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 4 季 13F 持有人
Nuveen Pennsylvania Quality Municipal Income Fund 在 2021/12/31 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
- 持有機構
- 78
- 較 2021 年第 3 季 +7 家
- 持有股數
- 438.4 萬
- 較 2021 年第 3 季 −36.7 萬 (−7.7%)
- 總市值
- $6,531 萬
- 較 2021 年第 3 季 −$495.0 萬 (−7.0%)
- 新進機構
- 13
- 另有 26 家加碼
- 清倉機構
- 6
- 另有 8 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mackay Shields LLC | 517,097 | $770.5 萬 | 0.06% | 00.0% | 不變 |
| Sit Investment Associates Inc | 473,659 | $705.8 萬 | 0.17% | +149,697+46.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 371,864 | $554.0 萬 | 0.01% | +371,864 | 新進 |
| Rivernorth Capital Management, LLC | 364,753 | $543.5 萬 | 0.22% | −57,628−13.6% | 減碼 |
| Morgan Stanley | 347,162 | $517.3 萬 | 0.00% | +37,662+12.2% | 加碼 |
| Bank of America Corp | 256,085 | $381.5 萬 | 0.00% | +5,977+2.4% | 加碼 |
| Janney Montgomery Scott LLC | 165,830 | $247.1 萬 | 0.01% | +12,768+8.3% | 加碼 |
| Wells Fargo & Company | 162,565 | $242.3 萬 | 0.00% | −363,139−69.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 157,546 | $234.7 萬 | 0.00% | −137,477−46.6% | 減碼 |
| Kingsview Wealth Management, LLC | 108,032 | $161.0 萬 | 0.07% | +2,661+2.5% | 加碼 |
| Advisor Group Holdings, Inc. | 104,874 | $156.0 萬 | 0.00% | +850+0.8% | 加碼 |
| Fiera Capital Corp | 101,280 | $150.9 萬 | 0.00% | +82,007+425.5% | 加碼 |
| Commonwealth Equity Services, LLC | 74,179 | $110.5 萬 | 0.00% | +8,257+12.5% | 加碼 |
| Raymond James & Associates | 56,597 | $84.3 萬 | 0.00% | +2,806+5.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 54,130 | $80.7 萬 | 0.00% | −2,438−4.3% | 減碼 |
| Forefront Wealth Management Inc. | 52,336 | $78.0 萬 | 0.74% | +52,336 | 新進 |
| Aviance Capital Partners, LLC | 51,481 | $76.7 萬 | 0.13% | +460+0.9% | 加碼 |
| XML Financial, LLC | 51,230 | $76.3 萬 | 0.09% | +3,500+7.3% | 加碼 |
| Jacobi Capital Management LLC | 47,177 | $70.3 萬 | 0.08% | +3,716+8.6% | 加碼 |
| Royal Bank of Canada | 43,796 | $65.3 萬 | 0.00% | +3,774+9.4% | 加碼 |
| Veritable, L.P. | 41,258 | $61.5 萬 | 0.01% | +8,758+26.9% | 加碼 |
| Robinson Capital Management, LLC | 37,766 | $56.1 萬 | 0.35% | −64,970−63.2% | 減碼 |
| SevenBridge Financial Group, LLC | 37,598 | $56.0 萬 | 0.17% | +15,834+72.8% | 加碼 |
| Wedbush Securities Inc | 37,535 | $55.9 萬 | 0.02% | +250+0.7% | 加碼 |
| Stifel Financial Corp | 35,309 | $52.6 萬 | 0.00% | +1,377+4.1% | 加碼 |
| West Chester Capital Advisors, Inc | 35,006 | $52.2 萬 | 0.36% | 00.0% | 不變 |
| UBS Group AG | 32,452 | $48.4 萬 | 0.00% | +3,648+12.7% | 加碼 |
| Almanack Investment Partners, LLC. | 29,289 | $43.6 萬 | 0.04% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 29,222 | $43.5 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 26,028 | $38.8 萬 | 0.00% | −15,195−36.9% | 減碼 |
| City of London Investment Management Co Ltd | 23,164 | $34.5 萬 | 0.02% | 00.0% | 不變 |
| Brandywine Oak Private Wealth LLC | 21,733 | $32.3 萬 | 0.04% | +21,733 | 新進 |
| Cedar Brook Financial Partners, LLC | 21,631 | $32.2 萬 | 0.08% | 00.0% | 不變 |
