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 3 季 13F 持有人
Nuveen Pennsylvania Quality Municipal Income Fund 在 2023/9/30 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
- 76
- 較 2023 年第 2 季 +2 家
- 持有股數
- 970.5 萬
- 較 2023 年第 2 季 +103.0 萬 (+11.9%)
- 總市值
- $9,878 萬
- 較 2023 年第 2 季 +$118.9 萬 (+1.2%)
- 新進機構
- 9
- 另有 25 家加碼
- 清倉機構
- 7
- 另有 16 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3,166,433 | $3,220 萬 | 1.02% | +575,257+22.2% | 加碼 |
| Sit Investment Associates Inc | 1,074,864 | $1,093 萬 | 0.30% | +41,584+4.0% | 加碼 |
| Fiera Capital Corp | 511,765 | $520.5 萬 | 0.02% | +10,546+2.1% | 加碼 |
| Wells Fargo & Company | 510,308 | $519.0 萬 | 0.00% | −5,501−1.1% | 減碼 |
| Logan Stone Capital, LLC | 434,792 | $442.2 萬 | 1.21% | +52,417+13.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 392,564 | $399.2 萬 | 0.01% | 00.0% | 不變 |
| Almitas Capital LLC | 344,236 | $350.1 萬 | 1.68% | +202,262+142.5% | 加碼 |
| Bank of America Corp | 296,620 | $301.7 萬 | 0.00% | +6,531+2.3% | 加碼 |
| Morgan Stanley | 268,465 | $273.0 萬 | 0.00% | +417+0.2% | 加碼 |
| Mackay Shields LLC | 233,310 | $237.3 萬 | 0.07% | 00.0% | 不變 |
| HighTower Advisors, LLC | 199,017 | $202.6 萬 | 0.00% | +8,254+4.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 196,168 | $199.5 萬 | 0.00% | −4,418−2.2% | 減碼 |
| Karpus Management, Inc. | 170,104 | $173.0 萬 | 0.06% | −4,600−2.6% | 減碼 |
| CNH Partners LLC | 165,478 | $168.3 萬 | 0.08% | +37,667+29.5% | 加碼 |
| Woodline Partners LP | 160,634 | $163.4 萬 | 0.02% | +127,259+381.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 143,589 | $146.0 萬 | 0.09% | −1,866−1.3% | 減碼 |
| Rivernorth Capital Management, LLC | 110,857 | $112.7 萬 | 0.06% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 96,025 | $97.7 萬 | 0.04% | +160+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 84,814 | $86.3 萬 | 0.00% | −917−1.1% | 減碼 |
| Janney Montgomery Scott LLC | 78,723 | $80.1 萬 | 0.00% | −30,045−27.6% | 減碼 |
| Bank of New York Mellon Corp | 78,510 | $79.8 萬 | 0.00% | +260.0% | 加碼 |
| Robinson Capital Management, LLC | 77,421 | $78.1 萬 | 0.35% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 47,177 | $48.0 萬 | 0.05% | 00.0% | 不變 |
| LPL Financial LLC | 42,581 | $43.3 萬 | 0.00% | −3,291−7.2% | 減碼 |
| Susquehanna International Group, LLP | 41,450 | $42.2 萬 | 0.00% | +29,329+242.0% | 加碼 |
| Bank of Montreal | 31,708 | $40.5 萬 | 0.00% | +1,718+5.7% | 加碼 |
| Raymond James & Associates | 39,651 | $40.3 萬 | 0.00% | −11,607−22.6% | 減碼 |
| Fort Point Capital Partners LLC | 36,904 | $37.5 萬 | 0.06% | +18,651+102.2% | 加碼 |
| Aviance Capital Partners, LLC | 35,234 | $35.8 萬 | 0.08% | −1,093−3.0% | 減碼 |
| Stifel Financial Corp | 35,146 | $35.7 萬 | 0.00% | −10,602−23.2% | 減碼 |
| Matisse Capital | 34,675 | $35.3 萬 | 0.25% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 33,691 | $34.3 萬 | 0.00% | −32,276−48.9% | 減碼 |
| West Chester Capital Advisors, Inc | 33,281 | $33.8 萬 | 0.63% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 32,500 | $33.1 萬 | 0.00% | +32,500 | 新進 |
| Journey Strategic Wealth LLC | 31,616 | $32.2 萬 | 0.02% | +15,000+90.3% | 加碼 |
| Wedbush Securities Inc | 30,222 | $30.7 萬 | 0.02% | −7,733−20.4% | 減碼 |
| Bryn Mawr Trust Co | 29,222 | $29.7 萬 | 0.01% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 28,602 | $29.1 萬 | 0.06% | 00.0% | 不變 |
| Royal Bank of Canada | 25,685 | $26.1 萬 | 0.00% | −2,506−8.9% | 減碼 |
| Johnson & White Wealth Management, LLC | 20,462 | $20.8 萬 | 0.19% | +20,462 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 19,918 | $20.3 萬 | 0.00% | −1,583−7.4% | 減碼 |
| Cedar Brook Financial Partners, LLC | 19,243 | $19.6 萬 | 0.05% | 00.0% | 不變 |
| Private Advisor Group, LLC | 18,169 | $18.5 萬 | 0.00% | −12,167−40.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 16,600 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Pine Valley Investments Ltd Liability Co | 16,600 | $16.9 萬 | 0.02% | +1,300+8.5% | 加碼 |
| Ameriprise Financial Inc | 16,435 | $16.7 萬 | 0.00% | +4,368+36.2% | 加碼 |
| ARS Wealth Advisors Group, LLC | 15,781 | $16.0 萬 | 0.03% | +15,781 | 新進 |
| Haverford Trust Co | 14,765 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| BLB&B Advisors, LLC | 14,426 | $14.7 萬 | 0.01% | +12+0.1% | 加碼 |
| Kavar Capital Partners Group, LLC | 14,000 | $14.2 萬 | 0.03% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 13,351 | $13.6 萬 | 0.03% | +60+0.5% | 加碼 |
| Ambassador Advisors, LLC | 12,690 | $13.2 萬 | 0.03% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 12,500 | $12.7 萬 | 0.04% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 12,481 | $12.7 萬 | 0.00% | +12,481 | 新進 |
| Wealthcare Advisory Partners LLC | 12,249 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 11,241 | $11.4 萬 | 0.01% | +11,241 | 新進 |
| UBS Group AG | 10,268 | $10.4 萬 | 0.00% | +112+1.1% | 加碼 |
| Wetherby Asset Management Inc | 10,022 | $10.2 萬 | 0.01% | −693−6.5% | 減碼 |
| Spire Wealth Management | 5,900 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 5,600 | $5.70 萬 | 0.00% | +100+1.8% | 加碼 |
| JPMorgan Chase & Co | 5,397 | $5.49 萬 | 0.00% | +3,828+244.0% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 5,000 | $5.10 萬 | 0.03% | 00.0% | 不變 |
| Key Financial Inc | 2,439 | $2.48 萬 | 0.01% | 00.0% | 不變 |
| Umb Bank N A | 2,277 | $2.32 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 2,154 | $2.19 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 1,948 | $1.98 萬 | 0.00% | +1,948 | 新進 |
| Capital Analysts, LLC | 1,800 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Riggs Asset Managment Co. Inc. | 1,599 | $1.63 萬 | 0.01% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 1,224 | $1.20 萬 | 0.00% | +1,224 | 新進 |
| Focused Wealth Management, Inc | 1,000 | $1.02 萬 | 0.00% | +1,000 | 新進 |
| Tortoise Investment Management, LLC | 880 | $8,950 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 600 | $6,000 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 525 | $5,339 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 501 | $5,092 | 0.00% | +4+0.8% | 加碼 |
| JFS Wealth Advisors, LLC | 423 | $4,298 | 0.00% | +4+1.0% | 加碼 |
| Creative Planning | 38 | $387 | 0.00% | +38 | 新進 |
| Veritable, L.P. | 0 | $0 | 0.00% | −32,500−100.0% | 清倉 |
| SMH Capital Advisors Inc | 0 | $0 | 0.00% | −12,052−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −10,082−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −4,284−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Kistler-Tiffany Companies, LLC | – | – | – | – | 本季未申報 |