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。
2024 年第 1 季 13F 持有人
Nuveen Pennsylvania Quality Municipal Income Fund 在 2024/3/31 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
- 63
- 較 2023 年第 4 季 −2 家
- 持有股數
- 1,197 萬
- 較 2023 年第 4 季 +79.9 萬 (+7.2%)
- 總市值
- $1.41 億
- 較 2023 年第 4 季 +$1,209 萬 (+9.4%)
- 新進機構
- 8
- 另有 18 家加碼
- 清倉機構
- 10
- 另有 17 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 |
2024 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 2023 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. | 4,970,963 | $5,876 萬 | 1.29% | +505,016+11.3% | 加碼 |
| Sit Investment Associates Inc | 2,014,586 | $2,381 萬 | 0.55% | +580,644+40.5% | 加碼 |
| Almitas Capital LLC | 965,867 | $1,142 萬 | 4.72% | +50,632+5.5% | 加碼 |
| Logan Stone Capital, LLC | 512,639 | $605.9 萬 | 1.30% | +8,369+1.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 392,564 | $464.0 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 333,017 | $393.6 萬 | 0.00% | +24,570+8.0% | 加碼 |
| Mackay Shields LLC | 233,310 | $275.8 萬 | 0.08% | 00.0% | 不變 |
| Wells Fargo & Company | 220,483 | $260.6 萬 | 0.00% | −257,344−53.9% | 減碼 |
| Morgan Stanley | 218,412 | $258.2 萬 | 0.00% | −15,985−6.8% | 減碼 |
| HighTower Advisors, LLC | 194,895 | $230.9 萬 | 0.00% | −1,470−0.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 193,508 | $228.7 萬 | 0.00% | 00.0% | 不變 |
| CNH Partners LLC | 144,480 | $170.8 萬 | 0.06% | −53,399−27.0% | 減碼 |
| Robinson Capital Management, LLC | 139,994 | $162.0 萬 | 0.58% | 00.0% | 不變 |
| Fort Point Capital Partners LLC | 120,760 | $142.7 萬 | 0.19% | +59,960+98.6% | 加碼 |
| Rivernorth Capital Management, LLC | 110,857 | $131.0 萬 | 0.06% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 94,246 | $111.4 萬 | 0.03% | −3,395−3.5% | 減碼 |
| Commonwealth Equity Services, LLC | 83,771 | $99.0 萬 | 0.00% | +7,984+10.5% | 加碼 |
| Bank of New York Mellon Corp | 78,702 | $93.0 萬 | 0.00% | +800+1.0% | 加碼 |
| Whitebox Advisors LLC | 72,079 | $85.2 萬 | 0.03% | +72,079 | 新進 |
| Janney Montgomery Scott LLC | 69,219 | $81.8 萬 | 0.00% | −5,888−7.8% | 減碼 |
| LPL Financial LLC | 53,998 | $63.8 萬 | 0.00% | +10,184+23.2% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 49,285 | $58.3 萬 | 0.12% | +25,439+106.7% | 加碼 |
| Jacobi Capital Management LLC | 47,177 | $55.8 萬 | 0.05% | 00.0% | 不變 |
| Raymond James & Associates | 39,679 | $46.9 萬 | 0.00% | +90.0% | 加碼 |
| Matisse Capital | 34,675 | $41.0 萬 | 0.20% | −25,319−42.2% | 減碼 |
| Aviance Capital Partners, LLC | 33,214 | $39.3 萬 | 0.06% | −256−0.8% | 減碼 |
| Pathstone Holdings, LLC | 32,500 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 31,960 | $37.8 萬 | 0.00% | −47,156−59.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 30,513 | $36.1 萬 | 0.02% | −111,653−78.5% | 減碼 |
| Wedbush Securities Inc | 30,222 | $35.7 萬 | 0.01% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 29,222 | $34.5 萬 | 0.01% | +29,222 | 新進 |
| Stifel Financial Corp | 28,964 | $34.2 萬 | 0.00% | +95+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 28,137 | $33.3 萬 | 0.00% | −737−2.6% | 減碼 |
| Ethos Financial Group, LLC | 27,570 | $32.7 萬 | 0.06% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 24,646 | $29.1 萬 | 0.03% | −23,204−48.5% | 減碼 |
| Royal Bank of Canada | 24,434 | $28.9 萬 | 0.00% | −1,741−6.7% | 減碼 |
| Johnson & White Wealth Management, LLC | 20,578 | $24.3 萬 | 0.18% | +57+0.3% | 加碼 |
| Private Advisor Group, LLC | 19,355 | $22.9 萬 | 0.00% | +1,100+6.0% | 加碼 |
| Cedar Brook Financial Partners, LLC | 19,243 | $22.7 萬 | 0.04% | 00.0% | 不變 |
| Karpus Management, Inc. | 19,098 | $22.6 萬 | 0.01% | 00.0% | 不變 |
| Hoylecohen, LLC | 16,600 | $19.6 萬 | 0.01% | +16,600 | 新進 |
| Haverford Trust Co | 14,765 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| BLB&B Advisors, LLC | 14,386 | $17.0 萬 | 0.01% | −58−0.4% | 減碼 |
| Cetera Investment Advisers | 14,177 | $16.8 萬 | 0.00% | +14,177 | 新進 |
| Nomura Holdings Inc | 13,463 | $15.9 萬 | 0.00% | +13,463 | 新進 |
| Citadel Advisors LLC | 13,319 | $15.7 萬 | 0.00% | −728−5.2% | 減碼 |
| Envestnet Asset Management Inc | 12,741 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 12,616 | $14.9 萬 | 0.01% | −1,000−7.3% | 減碼 |
| UBS Group AG | 11,173 | $13.2 萬 | 0.00% | +4,198+60.2% | 加碼 |
| Melfa Wealth Management, LLC | 11,134 | $13.2 萬 | 0.10% | +11,134 | 新進 |
| Ambassador Advisors, LLC | 10,700 | $12.6 萬 | 0.02% | −1,990−15.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 9,400 | $11.1 萬 | 0.00% | +400+4.4% | 加碼 |
| Spire Wealth Management | 5,913 | $6.99 萬 | 0.00% | +5+0.1% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 5,000 | $5.90 萬 | 0.02% | 00.0% | 不變 |
| Key Financial Inc | 2,439 | $2.88 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 1,948 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Bare Financial Services, Inc | 1,848 | $2.13 萬 | 0.02% | 00.0% | 不變 |
| Capital Analysts, LLC | 1,800 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 1,224 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 824 | $9,737 | 0.00% | +824 | 新進 |
| FNY Investment Advisers, LLC | 600 | $7,000 | 0.00% | +600 | 新進 |
| First Manhattan Co | 525 | $6,205 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 509 | $6,021 | 0.00% | +2+0.4% | 加碼 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −23,919−100.0% | 清倉 |
| Napa Wealth Management | 0 | $0 | 0.00% | −19,284−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −16,600−100.0% | 清倉 |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −13,441−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,538−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −880−100.0% | 清倉 |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −426−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −359−100.0% | 清倉 |
| McClarren Financial Advisors, Inc. | 0 | $0 | 0.00% | −377−100.0% | 清倉 |