| Ambassador Advisors, LLC | 21,133 | $31.4 萬 | 0.06% | 00.0% | 不變 |
| Guyasuta Investment Advisors Inc | 20,625 | $30.7 萬 | 0.02% | +20,625 | 新進 |
| Oppenheimer & Co Inc | 20,348 | $30.3 萬 | 0.01% | +6,459+46.5% | 加碼 |
| Boenning & Scattergood, Inc. | 20,289 | $30.2 萬 | 0.05% | 00.0% | 不變 |
| Private Advisor Group, LLC | 19,082 | $28.4 萬 | 0.00% | +1,659+9.5% | 加碼 |
| Latitude Advisors, LLC | 18,564 | $27.7 萬 | 0.08% | 00.0% | 不變 |
| Staley Capital Advisers Inc | 18,516 | $27.6 萬 | 0.01% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 18,525 | $27.6 萬 | 0.06% | +170+0.9% | 加碼 |
| BLB&B Advisors, LLC | 16,141 | $24.1 萬 | 0.02% | 00.0% | 不變 |
| Spire Wealth Management | 15,564 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 15,165 | $22.6 萬 | 0.05% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 15,100 | $22.5 萬 | 0.02% | +15,100 | 新進 |
| Narwhal Capital Management | 14,820 | $22.1 萬 | 0.03% | +2,680+22.1% | 加碼 |
| Haverford Trust Co | 14,765 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 14,304 | $21.3 萬 | 0.00% | +10+0.1% | 加碼 |
| Kavar Capital Partners Group, LLC | 14,000 | $20.9 萬 | 0.04% | 00.0% | 不變 |
| Motco | 13,839 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 13,606 | $20.3 萬 | 0.01% | −28,365−67.6% | 減碼 |
| WealthTrust Axiom LLC | 13,613 | $20.2 萬 | 0.06% | +11+0.1% | 加碼 |
| Hotaling Investment Management, LLC | 12,026 | $17.9 萬 | 0.06% | +123+1.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 11,561 | $17.2 萬 | 0.00% | +7+0.1% | 加碼 |
| Equitable Holdings, Inc. | 10,715 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 10,271 | $15.3 萬 | 0.00% | −3,000−22.6% | 減碼 |
| Snowden Capital Advisors LLC | 7,525 | $11.2 萬 | 0.01% | +7,525 | 新進 |
| Selective Wealth Management, Inc. | 6,791 | $10.1 萬 | 0.04% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Chambersburg PA | 5,000 | $7.50 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 |
| Confluence Wealth Services, Inc. | 3,349 | $4.90 萬 | 0.02% | +3,349 | 新進 |
| Amplius Wealth Advisors, LLC | 2,929 | $4.30 萬 | 0.01% | +2,929 | 新進 |
| Van Eck Associates Corp | 2,748 | $4.10 萬 | 0.00% | +2,748 | 新進 |
| Key Financial Inc | 2,439 | $3.60 萬 | 0.02% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 2,262 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 2,154 | $3.20 萬 | 0.01% | +2,154 | 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 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Zullo Investment Group, Inc. | 979 | $1.50 萬 | 0.01% | +979 | 新進 |
| First Manhattan Co | 525 | $7,000 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 474 | $7,000 | 0.00% | +474 | 新進 |
| 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 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −522,425−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −14,332−100.0% | 清倉 |
| Traynor Capital Management, Inc. | 0 | $0 | 0.00% | −12,027−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −533−100.0% | 清倉 |
| Security National Trust Co | – | – | – | – | 本季未申報 |