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。
2022 年第 1 季 13F 持有人
Nuveen Pennsylvania Quality Municipal Income Fund 在 2022/3/31 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
- 持有機構
- 74
- 較 2021 年第 4 季 −2 家
- 持有股數
- 457.6 萬
- 較 2021 年第 4 季 +19.5 萬 (+4.4%)
- 總市值
- $6,087 萬
- 較 2021 年第 4 季 −$440.2 萬 (−6.7%)
- 新進機構
- 9
- 另有 21 家加碼
- 清倉機構
- 11
- 另有 15 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 |
2022 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 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mackay Shields LLC | 517,097 | $698.1 萬 | 0.06% | 00.0% | 不變 |
| Sit Investment Associates Inc | 384,796 | $519.5 萬 | 0.14% | −88,863−18.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 373,864 | $504.7 萬 | 0.01% | +2,000+0.5% | 加碼 |
| Rivernorth Capital Management, LLC | 364,110 | $491.5 萬 | 0.19% | −643−0.2% | 減碼 |
| Morgan Stanley | 346,381 | $467.6 萬 | 0.00% | −781−0.2% | 減碼 |
| Fiera Capital Corp | 287,412 | $388.0 萬 | 0.01% | +186,132+183.8% | 加碼 |
| Bank of America Corp | 258,728 | $349.3 萬 | 0.00% | +2,643+1.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 227,119 | $306.5 萬 | 0.00% | +69,573+44.2% | 加碼 |
| Janney Montgomery Scott LLC | 173,886 | $234.7 萬 | 0.01% | +8,056+4.9% | 加碼 |
| Wells Fargo & Company | 143,637 | $193.9 萬 | 0.00% | −18,928−11.6% | 減碼 |
| Kingsview Wealth Management, LLC | 108,030 | $145.8 萬 | 0.06% | −20.0% | 減碼 |
| Raymond James & Associates | 86,226 | $116.4 萬 | 0.00% | +29,629+52.4% | 加碼 |
| Commonwealth Equity Services, LLC | 75,559 | $102.0 萬 | 0.00% | +1,380+1.9% | 加碼 |
| Forefront Wealth Management Inc. | 61,155 | $82.6 萬 | 0.82% | +8,819+16.9% | 加碼 |
| XML Financial, LLC | 56,230 | $75.9 萬 | 0.09% | +5,000+9.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 54,302 | $73.3 萬 | 0.00% | +172+0.3% | 加碼 |
| Aviance Capital Partners, LLC | 51,220 | $69.1 萬 | 0.13% | −261−0.5% | 減碼 |
| Jacobi Capital Management LLC | 47,177 | $63.7 萬 | 0.08% | 00.0% | 不變 |
| Royal Bank of Canada | 45,308 | $61.2 萬 | 0.00% | +1,512+3.5% | 加碼 |
| Veritable, L.P. | 41,258 | $55.7 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 107,448 | $52.3 萬 | 0.00% | +2,574+2.5% | 加碼 |
| Wedbush Securities Inc | 37,535 | $50.7 萬 | 0.02% | 00.0% | 不變 |
| SevenBridge Financial Group, LLC | 36,831 | $49.7 萬 | 0.17% | −767−2.0% | 減碼 |
| West Chester Capital Advisors, Inc | 33,281 | $44.9 萬 | 0.33% | −1,725−4.9% | 減碼 |
| Stifel Financial Corp | 31,005 | $41.8 萬 | 0.00% | −4,304−12.2% | 減碼 |
| UBS Group AG | 30,801 | $41.6 萬 | 0.00% | −1,651−5.1% | 減碼 |
| Almanack Investment Partners, LLC. | 29,289 | $39.7 萬 | 0.03% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 29,222 | $39.4 萬 | 0.02% | 00.0% | 不變 |
| Brandywine Oak Private Wealth LLC | 28,652 | $38.6 萬 | 0.04% | +6,919+31.8% | 加碼 |
| Latitude Advisors, LLC | 27,846 | $37.6 萬 | 0.08% | +9,282+50.0% | 加碼 |
| LPL Financial LLC | 24,971 | $33.7 萬 | 0.00% | −1,057−4.1% | 減碼 |
| City of London Investment Management Co Ltd | 23,164 | $31.3 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 22,873 | $30.9 萬 | 0.01% | +2,525+12.4% | 加碼 |
| Bank of New York Mellon Corp | 22,481 | $30.3 萬 | 0.00% | +22,481 | 新進 |
| Cedar Brook Financial Partners, LLC | 21,631 | $29.2 萬 | 0.08% | 00.0% | 不變 |
| Ambassador Advisors, LLC | 21,133 | $28.5 萬 | 0.06% | 00.0% | 不變 |
| Bank of Montreal | 19,443 | $28.3 萬 | 0.00% | +19,443 | 新進 |
| Ionic Capital Management LLC | 20,255 | $27.3 萬 | 0.04% | +20,255 | 新進 |
| Private Advisor Group, LLC | 19,160 | $25.9 萬 | 0.00% | +78+0.4% | 加碼 |
| Ellis Investment Partners, LLC | 18,609 | $25.1 萬 | 0.06% | +84+0.5% | 加碼 |
| Boenning & Scattergood, Inc. | 18,554 | $25.0 萬 | 0.04% | −1,735−8.6% | 減碼 |
| Staley Capital Advisers Inc | 18,516 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| Doyle Wealth Management | 18,274 | $24.7 萬 | 0.02% | +18,274 | 新進 |
| Atria Wealth Solutions, Inc. | 16,600 | $22.5 萬 | 0.00% | +16,600 | 新進 |
| BLB&B Advisors, LLC | 16,141 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 15,564 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 15,165 | $20.5 萬 | 0.04% | 00.0% | 不變 |
| Narwhal Capital Management | 15,205 | $20.5 萬 | 0.02% | +385+2.6% | 加碼 |
| Haverford Trust Co | 14,765 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 14,309 | $19.3 萬 | 0.00% | +50.0% | 加碼 |
| Motco | 13,839 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 13,619 | $18.3 萬 | 0.06% | +60.0% | 加碼 |
| Hotaling Investment Management, LLC | 11,903 | $16.1 萬 | 0.06% | −123−1.0% | 減碼 |
| Equitable Holdings, Inc. | 10,715 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 10,209 | $13.8 萬 | 0.01% | −3,397−25.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 8,212 | $11.0 萬 | 0.00% | −3,349−29.0% | 減碼 |
| Selective Wealth Management, Inc. | 6,791 | $9.20 萬 | 0.03% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Chambersburg PA | 5,000 | $6.80 萬 | 0.04% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 4,156 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 2,748 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 2,439 | $3.30 萬 | 0.02% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 2,154 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| Capital Analysts, LLC | 1,800 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Riggs Asset Managment Co. Inc. | 1,599 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Valley National Advisers Inc | 1,543 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 1,551 | $2.10 萬 | 0.00% | +1,077+227.2% | 加碼 |
| US Bancorp | 1,500 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 1,000 | $1.40 萬 | 0.00% | +1,000 | 新進 |
| Bartlett & Co. Wealth Management LLC | 1,000 | $1.36 萬 | 0.00% | +1,000 | 新進 |
| Prospera Financial Services Inc | 870 | $1.20 萬 | 0.00% | +870 | 新進 |
| FNY Investment Advisers, LLC | 600 | $8,000 | 0.01% | +600 | 新進 |
| First Manhattan Co | 525 | $7,000 | 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 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −37,766−100.0% | 清倉 |
| Guyasuta Investment Advisors Inc | 0 | $0 | 0.00% | −20,625−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −15,100−100.0% | 清倉 |
| Kavar Capital Partners Group, LLC | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −10,271−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −7,525−100.0% | 清倉 |
| Peoples Financial Services Corp. | 0 | $0 | 0.00% | −3,352−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −3,349−100.0% | 清倉 |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,929−100.0% | 清倉 |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −979−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |
| Carroll Financial Associates, Inc. | – | – | – | – | 本季未申報 |