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 2 季 13F 持有人
Nuveen Pennsylvania Quality Municipal Income Fund 在 2023/6/30 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
- 75
- 較 2023 年第 1 季 −2 家
- 持有股數
- 867.5 萬
- 較 2023 年第 1 季 +79.4 萬 (+10.1%)
- 總市值
- $9,759 萬
- 較 2023 年第 1 季 +$746.6 萬 (+8.3%)
- 新進機構
- 8
- 另有 22 家加碼
- 清倉機構
- 10
- 另有 18 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,591,176 | $2,912 萬 | 0.96% | +606,965+30.6% | 加碼 |
| Sit Investment Associates Inc | 1,033,280 | $1,161 萬 | 0.30% | +55,901+5.7% | 加碼 |
| Wells Fargo & Company | 515,809 | $579.8 萬 | 0.00% | +30,715+6.3% | 加碼 |
| Fiera Capital Corp | 501,219 | $563.4 萬 | 0.02% | +65,674+15.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 392,564 | $441.2 萬 | 0.01% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 382,375 | $429.8 萬 | 1.46% | +36,359+10.5% | 加碼 |
| Bank of America Corp | 290,089 | $326.1 萬 | 0.00% | −14,593−4.8% | 減碼 |
| Morgan Stanley | 268,048 | $301.3 萬 | 0.00% | −16,029−5.6% | 減碼 |
| Mackay Shields LLC | 233,310 | $262.2 萬 | 0.07% | −102,741−30.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 200,586 | $225.5 萬 | 0.00% | −4,000−2.0% | 減碼 |
| HighTower Advisors, LLC | 190,763 | $214.8 萬 | 0.00% | +8,279+4.5% | 加碼 |
| Karpus Management, Inc. | 174,704 | $196.4 萬 | 0.06% | −9,669−5.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 145,455 | $163.5 萬 | 0.10% | −1,487−1.0% | 減碼 |
| Almitas Capital LLC | 141,974 | $160.4 萬 | 0.69% | +73,185+106.4% | 加碼 |
| CNH Partners LLC | 127,811 | $143.7 萬 | 0.06% | +29,733+30.3% | 加碼 |
| Rivernorth Capital Management, LLC | 110,857 | $124.6 萬 | 0.06% | +110,857 | 新進 |
| Janney Montgomery Scott LLC | 108,768 | $122.3 萬 | 0.00% | +12,730+13.3% | 加碼 |
| Kingsview Wealth Management, LLC | 95,865 | $107.8 萬 | 0.04% | −576−0.6% | 減碼 |
| Commonwealth Equity Services, LLC | 85,731 | $96.4 萬 | 0.00% | +1,537+1.8% | 加碼 |
| Bank of New York Mellon Corp | 78,484 | $88.2 萬 | 0.00% | +78,484 | 新進 |
| Robinson Capital Management, LLC | 77,421 | $87.8 萬 | 0.39% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 65,967 | $74.2 萬 | 0.00% | −525−0.8% | 減碼 |
| Raymond James & Associates | 51,258 | $57.6 萬 | 0.00% | +10,833+26.8% | 加碼 |
| Jacobi Capital Management LLC | 47,177 | $53.0 萬 | 0.06% | 00.0% | 不變 |
| LPL Financial LLC | 45,872 | $51.6 萬 | 0.00% | +1,659+3.8% | 加碼 |
| Stifel Financial Corp | 45,748 | $51.4 萬 | 0.00% | +9,385+25.8% | 加碼 |
| Wedbush Securities Inc | 37,955 | $42.7 萬 | 0.02% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 36,327 | $40.8 萬 | 0.09% | −7,137−16.4% | 減碼 |
| Bank of Montreal | 29,990 | $39.9 萬 | 0.00% | +1,114+3.9% | 加碼 |
| Matisse Capital | 34,675 | $39.0 萬 | 0.24% | 00.0% | 不變 |
| Woodline Partners LP | 33,375 | $37.5 萬 | 0.00% | −43,274−56.5% | 減碼 |
| West Chester Capital Advisors, Inc | 33,281 | $37.4 萬 | 0.71% | 00.0% | 不變 |
| Veritable, L.P. | 32,500 | $36.5 萬 | 0.01% | −8,758−21.2% | 減碼 |
| Private Advisor Group, LLC | 30,336 | $34.1 萬 | 0.00% | −13,667−31.1% | 減碼 |
| Bryn Mawr Trust Co | 29,222 | $32.8 萬 | 0.01% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 28,602 | $32.1 萬 | 0.06% | 00.0% | 不變 |
| Royal Bank of Canada | 28,191 | $31.7 萬 | 0.00% | −6,137−17.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 21,501 | $24.2 萬 | 0.00% | −31,838−59.7% | 減碼 |
| Cedar Brook Financial Partners, LLC | 19,243 | $21.6 萬 | 0.05% | 00.0% | 不變 |
| Fort Point Capital Partners LLC | 18,253 | $20.5 萬 | 0.03% | +18,253 | 新進 |
| Atria Wealth Solutions, Inc. | 16,600 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 16,616 | $18.7 萬 | 0.01% | +16,616 | 新進 |
| Pine Valley Investments Ltd Liability Co | 15,300 | $17.3 萬 | 0.02% | −3,600−19.0% | 減碼 |
| Haverford Trust Co | 14,765 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| BLB&B Advisors, LLC | 14,414 | $16.2 萬 | 0.01% | −1,364−8.6% | 減碼 |
| Kavar Capital Partners Group, LLC | 14,000 | $15.7 萬 | 0.03% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 13,291 | $14.9 萬 | 0.04% | +1,680+14.5% | 加碼 |
| Ambassador Advisors, LLC | 12,690 | $14.1 萬 | 0.03% | +1,990+18.6% | 加碼 |
| Wellspring Financial Advisors, LLC | 12,500 | $14.1 萬 | 0.04% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 12,249 | $13.8 萬 | 0.01% | +12,249 | 新進 |
| Susquehanna International Group, LLP | 12,121 | $13.6 萬 | 0.00% | −516−4.1% | 減碼 |
| Ameriprise Financial Inc | 12,067 | $13.6 萬 | 0.00% | +12,067 | 新進 |
| SMH Capital Advisors Inc | 12,052 | $13.5 萬 | 0.29% | +39+0.3% | 加碼 |
| M&T Bank Corp | 11,500 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 10,715 | $12.0 萬 | 0.01% | +542+5.3% | 加碼 |
| UBS Group AG | 10,156 | $11.4 萬 | 0.00% | −6,632−39.5% | 減碼 |
| Summit Trail Advisors, LLC | 10,082 | $11.4 萬 | 0.00% | +10,082 | 新進 |
| Spire Wealth Management | 5,900 | $6.63 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 5,500 | $6.18 萬 | 0.00% | +500+10.0% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 5,000 | $5.60 萬 | 0.04% | 00.0% | 不變 |
| Fifth Third Bancorp | 4,284 | $4.82 萬 | 0.00% | +4,284 | 新進 |
| CWM, LLC | 2,500 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 2,439 | $2.74 萬 | 0.01% | 00.0% | 不變 |
| Umb Bank N A | 2,277 | $2.56 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 2,154 | $2.42 萬 | 0.01% | 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 |
| JPMorgan Chase & Co | 1,569 | $1.76 萬 | 0.00% | +1,281+444.8% | 加碼 |
| Tortoise Investment Management, LLC | 880 | $9,891 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 600 | $6,000 | 0.01% | 00.0% | 不變 |
| First Manhattan Co | 525 | $5,901 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 497 | $5,584 | 0.00% | +4+0.8% | 加碼 |
| JFS Wealth Advisors, LLC | 419 | $4,714 | 0.00% | +3+0.7% | 加碼 |
| Valley National Advisers Inc | 43 | $1,000 | 0.00% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 38 | $428 | 0.00% | 00.0% | 不變 |
| XML Financial, LLC | 0 | $0 | 0.00% | −42,800−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −29,343−100.0% | 清倉 |
| Johnson & White Wealth Management, LLC | 0 | $0 | 0.00% | −20,357−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −13,121−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −12,619−100.0% | 清倉 |
| WealthTrust Axiom LLC | 0 | $0 | 0.00% | −11,721−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,057−100.0% | 清倉 |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,870−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −1,776−100.0% | 清倉 |