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 4 季 13F 持有人
Nuveen Pennsylvania Quality Municipal Income Fund 在 2024/12/31 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
- 67
- 較 2024 年第 3 季 +10 家
- 持有股數
- 1,152 萬
- 較 2024 年第 3 季 −33.7 萬 (−2.8%)
- 總市值
- $1.29 億
- 較 2024 年第 3 季 −$2,080 萬 (−13.9%)
- 新進機構
- 20
- 另有 17 家加碼
- 清倉機構
- 10
- 另有 13 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 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. | 5,058,973 | $5,656 萬 | 1.42% | −111,626−2.2% | 減碼 |
| Sit Investment Associates Inc | 1,950,191 | $2,180 萬 | 0.49% | −158,606−7.5% | 減碼 |
| Almitas Capital LLC | 822,642 | $919.7 萬 | 2.02% | −343,469−29.5% | 減碼 |
| Royal Bank of Canada | 248,903 | $278.3 萬 | 0.00% | +99,465+66.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 248,564 | $277.9 萬 | 0.00% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 245,382 | $274.3 萬 | 1.11% | +108,141+78.8% | 加碼 |
| Mackay Shields LLC | 233,310 | $260.8 萬 | 0.08% | 00.0% | 不變 |
| Bank of America Corp | 232,037 | $259.4 萬 | 0.00% | −95,348−29.1% | 減碼 |
| Logan Stone Capital, LLC | 225,538 | $252.2 萬 | 0.84% | −155,493−40.8% | 減碼 |
| Morgan Stanley | 204,004 | $228.1 萬 | 0.00% | −16,352−7.4% | 減碼 |
| HighTower Advisors, LLC | 186,315 | $208.3 萬 | 0.00% | +1,583+0.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 171,373 | $191.6 萬 | 0.00% | 00.0% | 不變 |
| Whitebox Advisors LLC | 128,019 | $143.1 萬 | 0.05% | −11,435−8.2% | 減碼 |
| Wells Fargo & Company | 109,458 | $122.4 萬 | 0.00% | −15,525−12.4% | 減碼 |
| Commonwealth Equity Services, LLC | 89,969 | $100.6 萬 | 0.00% | +5,649+6.7% | 加碼 |
| Janney Montgomery Scott LLC | 87,007 | $97.3 萬 | 0.00% | +18,168+26.4% | 加碼 |
| Kingsview Wealth Management, LLC | 86,672 | $96.9 萬 | 0.02% | +2,927+3.5% | 加碼 |
| CF Capital LLC | 72,700 | $81.3 萬 | 0.88% | +72,700 | 新進 |
| Rivernorth Capital Management, LLC | 67,813 | $75.8 萬 | 0.04% | +300+0.4% | 加碼 |
| Bank of New York Mellon Corp | 67,515 | $75.5 萬 | 0.00% | −1,240−1.8% | 減碼 |
| LPL Financial LLC | 64,811 | $72.5 萬 | 0.00% | +9,495+17.2% | 加碼 |
| Raymond James Financial Inc | 61,889 | $69.2 萬 | 0.00% | +61,889 | 新進 |
| Baird Financial Group, Inc. | 50,745 | $56.7 萬 | 0.00% | +16,474+48.1% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 48,856 | $54.6 萬 | 0.10% | −8,040−14.1% | 減碼 |
| Jacobi Capital Management LLC | 46,777 | $52.3 萬 | 0.04% | 00.0% | 不變 |
| CWM, LLC | 42,882 | $47.9 萬 | 0.00% | +42,882 | 新進 |
| Wealthcare Advisory Partners LLC | 36,754 | $41.1 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 35,640 | $39.8 萬 | 0.00% | +35,640 | 新進 |
| Sanctuary Advisors, LLC | 33,885 | $38.9 萬 | 0.00% | −1,530−4.3% | 減碼 |
| Matisse Capital | 34,440 | $38.5 萬 | 0.20% | 00.0% | 不變 |
| West Chester Capital Advisors, Inc | 33,281 | $37.2 萬 | 0.20% | +33,281 | 新進 |
| Aviance Capital Partners, LLC | 31,126 | $34.8 萬 | 0.05% | −1,028−3.2% | 減碼 |
| Wedbush Securities Inc | 30,222 | $33.8 萬 | 0.01% | 00.0% | 不變 |
