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 3 季 13F 持有人
Nuveen Pennsylvania Quality Municipal Income Fund 在 2022/9/30 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
- 75
- 較 2022 年第 2 季 −4 家
- 持有股數
- 514.3 萬
- 較 2022 年第 2 季 +26.1 萬 (+5.3%)
- 總市值
- $5,643 萬
- 較 2022 年第 2 季 −$306.7 萬 (−5.2%)
- 新進機構
- 7
- 另有 17 家加碼
- 清倉機構
- 11
- 另有 22 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 784,396 | $860.5 萬 | 0.26% | +414,700+112.2% | 加碼 |
| Mackay Shields LLC | 517,097 | $567.3 萬 | 0.14% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 373,864 | $410.1 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 330,849 | $362.9 萬 | 0.00% | −6,063−1.8% | 減碼 |
| Wells Fargo & Company | 298,565 | $327.5 萬 | 0.00% | +72,051+31.8% | 加碼 |
| Fiera Capital Corp | 299,134 | $326.5 萬 | 0.01% | −1,861−0.6% | 減碼 |
| Bank of America Corp | 255,311 | $280.1 萬 | 0.00% | +382+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 230,898 | $253.3 萬 | 0.00% | +4,450+2.0% | 加碼 |
| Rivernorth Capital Management, LLC | 172,178 | $188.9 萬 | 0.08% | −190,471−52.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 154,196 | $169.2 萬 | 0.11% | −5,370−3.4% | 減碼 |
| Raymond James & Associates | 133,919 | $146.9 萬 | 0.00% | −13,932−9.4% | 減碼 |
| Janney Montgomery Scott LLC | 120,544 | $132.2 萬 | 0.01% | −5,893−4.7% | 減碼 |
| Kingsview Wealth Management, LLC | 108,330 | $118.8 萬 | 0.06% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 86,051 | $94.4 萬 | 0.00% | −1,583−1.8% | 減碼 |
| Commonwealth Equity Services, LLC | 83,357 | $91.4 萬 | 0.00% | +4,646+5.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 68,739 | $75.4 萬 | 0.00% | +3,517+5.4% | 加碼 |
| Logan Stone Capital, LLC | 58,176 | $63.8 萬 | 0.42% | +16,403+39.3% | 加碼 |
| Forefront Wealth Management Inc. | 50,549 | $55.5 萬 | 0.77% | −7,005−12.2% | 減碼 |
| Aviance Capital Partners, LLC | 49,618 | $54.4 萬 | 0.14% | −300−0.6% | 減碼 |
| XML Financial, LLC | 48,430 | $53.1 萬 | 0.07% | +48,430 | 新進 |
| Jacobi Capital Management LLC | 47,177 | $51.8 萬 | 0.07% | 00.0% | 不變 |
| Veritable, L.P. | 41,258 | $45.3 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 39,645 | $43.5 萬 | 0.00% | −2,682−6.3% | 減碼 |
| Wedbush Securities Inc | 38,425 | $42.2 萬 | 0.02% | +890+2.4% | 加碼 |
| Stifel Financial Corp | 38,285 | $42.0 萬 | 0.00% | +4,246+12.5% | 加碼 |
| Robinson Capital Management, LLC | 35,630 | $39.3 萬 | 0.31% | −1,000−2.7% | 減碼 |
| Brandywine Oak Private Wealth LLC | 34,143 | $37.4 萬 | 0.05% | −4,863−12.5% | 減碼 |
| West Chester Capital Advisors, Inc | 33,281 | $36.5 萬 | 0.80% | 00.0% | 不變 |
| Ionic Capital Management LLC | 32,122 | $35.2 萬 | 0.09% | −3,633−10.2% | 減碼 |
| MML Investors Services, LLC | 29,911 | $32.8 萬 | 0.00% | +10,911+57.4% | 加碼 |
| Bryn Mawr Trust Co | 29,222 | $32.1 萬 | 0.02% | 00.0% | 不變 |
| Key Financial Inc | 29,234 | $32.1 萬 | 0.15% | +26,795+1,098.6% | 加碼 |
| Johnson & White Wealth Management, LLC | 29,106 | $31.9 萬 | 0.36% | +29,106 | 新進 |
| CNH Partners LLC | 25,173 | $27.6 萬 | 0.01% | −2,250−8.2% | 減碼 |
| LPL Financial LLC | 24,941 | $27.4 萬 | 0.00% | −108−0.4% | 減碼 |
| Bank of Montreal | 21,572 | $26.9 萬 | 0.00% | +1,974+10.1% | 加碼 |
| City of London Investment Management Co Ltd | 23,164 | $25.4 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 21,963 | $24.1 萬 | 0.00% | −3,595−14.1% | 減碼 |
