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 3 季 13F 持有人
Nuveen Pennsylvania Quality Municipal Income Fund 在 2024/9/30 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
- 59
- 較 2024 年第 2 季 −1 家
- 持有股數
- 1,191 萬
- 較 2024 年第 2 季 −72.5 萬 (−5.7%)
- 總市值
- $1.50 億
- 較 2024 年第 2 季 −$384.2 萬 (−2.5%)
- 新進機構
- 4
- 另有 17 家加碼
- 清倉機構
- 5
- 另有 21 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 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 2024 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. | 5,170,599 | $6,525 萬 | 1.43% | 00.0% | 不變 |
| Sit Investment Associates Inc | 2,108,797 | $2,661 萬 | 0.59% | −228,916−9.8% | 減碼 |
| Almitas Capital LLC | 1,166,111 | $1,472 萬 | 5.20% | −17,220−1.5% | 減碼 |
| Logan Stone Capital, LLC | 381,031 | $480.9 萬 | 1.20% | −36,928−8.8% | 減碼 |
| Bank of America Corp | 327,385 | $413.2 萬 | 0.00% | +14,534+4.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 248,564 | $313.7 萬 | 0.00% | −144,000−36.7% | 減碼 |
| Mackay Shields LLC | 233,310 | $294.4 萬 | 0.08% | 00.0% | 不變 |
| Morgan Stanley | 220,356 | $278.1 萬 | 0.00% | −8,259−3.6% | 減碼 |
| HighTower Advisors, LLC | 184,732 | $233.4 萬 | 0.00% | +1,519+0.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 171,373 | $216.3 萬 | 0.00% | −8,114−4.5% | 減碼 |
| Royal Bank of Canada | 149,438 | $188.6 萬 | 0.00% | −26,017−14.8% | 減碼 |
| Whitebox Advisors LLC | 139,454 | $176.0 萬 | 0.08% | −19,877−12.5% | 減碼 |
| Robinson Capital Management, LLC | 137,241 | $173.9 萬 | 0.60% | 00.0% | 不變 |
| Wells Fargo & Company | 124,983 | $157.7 萬 | 0.00% | −25,795−17.1% | 減碼 |
| Commonwealth Equity Services, LLC | 84,320 | $106.4 萬 | 0.00% | −2,109−2.4% | 減碼 |
| Kingsview Wealth Management, LLC | 83,745 | $105.7 萬 | 0.02% | −7,318−8.0% | 減碼 |
| Janney Montgomery Scott LLC | 68,839 | $86.9 萬 | 0.00% | +2,075+3.1% | 加碼 |
| Bank of New York Mellon Corp | 68,755 | $86.8 萬 | 0.00% | −12,047−14.9% | 減碼 |
| Rivernorth Capital Management, LLC | 67,513 | $85.2 萬 | 0.04% | −12,100−15.2% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 56,896 | $71.8 萬 | 0.14% | +3,874+7.3% | 加碼 |
| LPL Financial LLC | 55,316 | $69.8 萬 | 0.00% | +3,715+7.2% | 加碼 |
| CNH Partners LLC | 48,354 | $61.0 萬 | 0.01% | −42,395−46.7% | 減碼 |
| Jacobi Capital Management LLC | 46,777 | $59.0 萬 | 0.04% | 00.0% | 不變 |
| Raymond James & Associates | 41,682 | $52.6 萬 | 0.00% | +2,433+6.2% | 加碼 |
| Wealthcare Advisory Partners LLC | 36,754 | $46.4 萬 | 0.01% | +11,325+44.5% | 加碼 |
| Matisse Capital | 34,440 | $43.5 萬 | 0.21% | −235−0.7% | 減碼 |
| Baird Financial Group, Inc. | 34,271 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 35,415 | $41.7 萬 | 0.00% | −681−1.9% | 減碼 |
| Pathstone Holdings, LLC | 32,500 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 32,154 | $40.6 萬 | 0.05% | +678+2.2% | 加碼 |
| Wedbush Securities Inc | 30,222 | $38.1 萬 | 0.01% | 00.0% | 不變 |
| Ethos Financial Group, LLC | 27,570 | $35.0 萬 | 0.06% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 24,890 | $31.4 萬 | 0.00% | +35+0.1% | 加碼 |
| Bryn Mawr Trust Co | 21,822 | $27.5 萬 | 0.00% | −7,400−25.3% | 減碼 |
| Signature Estate & Investment Advisors LLC | 19,238 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Haverford Trust Co | 18,765 | $23.7 萬 | 0.00% | +4,000+27.1% | 加碼 |
| Colony Group, LLC | 16,600 | $20.9 萬 | 0.00% | +16,600 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 14,602 | $18.4 萬 | 0.00% | −1,092−7.0% | 減碼 |
| BLB&B Advisors, LLC | 14,414 | $18.2 萬 | 0.01% | +10+0.1% | 加碼 |
| Envestnet Asset Management Inc | 14,216 | $17.9 萬 | 0.00% | −3,279−18.7% | 減碼 |
| Kavar Capital Partners Group, LLC | 14,000 | $17.7 萬 | 0.03% | +14,000 | 新進 |
| Cetera Investment Advisers | 13,556 | $17.1 萬 | 0.00% | +50.0% | 加碼 |
| Journey Strategic Wealth LLC | 13,116 | $16.6 萬 | 0.01% | +500+4.0% | 加碼 |
| Stifel Financial Corp | 11,722 | $14.8 萬 | 0.00% | −17,633−60.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 11,200 | $14.1 萬 | 0.00% | +700+6.7% | 加碼 |
| Melfa Wealth Management, LLC | 11,134 | $14.1 萬 | 0.09% | 00.0% | 不變 |
| Private Advisor Group, LLC | 11,095 | $14.0 萬 | 0.00% | +159+1.5% | 加碼 |
| Ambassador Advisors, LLC | 10,700 | $13.5 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 5,227 | $6.60 萬 | 0.00% | −1,557−23.0% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 5,000 | $6.30 萬 | 0.02% | 00.0% | 不變 |
| Key Financial Inc | 2,439 | $3.08 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 1,948 | $2.46 萬 | 0.00% | 00.0% | 不變 |
| Bare Financial Services, Inc | 1,848 | $2.33 萬 | 0.01% | 00.0% | 不變 |
| Capital Analysts, LLC | 1,800 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| DiNuzzo Private Wealth, Inc. | 1,297 | $1.64 萬 | 0.00% | +1,297 | 新進 |
| Spire Wealth Management | 941 | $1.19 萬 | 0.00% | +17+1.8% | 加碼 |
| FNY Investment Advisers, LLC | 600 | $7,000 | 0.00% | +600 | 新進 |
| Northwestern Mutual Wealth Management Co | 525 | $6,628 | 0.00% | +10+1.9% | 加碼 |
| Assetmark, Inc | 133 | $1,678 | 0.00% | 00.0% | 不變 |
| Fort Point Capital Partners LLC | 0 | $0 | 0.00% | −130,863−100.0% | 清倉 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −18,573−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,885−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −13,463−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −397−100.0% | 清倉 |