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 2 季 13F 持有人
Nuveen Pennsylvania Quality Municipal Income Fund 在 2025/6/30 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
- 62
- 較 2025 年第 1 季 −1 家
- 持有股數
- 1,020 萬
- 較 2025 年第 1 季 −87.3 萬 (−7.9%)
- 總市值
- $1.14 億
- 較 2025 年第 1 季 −$979.9 萬 (−7.9%)
- 新進機構
- 7
- 另有 16 家加碼
- 清倉機構
- 8
- 另有 20 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 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 2025 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. | 5,058,973 | $5,676 萬 | 1.55% | 00.0% | 不變 |
| Almitas Capital LLC | 711,065 | $797.8 萬 | 2.01% | −72,738−9.3% | 減碼 |
| Rivernorth Capital Management, LLC | 602,873 | $676.4 萬 | 0.37% | −50,768−7.8% | 減碼 |
| Wells Fargo & Company | 516,117 | $579.1 萬 | 0.00% | +409,535+384.2% | 加碼 |
| Sit Investment Associates Inc | 272,778 | $306.1 萬 | 0.07% | −729,929−72.8% | 減碼 |
| Royal Bank of Canada | 263,014 | $295.1 萬 | 0.00% | −48,650−15.6% | 減碼 |
| Bank of America Corp | 255,470 | $286.6 萬 | 0.00% | +39,397+18.2% | 加碼 |
| Robinson Capital Management, LLC | 248,384 | $278.7 萬 | 1.17% | −15,000−5.7% | 減碼 |
| Mackay Shields LLC | 233,310 | $261.8 萬 | 0.08% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 211,145 | $236.9 萬 | 0.00% | −37,419−15.1% | 減碼 |
| Morgan Stanley | 189,404 | $212.5 萬 | 0.00% | −19,652−9.4% | 減碼 |
| HighTower Advisors, LLC | 184,822 | $207.4 萬 | 0.00% | −420−0.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 171,338 | $192.2 萬 | 0.00% | −5,377−3.0% | 減碼 |
| Commonwealth Equity Services, LLC | 99,438 | $111.6 萬 | 0.00% | +9,263+10.3% | 加碼 |
| Kingsview Wealth Management, LLC | 94,707 | $106.3 萬 | 0.02% | +9,222+10.8% | 加碼 |
| Janney Montgomery Scott LLC | 84,280 | $94.6 萬 | 0.00% | −12,526−12.9% | 減碼 |
| CF Capital LLC | 81,904 | $91.8 萬 | 1.17% | −9,101−10.0% | 減碼 |
| Raymond James Financial Inc | 76,327 | $85.6 萬 | 0.00% | +14,414+23.3% | 加碼 |
| Bank of New York Mellon Corp | 68,862 | $77.3 萬 | 0.00% | −320.0% | 減碼 |
| LPL Financial LLC | 61,440 | $68.9 萬 | 0.00% | −4,335−6.6% | 減碼 |
| Wealthcare Advisory Partners LLC | 45,524 | $51.1 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 42,882 | $48.1 萬 | 0.00% | −283−0.7% | 減碼 |
| Aviance Capital Partners, LLC | 42,226 | $47.4 萬 | 0.06% | +3,345+8.6% | 加碼 |
| Envestnet Asset Management Inc | 42,103 | $47.2 萬 | 0.00% | +12,703+43.2% | 加碼 |
| Advisor Group Holdings, Inc. | 40,509 | $45.5 萬 | 0.00% | −3,660−8.3% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 39,350 | $44.2 萬 | 0.07% | −8,305−17.4% | 減碼 |
| Matisse Capital | 34,440 | $38.6 萬 | 0.18% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 33,921 | $38.1 萬 | 0.00% | −18,993−35.9% | 減碼 |
| West Chester Capital Advisors, Inc | 33,281 | $37.3 萬 | 0.18% | 00.0% | 不變 |
| Ethos Financial Group, LLC | 24,246 | $27.4 萬 | 0.02% | +24,246 | 新進 |
| Merit Financial Group, LLC | 23,287 | $26.1 萬 | 0.00% | +792+3.5% | 加碼 |
| Chancellor Financial Group WB LP | 22,218 | $24.9 萬 | 0.19% | 00.0% | 不變 |
| Johnson & White Wealth Management, LLC | 22,181 | $24.9 萬 | 0.13% | +199+0.9% | 加碼 |
| Bryn Mawr Trust Co | 21,822 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 21,131 | $23.7 萬 | 0.00% | +8,317+64.9% | 加碼 |
| Captrust Financial Advisors | 18,145 | $20.4 萬 | 0.00% | +6,048+50.0% | 加碼 |
| Colony Group, LLC | 16,600 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 16,134 | $18.1 萬 | 0.11% | 00.0% | 不變 |
| Haverford Trust Co | 14,765 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Breakwater Capital Group | 14,364 | $16.1 萬 | 0.03% | +14,364 | 新進 |
| Kavar Capital Partners Group, LLC | 14,000 | $15.7 萬 | 0.02% | +14,000 | 新進 |
| Virtu Financial LLC | 13,704 | $15.4 萬 | 0.01% | +13,704 | 新進 |
| Private Advisor Group, LLC | 13,638 | $15.3 萬 | 0.00% | +2,201+19.2% | 加碼 |
| Journey Strategic Wealth LLC | 13,116 | $14.7 萬 | 0.00% | −2,000−13.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 12,700 | $14.2 萬 | 0.00% | +1,200+10.4% | 加碼 |
| Cetera Investment Advisers | 11,619 | $13.0 萬 | 0.00% | −92−0.8% | 減碼 |
| Equitable Holdings, Inc. | 10,870 | $12.2 萬 | 0.00% | +39+0.4% | 加碼 |
| Ambassador Advisors, LLC | 10,700 | $12.0 萬 | 0.02% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 10,499 | $11.8 萬 | 0.06% | −172,935−94.3% | 減碼 |
| GWM Advisors LLC | 10,070 | $11.3 萬 | 0.00% | +10,070 | 新進 |
| UBS Group AG | 5,227 | $5.86 萬 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Chambersburg PA | 5,000 | $5.60 萬 | 0.02% | 00.0% | 不變 |
| Costello Asset Management, INC | 2,716 | $3.05 萬 | 0.01% | +27+1.0% | 加碼 |
| Key Financial Inc | 2,439 | $2.74 萬 | 0.01% | 00.0% | 不變 |
| ORG Partners LLC | 2,143 | $2.42 萬 | 0.01% | 00.0% | 不變 |
| Bare Financial Services, Inc | 1,848 | $2.07 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 1,443 | $1.62 萬 | 0.00% | +1,443 | 新進 |
| EverSource Wealth Advisors, LLC | 1,350 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,025 | $1.15 萬 | 0.00% | +21+2.1% | 加碼 |
| Assetmark, Inc | 712 | $7,989 | 0.00% | +712 | 新進 |
| FNY Investment Advisers, LLC | 600 | $6,000 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 527 | $5,949 | 0.00% | 00.0% | 不變 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −128,019−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −46,467−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −29,597−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −28,643−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −12,094−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −10,221−100.0% | 清倉 |
| Stonebridge Financial Group, LLC | 0 | $0 | 0.00% | −610−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −546−100.0% | 清倉 |