 萬 | 0.05% | +14,000 | 新進 |
| Motco | 13,839 | $20.5 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 13,889 | $20.5 萬 | 0.00% | +3,495+33.6% | 加碼 |
| WealthTrust Axiom LLC | 13,602 | $20.1 萬 | 0.07% | −4,371−24.3% | 減碼 |
| Cetera Advisor Networks LLC | 13,271 | $19.6 萬 | 0.00% | +900+7.3% | 加碼 |
| Narwhal Capital Management | 12,140 | $18.0 萬 | 0.02% | +12,140 | 新進 |
| Traynor Capital Management, Inc. | 12,027 | $17.7 萬 | 0.02% | +12,027 | 新進 |
| Hotaling Investment Management, LLC | 11,903 | $17.6 萬 | 0.07% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 11,554 | $17.1 萬 | 0.00% | +7,985+223.7% | 加碼 |
| Equitable Holdings, Inc. | 10,715 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 6,791 | $10.0 萬 | 0.05% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Chambersburg PA | 5,000 | $7.40 萬 | 0.05% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 4,156 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Peoples Financial Services Corp. | 3,352 | $5.00 萬 | 0.02% | 00.0% | 不變 |
| Key Financial Inc | 2,439 | $3.60 萬 | 0.02% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 2,262 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| 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 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 1,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,000 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 525 | $7,000 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 533 | $7,000 | 0.00% | +533 | 新進 |
| 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 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −23,500−100.0% | 清倉 |
| Claybrook Capital, LLC | 0 | $0 | 0.00% | −21,764−100.0% | 清倉 |
| Tower Bridge Advisors | 0 | $0 | 0.00% | −13,499−100.0% | 清倉 |
| Hoover Financial Advisors, Inc. | – | – | – | – | 本季未申報 |