| Wolverine Asset Management LLC | 21,426 | $23.5 萬 | 0.00% | −14,831−40.9% | 減碼 |
| Ambassador Advisors, LLC | 21,133 | $23.2 萬 | 0.05% | 00.0% | 不變 |
| Private Advisor Group, LLC | 20,394 | $22.4 萬 | 0.00% | +110+0.5% | 加碼 |
| Cedar Brook Financial Partners, LLC | 19,243 | $21.1 萬 | 0.07% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 18,875 | $20.7 萬 | 0.06% | +130+0.7% | 加碼 |
| Staley Capital Advisers Inc | 18,516 | $20.3 萬 | 0.01% | 00.0% | 不變 |
| Boenning & Scattergood, Inc. | 18,054 | $19.8 萬 | 0.04% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 16,600 | $18.3 萬 | 0.00% | +16,600 | 新進 |
| BLB&B Advisors, LLC | 15,778 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 15,527 | $17.0 萬 | 0.00% | −12−0.1% | 減碼 |
| Haverford Trust Co | 14,765 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 14,596 | $16.0 萬 | 0.00% | +14,596 | 新進 |
| Motco | 13,839 | $15.2 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 13,668 | $15.0 萬 | 0.00% | −767−5.3% | 減碼 |
| WealthTrust Axiom LLC | 13,636 | $14.9 萬 | 0.06% | +8+0.1% | 加碼 |
| SMH Capital Advisors Inc | 11,853 | $13.0 萬 | 0.19% | +52+0.4% | 加碼 |
| Envestnet Asset Management Inc | 10,670 | $11.7 萬 | 0.00% | +10,670 | 新進 |
| Mariner Investment Group LLC | 10,363 | $11.4 萬 | 0.13% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 10,200 | $11.2 萬 | 0.03% | −9,900−49.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 8,223 | $9.00 萬 | 0.00% | +6+0.1% | 加碼 |
| Selective Wealth Management, Inc. | 6,791 | $7.40 萬 | 0.03% | 00.0% | 不變 |
| Spire Wealth Management | 5,900 | $6.50 萬 | 0.00% | −9,664−62.1% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 5,000 | $5.50 萬 | 0.04% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,000 | $3.30 萬 | 0.00% | +3,000 | 新進 |
| Whittier Trust Co of Nevada Inc | 2,500 | $2.70 萬 | 0.00% | +2,500 | 新進 |
| Blue Bell Private Wealth Management, LLC | 2,154 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 2,100 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 1,800 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Riggs Asset Managment Co. Inc. | 1,599 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Umb Bank N A | 1,551 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,500 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 1,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 600 | $6,000 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 525 | $5,000 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 43 | $0 | 0.00% | −1,500−97.2% | 減碼 |
| Kistler-Tiffany Companies, LLC | 38 | $0 | 0.00% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −26,602−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −17,560−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,038−100.0% | 清倉 |
| Narwhal Capital Management | 0 | $0 | 0.00% | −14,244−100.0% | 清倉 |
| Kavar Capital Partners Group, LLC | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −11,267−100.0% | 清倉 |
| Matisse Capital | 0 | $0 | 0.00% | −11,059−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −10,901−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −10,920−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −4,156−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Cordasco Financial Network | – | – | – | – | 本季未申報 |