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。
2023 年第 1 季 13F 持有人
Nuveen Pennsylvania Quality Municipal Income Fund 在 2023/3/31 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
- 77
- 較 2022 年第 4 季 +1 家
- 持有股數
- 788.1 萬
- 較 2022 年第 4 季 +96.1 萬 (+13.9%)
- 總市值
- $9,012 萬
- 較 2022 年第 4 季 +$1,328 萬 (+17.3%)
- 新進機構
- 9
- 另有 22 家加碼
- 清倉機構
- 8
- 另有 23 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,984,211 | $2,268 萬 | 0.55% | +911,777+85.0% | 加碼 |
| Sit Investment Associates Inc | 977,379 | $1,117 萬 | 0.30% | +12,000+1.2% | 加碼 |
| Wells Fargo & Company | 485,094 | $554.5 萬 | 0.00% | +109,289+29.1% | 加碼 |
| Fiera Capital Corp | 435,545 | $497.8 萬 | 0.01% | −22,268−4.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 392,564 | $448.7 萬 | 0.01% | +1,000+0.3% | 加碼 |
| Logan Stone Capital, LLC | 346,016 | $395.5 萬 | 1.56% | +45,644+15.2% | 加碼 |
| Mackay Shields LLC | 336,051 | $384.1 萬 | 0.11% | −181,046−35.0% | 減碼 |
| Bank of America Corp | 304,682 | $348.3 萬 | 0.00% | +17,897+6.2% | 加碼 |
| Morgan Stanley | 284,077 | $324.7 萬 | 0.00% | −32,539−10.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 204,586 | $233.8 萬 | 0.00% | −2,399−1.2% | 減碼 |
| Karpus Management, Inc. | 184,373 | $210.7 萬 | 0.07% | +128,678+231.0% | 加碼 |
| HighTower Advisors, LLC | 182,484 | $208.8 萬 | 0.00% | +6,372+3.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 146,942 | $168.0 萬 | 0.10% | −2,738−1.8% | 減碼 |
| CNH Partners LLC | 98,078 | $112.1 萬 | 0.03% | +32,959+50.6% | 加碼 |
| Kingsview Wealth Management, LLC | 96,441 | $110.2 萬 | 0.05% | −479−0.5% | 減碼 |
| Janney Montgomery Scott LLC | 96,038 | $109.8 萬 | 0.00% | −9,123−8.7% | 減碼 |
| Commonwealth Equity Services, LLC | 84,194 | $96.2 萬 | 0.00% | +918+1.1% | 加碼 |
| Robinson Capital Management, LLC | 77,421 | $87.8 萬 | 0.41% | +17,791+29.8% | 加碼 |
| Woodline Partners LP | 76,649 | $87.6 萬 | 0.01% | +76,649 | 新進 |
| Almitas Capital LLC | 68,789 | $78.6 萬 | 0.38% | +28,706+71.6% | 加碼 |
| Advisor Group Holdings, Inc. | 66,492 | $76.0 萬 | 0.00% | −4,202−5.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 53,339 | $61.0 萬 | 0.00% | −13,800−20.6% | 減碼 |
| Jacobi Capital Management LLC | 47,177 | $53.9 萬 | 0.06% | 00.0% | 不變 |
| LPL Financial LLC | 44,213 | $50.5 萬 | 0.00% | +20,382+85.5% | 加碼 |
| Private Advisor Group, LLC | 44,003 | $50.3 萬 | 0.00% | +23,498+114.6% | 加碼 |
| Aviance Capital Partners, LLC | 43,464 | $49.7 萬 | 0.11% | +56+0.1% | 加碼 |
| XML Financial, LLC | 42,800 | $48.9 萬 | 0.06% | −2,130−4.7% | 減碼 |
| Veritable, L.P. | 41,258 | $47.2 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 40,425 | $46.2 萬 | 0.00% | −6,217−13.3% | 減碼 |
| Wedbush Securities Inc | 37,955 | $43.4 萬 | 0.02% | −470−1.2% | 減碼 |
| Stifel Financial Corp | 36,363 | $41.6 萬 | 0.00% | −2,726−7.0% | 減碼 |
| Matisse Capital | 34,675 | $39.6 萬 | 0.26% | 00.0% | 不變 |
| Royal Bank of Canada | 34,328 | $39.2 萬 | 0.00% | −992−2.8% | 減碼 |
| Bank of Montreal | 28,876 | $38.8 萬 | 0.00% | −1,914−6.2% | 減碼 |
| West Chester Capital Advisors, Inc | 33,281 | $38.0 萬 | 0.87% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 29,343 | $33.5 萬 | 0.01% | −5,025−14.6% | 減碼 |
| Bryn Mawr Trust Co | 29,222 | $33.4 萬 | 0.01% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 28,602 | $32.7 萬 | 0.06% | 00.0% | 不變 |
| Johnson & White Wealth Management, LLC | 20,357 | $23.3 萬 | 0.21% | +20,357 | 新進 |
