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 2 季 13F 持有人
Nuveen Pennsylvania Quality Municipal Income Fund 在 2024/6/30 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
- 60
- 較 2024 年第 1 季 −2 家
- 持有股數
- 1,264 萬
- 較 2024 年第 1 季 +67.2 萬 (+5.6%)
- 總市值
- $1.54 億
- 較 2024 年第 1 季 +$1,276 萬 (+9.0%)
- 新進機構
- 7
- 另有 15 家加碼
- 清倉機構
- 9
- 另有 21 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 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. | 5,170,599 | $6,308 萬 | 1.39% | +199,636+4.0% | 加碼 |
| Sit Investment Associates Inc | 2,337,713 | $2,852 萬 | 0.66% | +323,127+16.0% | 加碼 |
| Almitas Capital LLC | 1,183,331 | $1,444 萬 | 6.00% | +217,464+22.5% | 加碼 |
| Logan Stone Capital, LLC | 417,959 | $509.9 萬 | 1.32% | −94,680−18.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 392,564 | $478.9 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 312,851 | $381.7 萬 | 0.00% | −20,166−6.1% | 減碼 |
| Mackay Shields LLC | 233,310 | $284.6 萬 | 0.09% | 00.0% | 不變 |
| Morgan Stanley | 228,615 | $278.9 萬 | 0.00% | +10,203+4.7% | 加碼 |
| HighTower Advisors, LLC | 183,213 | $223.7 萬 | 0.00% | −11,682−6.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 179,487 | $219.0 萬 | 0.00% | −14,021−7.2% | 減碼 |
| Royal Bank of Canada | 175,455 | $214.1 萬 | 0.00% | +151,021+618.1% | 加碼 |
| Whitebox Advisors LLC | 159,331 | $194.4 萬 | 0.08% | +87,252+121.1% | 加碼 |
| Wells Fargo & Company | 150,778 | $183.9 萬 | 0.00% | −69,705−31.6% | 減碼 |
| Robinson Capital Management, LLC | 137,241 | $167.7 萬 | 0.60% | −2,753−2.0% | 減碼 |
| Fort Point Capital Partners LLC | 130,863 | $159.7 萬 | 0.20% | +10,103+8.4% | 加碼 |
| Kingsview Wealth Management, LLC | 91,063 | $111.1 萬 | 0.03% | −3,183−3.4% | 減碼 |
| CNH Partners LLC | 90,749 | $110.7 萬 | 0.03% | −53,731−37.2% | 減碼 |
| Commonwealth Equity Services, LLC | 86,429 | $105.4 萬 | 0.00% | +2,658+3.2% | 加碼 |
| Bank of New York Mellon Corp | 80,802 | $98.6 萬 | 0.00% | +2,100+2.7% | 加碼 |
| Rivernorth Capital Management, LLC | 79,613 | $97.1 萬 | 0.05% | −31,244−28.2% | 減碼 |
| Janney Montgomery Scott LLC | 66,764 | $81.5 萬 | 0.00% | −2,455−3.5% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 53,022 | $64.7 萬 | 0.13% | +3,737+7.6% | 加碼 |
| LPL Financial LLC | 51,601 | $63.0 萬 | 0.00% | −2,397−4.4% | 減碼 |
| Jacobi Capital Management LLC | 46,777 | $57.1 萬 | 0.05% | −400−0.8% | 減碼 |
| Raymond James & Associates | 39,249 | $47.9 萬 | 0.00% | −430−1.1% | 減碼 |
| Matisse Capital | 34,675 | $42.3 萬 | 0.21% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 34,271 | $41.8 萬 | 0.00% | +34,271 | 新進 |
| Sanctuary Advisors, LLC | 36,096 | $41.3 萬 | 0.00% | +36,096 | 新進 |
| Pathstone Holdings, LLC | 32,500 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 31,476 | $38.4 萬 | 0.05% | −1,738−5.2% | 減碼 |
| Wedbush Securities Inc | 30,222 | $36.9 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 29,355 | $35.8 萬 | 0.00% | +391+1.3% | 加碼 |
| Bryn Mawr Trust Co | 29,222 | $35.7 萬 | 0.01% | 00.0% | 不變 |
| Ethos Financial Group, LLC | 27,570 | $33.9 萬 | 0.06% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 25,429 | $31.0 萬 | 0.01% | +25,429 | 新進 |
| Advisor Group Holdings, Inc. | 24,855 | $30.3 萬 | 0.00% | −3,282−11.7% | 減碼 |
| Signature Estate & Investment Advisors LLC | 19,238 | $23.5 萬 | 0.01% | +19,238 | 新進 |
| Karpus Management, Inc. | 18,573 | $22.7 萬 | 0.01% | −525−2.7% | 減碼 |
| Envestnet Asset Management Inc | 17,495 | $21.3 萬 | 0.00% | +4,754+37.3% | 加碼 |
| Susquehanna International Group, LLP | 16,885 | $20.6 萬 | 0.00% | −15,075−47.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 15,694 | $19.1 萬 | 0.00% | +15,694 | 新進 |
| Haverford Trust Co | 14,765 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| BLB&B Advisors, LLC | 14,404 | $17.6 萬 | 0.01% | +18+0.1% | 加碼 |
| Cetera Investment Advisers | 13,551 | $16.5 萬 | 0.00% | −626−4.4% | 減碼 |
| Nomura Holdings Inc | 13,463 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 12,616 | $15.4 萬 | 0.01% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 11,134 | $13.6 萬 | 0.09% | 00.0% | 不變 |
| Private Advisor Group, LLC | 10,936 | $13.3 萬 | 0.00% | −8,419−43.5% | 減碼 |
| Ambassador Advisors, LLC | 10,700 | $13.1 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 10,500 | $12.8 萬 | 0.00% | +1,100+11.7% | 加碼 |
| UBS Group AG | 6,784 | $8.28 萬 | 0.00% | −4,389−39.3% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 5,000 | $6.10 萬 | 0.02% | 00.0% | 不變 |
| Key Financial Inc | 2,439 | $2.98 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 1,948 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| Bare Financial Services, Inc | 1,848 | $2.31 萬 | 0.01% | 00.0% | 不變 |
| Capital Analysts, LLC | 1,800 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 924 | $1.13 萬 | 0.00% | −4,989−84.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 515 | $6,288 | 0.00% | +6+1.2% | 加碼 |
| Wolverine Asset Management LLC | 397 | $4,843 | 0.00% | +397 | 新進 |
| Assetmark, Inc | 133 | $1,623 | 0.00% | +133 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −30,513−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −24,646−100.0% | 清倉 |
| Johnson & White Wealth Management, LLC | 0 | $0 | 0.00% | −20,578−100.0% | 清倉 |
| Cedar Brook Financial Partners, LLC | 0 | $0 | 0.00% | −19,243−100.0% | 清倉 |
| Hoylecohen, LLC | 0 | $0 | 0.00% | −16,600−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −13,319−100.0% | 清倉 |
| Winch Advisory Services, LLC | 0 | $0 | 0.00% | −824−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −525−100.0% | 清倉 |
| Highlander Capital Management, LLC | – | – | – | – | 本季未申報 |