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 2 季 13F 持有人
Nuveen Pennsylvania Quality Municipal Income Fund 在 2022/6/30 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
- 80
- 較 2022 年第 1 季 +6 家
- 持有股數
- 488.2 萬
- 較 2022 年第 1 季 +30.6 萬 (+6.7%)
- 總市值
- $5,950 萬
- 較 2022 年第 1 季 −$136.7 萬 (−2.2%)
- 新進機構
- 15
- 另有 16 家加碼
- 清倉機構
- 9
- 另有 20 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mackay Shields LLC | 517,097 | $630.3 萬 | 0.15% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 373,864 | $455.7 萬 | 0.01% | 00.0% | 不變 |
| Sit Investment Associates Inc | 369,696 | $450.7 萬 | 0.14% | −15,100−3.9% | 減碼 |
| Rivernorth Capital Management, LLC | 362,649 | $442.1 萬 | 0.18% | −1,461−0.4% | 減碼 |
| Morgan Stanley | 336,912 | $410.7 萬 | 0.00% | −9,469−2.7% | 減碼 |
| Fiera Capital Corp | 300,995 | $366.9 萬 | 0.01% | +13,583+4.7% | 加碼 |
| Bank of America Corp | 254,929 | $310.8 萬 | 0.00% | −3,799−1.5% | 減碼 |
| Wells Fargo & Company | 226,514 | $276.1 萬 | 0.00% | +82,877+57.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 226,448 | $276.0 萬 | 0.00% | −671−0.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 159,566 | $194.5 萬 | 0.12% | +159,566 | 新進 |
| Raymond James & Associates | 147,851 | $180.2 萬 | 0.00% | +61,625+71.5% | 加碼 |
| Janney Montgomery Scott LLC | 126,437 | $149.3 萬 | 0.01% | −47,449−27.3% | 減碼 |
| Kingsview Wealth Management, LLC | 108,330 | $132.1 萬 | 0.06% | +300+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 87,634 | $107.8 萬 | 0.00% | −19,814−18.4% | 減碼 |
| Commonwealth Equity Services, LLC | 78,711 | $95.9 萬 | 0.00% | +3,152+4.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 65,222 | $79.5 萬 | 0.00% | +10,920+20.1% | 加碼 |
| Forefront Wealth Management Inc. | 57,554 | $70.2 萬 | 0.95% | −3,601−5.9% | 減碼 |
| Aviance Capital Partners, LLC | 49,918 | $60.9 萬 | 0.14% | −1,302−2.5% | 減碼 |
| Jacobi Capital Management LLC | 47,177 | $57.5 萬 | 0.08% | 00.0% | 不變 |
| Royal Bank of Canada | 42,327 | $51.6 萬 | 0.00% | −2,981−6.6% | 減碼 |
| Logan Stone Capital, LLC | 41,773 | $50.9 萬 | 0.37% | +41,773 | 新進 |
| Veritable, L.P. | 41,258 | $50.3 萬 | 0.01% | 00.0% | 不變 |
| Brandywine Oak Private Wealth LLC | 39,006 | $47.5 萬 | 0.06% | +10,354+36.1% | 加碼 |
| Wedbush Securities Inc | 37,535 | $45.8 萬 | 0.02% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 36,630 | $44.7 萬 | 0.33% | +36,630 | 新進 |
| Wolverine Asset Management LLC | 36,257 | $44.1 萬 | 0.01% | +36,257 | 新進 |
| Ionic Capital Management LLC | 35,755 | $43.6 萬 | 0.08% | +15,500+76.5% | 加碼 |
| Stifel Financial Corp | 34,039 | $41.5 萬 | 0.00% | +3,034+9.8% | 加碼 |
| West Chester Capital Advisors, Inc | 33,281 | $40.6 萬 | 0.96% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 29,222 | $35.6 萬 | 0.02% | 00.0% | 不變 |
| CNH Partners LLC | 27,423 | $33.4 萬 | 0.01% | +27,423 | 新進 |
| Almanack Investment Partners, LLC. | 26,602 | $32.6 萬 | 0.03% | −2,687−9.2% | 減碼 |
| UBS Group AG | 25,558 | $31.2 萬 | 0.00% | −5,243−17.0% | 減碼 |
| LPL Financial LLC | 25,049 | $30.5 萬 | 0.00% | +78+0.3% | 加碼 |
| City of London Investment Management Co Ltd | 23,164 | $28.2 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 19,598 | $26.2 萬 | 0.00% | +155+0.8% | 加碼 |
| Ambassador Advisors, LLC | 21,133 | $25.7 萬 | 0.06% | 00.0% | 不變 |
| Private Advisor Group, LLC | 20,284 | $24.7 萬 | 0.00% | +1,124+5.9% | 加碼 |
| Quantedge Capital Pte Ltd | 20,100 | $24.5 萬 | 0.05% | +20,100 | 新進 |
| Cedar Brook Financial Partners, LLC | 19,243 | $23.5 萬 | 0.07% | −2,388−11.0% | 減碼 |
| MML Investors Services, LLC | 19,000 | $23.2 萬 | 0.00% | +19,000 | 新進 |
| Ellis Investment Partners, LLC | 18,745 | $22.8 萬 | 0.06% | +136+0.7% | 加碼 |
| Staley Capital Advisers Inc | 18,516 | $22.6 萬 | 0.01% | 00.0% | 不變 |
| Boenning & Scattergood, Inc. | 18,054 | $22.0 萬 | 0.04% | −500−2.7% | 減碼 |
| Oppenheimer & Co Inc | 17,560 | $21.4 萬 | 0.00% | −5,313−23.2% | 減碼 |
| BLB&B Advisors, LLC | 15,778 | $19.2 萬 | 0.02% | −363−2.2% | 減碼 |
| Bank of New York Mellon Corp | 15,539 | $19.0 萬 | 0.00% | −6,942−30.9% | 減碼 |
| Spire Wealth Management | 15,564 | $19.0 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 15,038 | $18.3 萬 | 0.02% | +15,038 | 新進 |
| Haverford Trust Co | 14,765 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 14,435 | $17.6 萬 | 0.00% | +126+0.9% | 加碼 |
| Narwhal Capital Management | 14,244 | $17.4 萬 | 0.02% | −961−6.3% | 減碼 |
| Kavar Capital Partners Group, LLC | 14,000 | $17.1 萬 | 0.04% | +14,000 | 新進 |
| Motco | 13,839 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 13,628 | $16.6 萬 | 0.06% | +9+0.1% | 加碼 |
| SMH Capital Advisors Inc | 11,801 | $14.4 萬 | 0.19% | +11,801 | 新進 |
| Coastal Investment Advisors, Inc. | 11,267 | $13.9 萬 | 0.03% | −3,898−25.7% | 減碼 |
| Matisse Capital | 11,059 | $13.5 萬 | 0.13% | +11,059 | 新進 |
| Guggenheim Capital LLC | 10,901 | $13.3 萬 | 0.00% | +10,901 | 新進 |
| Landscape Capital Management, L.L.C. | 10,920 | $13.3 萬 | 0.02% | +10,920 | 新進 |
| Mariner Investment Group LLC | 10,363 | $12.6 萬 | 0.13% | +10,363 | 新進 |
| Northwestern Mutual Wealth Management Co | 8,217 | $10.0 萬 | 0.00% | +5+0.1% | 加碼 |
| Selective Wealth Management, Inc. | 6,791 | $8.30 萬 | 0.03% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Chambersburg PA | 5,000 | $6.10 萬 | 0.04% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 4,156 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 2,439 | $3.00 萬 | 0.02% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 2,500 | $3.00 萬 | 0.00% | +2,500 | 新進 |
| Van Eck Associates Corp | 2,100 | $2.60 萬 | 0.00% | −648−23.6% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 2,154 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| Capital Analysts, LLC | 1,800 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Riggs Asset Managment Co. Inc. | 1,599 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Valley National Advisers Inc | 1,543 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 1,551 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,500 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,000 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 1,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 600 | $7,000 | 0.01% | 00.0% | 不變 |
| First Manhattan Co | 525 | $6,000 | 0.00% | 00.0% | 不變 |
| Cordasco Financial Network | 95 | $1,000 | 0.00% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 38 | $0 | 0.00% | 00.0% | 不變 |
| XML Financial, LLC | 0 | $0 | 0.00% | −56,230−100.0% | 清倉 |
| SevenBridge Financial Group, LLC | 0 | $0 | 0.00% | −36,831−100.0% | 清倉 |
| Latitude Advisors, LLC | 0 | $0 | 0.00% | −27,846−100.0% | 清倉 |
| Doyle Wealth Management | 0 | $0 | 0.00% | −18,274−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −16,600−100.0% | 清倉 |
| Hotaling Investment Management, LLC | 0 | $0 | 0.00% | −11,903−100.0% | 清倉 |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −10,715−100.0% | 清倉 |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −10,209−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −870−100.0% | 清倉 |