| Cedar Brook Financial Partners, LLC | 19,243 | $22.0 萬 | 0.06% | 00.0% | 不變 |
| Pine Valley Investments Ltd Liability Co | 18,900 | $21.4 萬 | 0.03% | +18,900 | 新進 |
| UBS Group AG | 16,788 | $19.2 萬 | 0.00% | +1,981+13.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 16,600 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| BLB&B Advisors, LLC | 15,778 | $18.0 萬 | 0.01% | 00.0% | 不變 |
| Haverford Trust Co | 14,765 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Kavar Capital Partners Group, LLC | 14,000 | $16.0 萬 | 0.03% | +14,000 | 新進 |
| Landscape Capital Management, L.L.C. | 13,121 | $15.0 萬 | 0.02% | −6,291−32.4% | 減碼 |
| Susquehanna International Group, LLP | 12,637 | $14.4 萬 | 0.00% | −13,290−51.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,619 | $14.4 萬 | 0.00% | −17,177−57.6% | 減碼 |
| Wellspring Financial Advisors, LLC | 12,500 | $14.3 萬 | 0.04% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 12,013 | $13.6 萬 | 0.81% | +56+0.5% | 加碼 |
| WealthTrust Axiom LLC | 11,721 | $13.4 萬 | 0.05% | +40.0% | 加碼 |
| Ellis Investment Partners, LLC | 11,611 | $13.3 萬 | 0.03% | +429+3.8% | 加碼 |
| M&T Bank Corp | 11,500 | $13.1 萬 | 0.00% | +11,500 | 新進 |
| Ambassador Advisors, LLC | 10,700 | $12.1 萬 | 0.03% | −8,583−44.5% | 減碼 |
| Wetherby Asset Management Inc | 10,173 | $11.6 萬 | 0.01% | −58−0.6% | 減碼 |
| Envestnet Asset Management Inc | 10,057 | $11.5 萬 | 0.00% | +10,057 | 新進 |
| Spire Wealth Management | 5,900 | $6.74 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 5,000 | $5.71 萬 | 0.00% | +700+16.3% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 5,000 | $5.70 萬 | 0.04% | 00.0% | 不變 |
| CWM, LLC | 2,500 | $2.90 萬 | 0.00% | +2,500 | 新進 |
| Whittier Trust Co of Nevada Inc | 2,500 | $2.86 萬 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 2,439 | $2.79 萬 | 0.01% | −26,795−91.7% | 減碼 |
| Umb Bank N A | 2,277 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 2,154 | $2.46 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 1,870 | $2.10 萬 | 0.00% | +1,870 | 新進 |
| Capital Analysts, LLC | 1,800 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 1,776 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Riggs Asset Managment Co. Inc. | 1,599 | $1.83 萬 | 0.01% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 880 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 525 | $6,000 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 600 | $6,000 | 0.01% | +600 | 新進 |
| Northwestern Mutual Wealth Management Co | 493 | $5,634 | 0.00% | +3+0.6% | 加碼 |
| JFS Wealth Advisors, LLC | 416 | $4,756 | 0.00% | +1+0.2% | 加碼 |
| JPMorgan Chase & Co | 288 | $3,000 | 0.00% | −629−68.6% | 減碼 |
| Kistler-Tiffany Companies, LLC | 38 | $435 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 43 | $0 | 0.00% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −96,377−100.0% | 清倉 |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −23,164−100.0% | 清倉 |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −15,676−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −14,201−100.0% | 清倉 |
| Motco | 0 | $0 | 0.00% | −13,839−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,678−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,513−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| Boenning & Scattergood, Inc. | – | – | – | – | 本季未申報 |