| Readystate Asset Management LP | 30,092 | $33.6 萬 | 0.01% | +30,092 | 新進 |
| Ethos Financial Group, LLC | 27,570 | $30.8 萬 | 0.04% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 26,975 | $30.2 萬 | 0.00% | +2,085+8.4% | 加碼 |
| Chancellor Financial Group WB LP | 22,218 | $24.8 萬 | 0.20% | +22,218 | 新進 |
| Johnson & White Wealth Management, LLC | 21,857 | $24.8 萬 | 0.15% | +21,857 | 新進 |
| Bryn Mawr Trust Co | 21,822 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Marex Group plc | 20,152 | $22.5 萬 | 0.00% | +20,152 | 新進 |
| Signature Estate & Investment Advisors LLC | 19,238 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| Haverford Trust Co | 18,765 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 18,500 | $20.7 萬 | 0.00% | +18,500 | 新進 |
| Colony Group, LLC | 16,600 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 16,453 | $18.4 萬 | 0.00% | +2,237+15.7% | 加碼 |
| Walleye Capital LLC | 16,352 | $18.3 萬 | 0.00% | +16,352 | 新進 |
| Melfa Wealth Management, LLC | 16,134 | $18.0 萬 | 0.12% | +5,000+44.9% | 加碼 |
| Journey Strategic Wealth LLC | 13,116 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 12,950 | $14.5 萬 | 0.02% | +12,950 | 新進 |
| Cetera Investment Advisers | 12,289 | $13.7 萬 | 0.00% | −1,267−9.3% | 減碼 |
| Stifel Financial Corp | 12,116 | $13.5 萬 | 0.00% | +394+3.4% | 加碼 |
| Jane Street Group, LLC | 12,027 | $13.4 萬 | 0.00% | +12,027 | 新進 |
| Steward Partners Investment Advisory, LLC | 11,500 | $12.9 萬 | 0.00% | +300+2.7% | 加碼 |
| Private Advisor Group, LLC | 11,320 | $12.7 萬 | 0.00% | +225+2.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 10,717 | $12.0 萬 | 0.00% | +10,717 | 新進 |
| Ambassador Advisors, LLC | 10,700 | $12.0 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 6,332 | $7.08 萬 | 0.00% | +6,332 | 新進 |
| UBS Group AG | 5,823 | $6.51 萬 | 0.00% | +596+11.4% | 加碼 |
| Elequin Capital LP | 5,116 | $5.72 萬 | 0.01% | +5,116 | 新進 |
| Farmers & Merchants Trust Co of Chambersburg PA | 5,000 | $5.60 萬 | 0.02% | 00.0% | 不變 |
| Key Financial Inc | 2,439 | $2.73 萬 | 0.01% | 00.0% | 不變 |
| ORG Partners LLC | 2,143 | $2.40 萬 | 0.00% | +2,143 | 新進 |
| Bare Financial Services, Inc | 1,848 | $2.07 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,350 | $1.51 萬 | 0.00% | +1,350 | 新進 |
| Stonebridge Financial Group, LLC | 610 | $6,820 | 0.00% | +610 | 新進 |
| Northwestern Mutual Wealth Management Co | 539 | $6,028 | 0.00% | +14+2.7% | 加碼 |
| Salem Investment Counselors Inc | 527 | $5,887 | 0.00% | +527 | 新進 |
| CNH Partners LLC | 0 | $0 | 0.00% | −48,354−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −32,500−100.0% | 清倉 |
| BLB&B Advisors, LLC | 0 | $0 | 0.00% | −14,414−100.0% | 清倉 |
| Kavar Capital Partners Group, LLC | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −1,948−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | 0.00% | −1,297−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −941−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −133−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |