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。
2025 年第 1 季 13F 持有人
Nuveen Pennsylvania Quality Municipal Income Fund 在 2025/3/31 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 2024 年第 4 季 −4 家
- 持有股數
- 1,107 萬
- 較 2024 年第 4 季 −44.5 萬 (−3.9%)
- 總市值
- $1.24 億
- 較 2024 年第 4 季 −$454.2 萬 (−3.5%)
- 新進機構
- 6
- 另有 23 家加碼
- 清倉機構
- 10
- 另有 15 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 |
2025 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 2024 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. | 5,058,973 | $5,676 萬 | 1.56% | 00.0% | 不變 |
| Sit Investment Associates Inc | 1,002,707 | $1,125 萬 | 0.26% | −947,484−48.6% | 減碼 |
| Almitas Capital LLC | 783,803 | $879.4 萬 | 2.92% | −38,839−4.7% | 減碼 |
| Rivernorth Capital Management, LLC | 653,641 | $733.4 萬 | 0.39% | +585,828+863.9% | 加碼 |
| Royal Bank of Canada | 311,664 | $349.7 萬 | 0.00% | +62,761+25.2% | 加碼 |
| Robinson Capital Management, LLC | 263,384 | $295.5 萬 | 1.20% | +18,002+7.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 248,564 | $278.9 萬 | 0.00% | 00.0% | 不變 |
| Mackay Shields LLC | 233,310 | $261.8 萬 | 0.08% | 00.0% | 不變 |
| Bank of America Corp | 216,073 | $242.4 萬 | 0.00% | −15,964−6.9% | 減碼 |
| Morgan Stanley | 209,056 | $234.6 萬 | 0.00% | +5,052+2.5% | 加碼 |
| HighTower Advisors, LLC | 185,242 | $207.8 萬 | 0.00% | −1,073−0.6% | 減碼 |
| Logan Stone Capital, LLC | 183,434 | $205.8 萬 | 0.96% | −42,104−18.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 176,715 | $198.3 萬 | 0.00% | +5,342+3.1% | 加碼 |
| Whitebox Advisors LLC | 128,019 | $143.6 萬 | 0.05% | 00.0% | 不變 |
| Wells Fargo & Company | 106,582 | $119.6 萬 | 0.00% | −2,876−2.6% | 減碼 |
| Janney Montgomery Scott LLC | 96,806 | $108.6 萬 | 0.00% | +9,799+11.3% | 加碼 |
| CF Capital LLC | 91,005 | $102.6 萬 | 1.04% | +18,305+25.2% | 加碼 |
| Commonwealth Equity Services, LLC | 90,175 | $101.2 萬 | 0.00% | +206+0.2% | 加碼 |
| Kingsview Wealth Management, LLC | 85,485 | $95.9 萬 | 0.02% | −1,187−1.4% | 減碼 |
| Bank of New York Mellon Corp | 68,894 | $77.3 萬 | 0.00% | +1,379+2.0% | 加碼 |
| LPL Financial LLC | 65,775 | $73.8 萬 | 0.00% | +964+1.5% | 加碼 |
| Raymond James Financial Inc | 61,913 | $69.5 萬 | 0.00% | +240.0% | 加碼 |
| Baird Financial Group, Inc. | 52,914 | $59.4 萬 | 0.00% | +2,169+4.3% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 47,655 | $53.5 萬 | 0.10% | −1,201−2.5% | 減碼 |
| Jacobi Capital Management LLC | 46,467 | $52.1 萬 | 0.04% | −310−0.7% | 減碼 |
| Wealthcare Advisory Partners LLC | 45,524 | $51.1 萬 | 0.01% | +8,770+23.9% | 加碼 |
| Advisor Group Holdings, Inc. | 44,169 | $49.6 萬 | 0.00% | +17,194+63.7% | 加碼 |
| CWM, LLC | 43,165 | $48.4 萬 | 0.00% | +283+0.7% | 加碼 |
| Aviance Capital Partners, LLC | 38,881 | $43.6 萬 | 0.06% | +7,755+24.9% | 加碼 |
| Matisse Capital | 34,440 | $38.6 萬 | 0.20% | 00.0% | 不變 |
| West Chester Capital Advisors, Inc | 33,281 | $37.3 萬 | 0.22% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 29,597 | $33.2 萬 | 0.00% | −6,043−17.0% | 減碼 |
| Envestnet Asset Management Inc | 29,400 | $33.0 萬 | 0.00% | +12,947+78.7% | 加碼 |
| Wolverine Asset Management LLC | 28,643 | $32.1 萬 | 0.01% | +22,311+352.4% | 加碼 |
| Merit Financial Group, LLC | 22,495 | $25.2 萬 | 0.00% | +22,495 | 新進 |
| Chancellor Financial Group WB LP | 22,218 | $24.9 萬 | 0.21% | 00.0% | 不變 |
| Johnson & White Wealth Management, LLC | 21,982 | $24.7 萬 | 0.14% | +125+0.6% | 加碼 |
| Bryn Mawr Trust Co | 21,822 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 16,600 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 16,134 | $18.1 萬 | 0.12% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 15,116 | $17.0 萬 | 0.01% | +2,000+15.2% | 加碼 |
| Haverford Trust Co | 14,765 | $16.6 萬 | 0.00% | −4,000−21.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,814 | $14.4 萬 | 0.00% | +2,097+19.6% | 加碼 |
| Captrust Financial Advisors | 12,097 | $13.6 萬 | 0.00% | +12,097 | 新進 |
| Stifel Financial Corp | 12,094 | $13.6 萬 | 0.00% | −22−0.2% | 減碼 |
| Cetera Investment Advisers | 11,711 | $13.1 萬 | 0.00% | −578−4.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 11,500 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 11,437 | $12.8 萬 | 0.00% | +117+1.0% | 加碼 |
| Equitable Holdings, Inc. | 10,831 | $12.2 萬 | 0.00% | +10,831 | 新進 |
| Ambassador Advisors, LLC | 10,700 | $12.0 萬 | 0.02% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 10,221 | $11.5 萬 | 0.01% | −2,729−21.1% | 減碼 |
| UBS Group AG | 5,227 | $5.86 萬 | 0.00% | −596−10.2% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 5,000 | $5.60 萬 | 0.02% | 00.0% | 不變 |
| Costello Asset Management, INC | 2,689 | $3.02 萬 | 0.01% | +2,689 | 新進 |
| Key Financial Inc | 2,439 | $2.74 萬 | 0.01% | 00.0% | 不變 |
| ORG Partners LLC | 2,143 | $2.43 萬 | 0.01% | 00.0% | 不變 |
| 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% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,004 | $1.13 萬 | 0.00% | +1,004 | 新進 |
| Stonebridge Financial Group, LLC | 610 | $6,844 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 546 | $6,131 | 0.00% | +7+1.3% | 加碼 |
| FNY Investment Advisers, LLC | 600 | $6,000 | 0.00% | +600 | 新進 |
| Salem Investment Counselors Inc | 527 | $5,949 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −33,885−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −30,222−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −30,092−100.0% | 清倉 |
| Ethos Financial Group, LLC | 0 | $0 | 0.00% | −27,570−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −20,152−100.0% | 清倉 |
| Signature Estate & Investment Advisors LLC | 0 | $0 | 0.00% | −19,238−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −18,500−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −16,352−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,027−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −5,116−100.0% | 清倉 |