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 4 季 13F 持有人
Nuveen Pennsylvania Quality Municipal Income Fund 在 2022/12/31 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
- 77
- 較 2022 年第 3 季 +2 家
- 持有股數
- 693.8 萬
- 較 2022 年第 3 季 +179.5 萬 (+34.9%)
- 總市值
- $7,709 萬
- 較 2022 年第 3 季 +$2,066 萬 (+36.6%)
- 新進機構
- 16
- 另有 19 家加碼
- 清倉機構
- 14
- 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,072,434 | $1,194 萬 | 0.20% | +1,072,434 | 新進 |
| Sit Investment Associates Inc | 965,379 | $1,075 萬 | 0.30% | +180,983+23.1% | 加碼 |
| Mackay Shields LLC | 517,097 | $575.5 萬 | 0.15% | 00.0% | 不變 |
| Fiera Capital Corp | 457,813 | $509.5 萬 | 0.02% | +158,679+53.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 391,564 | $435.8 萬 | 0.01% | +17,700+4.7% | 加碼 |
| Wells Fargo & Company | 375,805 | $418.3 萬 | 0.00% | +77,240+25.9% | 加碼 |
| Morgan Stanley | 316,616 | $352.4 萬 | 0.00% | −14,233−4.3% | 減碼 |
| Logan Stone Capital, LLC | 300,372 | $334.3 萬 | 1.25% | +242,196+416.3% | 加碼 |
| Bank of America Corp | 286,785 | $319.2 萬 | 0.00% | +31,474+12.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 206,985 | $230.4 萬 | 0.00% | −23,913−10.4% | 減碼 |
| HighTower Advisors, LLC | 176,112 | $195.5 萬 | 0.00% | +176,112 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 149,680 | $166.6 萬 | 0.10% | −4,516−2.9% | 減碼 |
| Janney Montgomery Scott LLC | 105,161 | $117.0 萬 | 0.00% | −15,383−12.8% | 減碼 |
| Kingsview Wealth Management, LLC | 96,920 | $107.9 萬 | 0.05% | −11,410−10.5% | 減碼 |
| Rivernorth Capital Management, LLC | 96,377 | $107.3 萬 | 0.05% | −75,801−44.0% | 減碼 |
| Commonwealth Equity Services, LLC | 83,276 | $92.6 萬 | 0.00% | −81−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 70,694 | $78.6 萬 | 0.00% | −15,357−17.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 67,139 | $74.7 萬 | 0.00% | −1,600−2.3% | 減碼 |
| CNH Partners LLC | 65,119 | $72.5 萬 | 0.02% | +39,946+158.7% | 加碼 |
| Robinson Capital Management, LLC | 59,630 | $66.9 萬 | 0.34% | +24,000+67.4% | 加碼 |
| Karpus Management, Inc. | 55,695 | $62.0 萬 | 0.02% | +55,695 | 新進 |
| Jacobi Capital Management LLC | 47,177 | $52.5 萬 | 0.07% | 00.0% | 不變 |
| Raymond James & Associates | 46,642 | $51.9 萬 | 0.00% | −87,277−65.2% | 減碼 |
| XML Financial, LLC | 44,930 | $50.0 萬 | 0.06% | −3,500−7.2% | 減碼 |
| Aviance Capital Partners, LLC | 43,408 | $48.3 萬 | 0.11% | −6,210−12.5% | 減碼 |
| Veritable, L.P. | 41,258 | $45.9 萬 | 0.01% | 00.0% | 不變 |
| Almitas Capital LLC | 40,083 | $44.6 萬 | 0.21% | +40,083 | 新進 |
| Stifel Financial Corp | 39,089 | $43.5 萬 | 0.00% | +804+2.1% | 加碼 |
| Wedbush Securities Inc | 38,425 | $42.8 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 30,790 | $40.5 萬 | 0.00% | +9,218+42.7% | 加碼 |
| Royal Bank of Canada | 35,320 | $39.3 萬 | 0.00% | −4,325−10.9% | 減碼 |
| Matisse Capital | 34,675 | $38.6 萬 | 0.34% | +34,675 | 新進 |
| Wolverine Asset Management LLC | 34,368 | $38.3 萬 | 0.01% | +12,942+60.4% | 加碼 |
| West Chester Capital Advisors, Inc | 33,281 | $37.0 萬 | 0.74% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 29,796 | $33.2 萬 | 0.00% | +16,128+118.0% | 加碼 |
| Bryn Mawr Trust Co | 29,222 | $32.5 萬 | 0.01% | 00.0% | 不變 |
| Key Financial Inc | 29,234 | $32.1 萬 | 0.15% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 28,602 | $31.8 萬 | 0.07% | +28,602 | 新進 |
| Susquehanna International Group, LLP | 25,927 | $28.9 萬 | 0.00% | +11,331+77.6% | 加碼 |
| LPL Financial LLC | 23,831 | $26.5 萬 | 0.00% | −1,110−4.5% | 減碼 |
| City of London Investment Management Co Ltd | 23,164 | $25.8 萬 | 0.02% | 00.0% | 不變 |
| Boenning & Scattergood, Inc. | 18,554 | $25.0 萬 | 0.04% | +500+2.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 19,412 | $21.6 萬 | 0.03% | +19,412 | 新進 |
| Ambassador Advisors, LLC | 19,283 | $21.5 萬 | 0.05% | −1,850−8.8% | 減碼 |
| Cedar Brook Financial Partners, LLC | 19,243 | $21.4 萬 | 0.06% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 16,600 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| BLB&B Advisors, LLC | 15,778 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 15,676 | $17.4 萬 | 0.00% | +15,676 | 新進 |
| UBS Group AG | 14,807 | $16.5 萬 | 0.00% | −7,156−32.6% | 減碼 |
| Haverford Trust Co | 14,765 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 14,201 | $15.8 萬 | 0.01% | +14,201 | 新進 |
| Motco | 13,839 | $15.4 萬 | 0.01% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 12,500 | $13.9 萬 | 0.05% | +12,500 | 新進 |
| SMH Capital Advisors Inc | 11,957 | $13.3 萬 | 0.19% | +104+0.9% | 加碼 |
| WealthTrust Axiom LLC | 11,717 | $13.0 萬 | 0.05% | −1,919−14.1% | 減碼 |
| Ellis Investment Partners, LLC | 11,182 | $12.4 萬 | 0.03% | −7,693−40.8% | 減碼 |
| Virtu Financial LLC | 10,678 | $11.9 萬 | 0.02% | +10,678 | 新進 |
| Jane Street Group, LLC | 10,513 | $11.7 萬 | 0.00% | +10,513 | 新進 |
| Quantedge Capital Pte Ltd | 10,300 | $11.5 萬 | 0.04% | +100+1.0% | 加碼 |
| Wetherby Asset Management Inc | 10,231 | $11.4 萬 | 0.01% | +10,231 | 新進 |
| Spire Wealth Management | 5,900 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Chambersburg PA | 5,000 | $5.60 萬 | 0.04% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,300 | $4.79 萬 | 0.00% | +1,300+43.3% | 加碼 |
| Whittier Trust Co of Nevada Inc | 2,500 | $2.78 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 2,277 | $2.50 萬 | 0.00% | +726+46.8% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 2,154 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 1,776 | $2.00 萬 | 0.00% | −324−15.4% | 減碼 |
| Capital Analysts, LLC | 1,800 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Riggs Asset Managment Co. Inc. | 1,599 | $1.78 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 917 | $1.00 萬 | 0.00% | +917 | 新進 |
| Tortoise Investment Management, LLC | 880 | $9,794 | 0.00% | +880 | 新進 |
| First Manhattan Co | 525 | $5,843 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 490 | $5,459 | 0.00% | −7,733−94.0% | 減碼 |
| JFS Wealth Advisors, LLC | 415 | $4,619 | 0.00% | +415 | 新進 |
| Kistler-Tiffany Companies, LLC | 38 | $423 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 20,505 | $228 | 0.00% | +111+0.5% | 加碼 |
| Valley National Advisers Inc | 43 | $0 | 0.00% | 00.0% | 不變 |
| Forefront Wealth Management Inc. | 0 | $0 | 0.00% | −50,549−100.0% | 清倉 |
| Brandywine Oak Private Wealth LLC | 0 | $0 | 0.00% | −34,143−100.0% | 清倉 |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −32,122−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −29,911−100.0% | 清倉 |
| Johnson & White Wealth Management, LLC | 0 | $0 | 0.00% | −29,106−100.0% | 清倉 |
| Staley Capital Advisers Inc | 0 | $0 | 0.00% | −18,516−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −15,527−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,670−100.0% | 清倉 |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −10,363−100.0% | 清倉 |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −6,791−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |