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 4 季 13F 持有人
Nuveen Pennsylvania Quality Municipal Income Fund 在 2023/12/31 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
- 65
- 較 2023 年第 3 季 −8 家
- 持有股數
- 1,117 萬
- 較 2023 年第 3 季 +155.7 萬 (+16.2%)
- 總市值
- $1.29 億
- 較 2023 年第 3 季 +$3,150 萬 (+32.2%)
- 新進機構
- 9
- 另有 24 家加碼
- 清倉機構
- 17
- 另有 15 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 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 2023 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. | 4,465,947 | $5,172 萬 | 1.27% | +1,299,514+41.0% | 加碼 |
| Sit Investment Associates Inc | 1,433,942 | $1,661 萬 | 0.41% | +359,078+33.4% | 加碼 |
| Almitas Capital LLC | 915,235 | $1,060 萬 | 3.65% | +570,999+165.9% | 加碼 |
| Logan Stone Capital, LLC | 504,270 | $583.9 萬 | 1.18% | +69,478+16.0% | 加碼 |
| Wells Fargo & Company | 477,827 | $553.3 萬 | 0.00% | −32,481−6.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 392,564 | $454.6 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 308,447 | $357.2 萬 | 0.00% | +11,827+4.0% | 加碼 |
| Morgan Stanley | 234,397 | $271.4 萬 | 0.00% | −34,068−12.7% | 減碼 |
| Mackay Shields LLC | 233,310 | $270.2 萬 | 0.08% | 00.0% | 不變 |
| CNH Partners LLC | 197,879 | $229.1 萬 | 0.09% | +32,401+19.6% | 加碼 |
| HighTower Advisors, LLC | 196,365 | $227.7 萬 | 0.00% | −2,652−1.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 193,508 | $224.1 萬 | 0.00% | −2,660−1.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 142,166 | $164.6 萬 | 0.09% | −1,423−1.0% | 減碼 |
| Robinson Capital Management, LLC | 139,994 | $162.0 萬 | 0.58% | +62,573+80.8% | 加碼 |
| Rivernorth Capital Management, LLC | 110,857 | $128.4 萬 | 0.06% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 97,641 | $113.1 萬 | 0.03% | +1,616+1.7% | 加碼 |
| Susquehanna International Group, LLP | 79,116 | $91.6 萬 | 0.00% | +37,666+90.9% | 加碼 |
| Bank of New York Mellon Corp | 77,902 | $90.2 萬 | 0.00% | −608−0.8% | 減碼 |
| Commonwealth Equity Services, LLC | 75,787 | $87.8 萬 | 0.00% | −9,027−10.6% | 減碼 |
| Janney Montgomery Scott LLC | 75,107 | $87.0 萬 | 0.00% | −3,616−4.6% | 減碼 |
| Fort Point Capital Partners LLC | 60,800 | $70.4 萬 | 0.11% | +23,896+64.8% | 加碼 |
| Matisse Capital | 59,994 | $69.5 萬 | 0.37% | +25,319+73.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 47,850 | $55.4 萬 | 0.05% | +47,850 | 新進 |
| Jacobi Capital Management LLC | 47,177 | $54.6 萬 | 0.06% | 00.0% | 不變 |
| LPL Financial LLC | 43,814 | $50.7 萬 | 0.00% | +1,233+2.9% | 加碼 |
| Raymond James & Associates | 39,670 | $45.9 萬 | 0.00% | +190.0% | 加碼 |
| Aviance Capital Partners, LLC | 33,470 | $38.8 萬 | 0.08% | −1,764−5.0% | 減碼 |
| Pathstone Holdings, LLC | 32,500 | $37.6 萬 | 0.00% | +32,500 | 新進 |
| Wedbush Securities Inc | 30,222 | $35.0 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 28,874 | $33.4 萬 | 0.00% | −4,817−14.3% | 減碼 |
| Stifel Financial Corp | 28,869 | $33.4 萬 | 0.00% | −6,277−17.9% | 減碼 |
| Ethos Financial Group, LLC | 27,570 | $31.9 萬 | 0.07% | +27,570 | 新進 |
| Royal Bank of Canada | 26,175 | $30.3 萬 | 0.00% | +490+1.9% | 加碼 |
| Wolverine Asset Management LLC | 23,919 | $27.7 萬 | 0.00% | +23,919 | 新進 |
| Blue Bell Private Wealth Management, LLC | 23,846 | $27.6 萬 | 0.07% | +21,692+1,007.1% | 加碼 |
| Johnson & White Wealth Management, LLC | 20,521 | $23.8 萬 | 0.20% | +59+0.3% | 加碼 |
| Cedar Brook Financial Partners, LLC | 19,243 | $22.5 萬 | 0.05% | 00.0% | 不變 |
| Napa Wealth Management | 19,284 | $22.3 萬 | 0.12% | +19,284 | 新進 |
| Karpus Management, Inc. | 19,098 | $22.1 萬 | 0.01% | −151,006−88.8% | 減碼 |
| Private Advisor Group, LLC | 18,255 | $21.1 萬 | 0.00% | +86+0.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 16,600 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Haverford Trust Co | 14,765 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| BLB&B Advisors, LLC | 14,444 | $16.7 萬 | 0.01% | +18+0.1% | 加碼 |
| Citadel Advisors LLC | 14,047 | $16.3 萬 | 0.00% | +14,047 | 新進 |
| Journey Strategic Wealth LLC | 13,616 | $15.8 萬 | 0.01% | −18,000−56.9% | 減碼 |
| Ellis Investment Partners, LLC | 13,441 | $15.6 萬 | 0.04% | +90+0.7% | 加碼 |
| Ambassador Advisors, LLC | 12,690 | $14.8 萬 | 0.03% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 12,741 | $14.8 萬 | 0.00% | +260+2.1% | 加碼 |
| Two Sigma Securities, LLC | 10,538 | $12.2 萬 | 0.01% | +10,538 | 新進 |
| Steward Partners Investment Advisory, LLC | 9,000 | $10.4 萬 | 0.00% | +3,400+60.7% | 加碼 |
| UBS Group AG | 6,975 | $8.08 萬 | 0.00% | −3,293−32.1% | 減碼 |
| Spire Wealth Management | 5,908 | $6.78 萬 | 0.00% | +8+0.1% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 5,000 | $5.80 萬 | 0.03% | 00.0% | 不變 |
| Key Financial Inc | 2,439 | $2.82 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 1,948 | $2.26 萬 | 0.00% | 00.0% | 不變 |
| Bare Financial Services, Inc | 1,848 | $2.14 萬 | 0.04% | +1,848 | 新進 |
| Capital Analysts, LLC | 1,800 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 1,224 | $1.42 萬 | 0.01% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 1,000 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 880 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 525 | $6,079 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 507 | $5,865 | 0.00% | +6+1.2% | 加碼 |
| JFS Wealth Advisors, LLC | 426 | $4,937 | 0.00% | +3+0.7% | 加碼 |
| JPMorgan Chase & Co | 359 | $4,157 | 0.00% | −5,038−93.3% | 減碼 |
| McClarren Financial Advisors, Inc. | 377 | $4,000 | 0.00% | +377 | 新進 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −511,765−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −160,634−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −31,708−100.0% | 清倉 |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −28,602−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −19,918−100.0% | 清倉 |
| Pine Valley Investments Ltd Liability Co | 0 | $0 | 0.00% | −16,600−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −16,435−100.0% | 清倉 |
| ARS Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −15,781−100.0% | 清倉 |
| Kavar Capital Partners Group, LLC | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Wellspring Financial Advisors, LLC | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −12,249−100.0% | 清倉 |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −11,241−100.0% | 清倉 |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −10,022−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −2,277−100.0% | 清倉 |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −1,599−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| West Chester Capital Advisors, Inc | – | – | – | – | 本季未申報 |
| Pathstone Family Office, LLC | – | – | – | – | 本季未申報 |
| Bryn Mawr Trust Co | – | – | – | – | 本季未申報 |