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 3 季 13F 持有人
Nuveen Pennsylvania Quality Municipal Income Fund 在 2025/9/30 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
- 65
- 較 2025 年第 2 季 +3 家
- 持有股數
- 972.8 萬
- 較 2025 年第 2 季 −47.2 萬 (−4.6%)
- 總市值
- $1.17 億
- 較 2025 年第 2 季 +$228.3 萬 (+2.0%)
- 新進機構
- 6
- 另有 22 家加碼
- 清倉機構
- 3
- 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 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 2025 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. | 4,718,866 | $5,663 萬 | 1.87% | −340,107−6.7% | 減碼 |
| Rivernorth Capital Management, LLC | 687,151 | $824.6 萬 | 0.47% | +84,278+14.0% | 加碼 |
| Wells Fargo & Company | 586,445 | $703.7 萬 | 0.00% | +70,328+13.6% | 加碼 |
| Almitas Capital LLC | 378,058 | $453.7 萬 | 1.04% | −333,007−46.8% | 減碼 |
| Sit Investment Associates Inc | 362,889 | $435.5 萬 | 0.09% | +90,111+33.0% | 加碼 |
| Royal Bank of Canada | 263,098 | $315.7 萬 | 0.00% | +840.0% | 加碼 |
| Bank of America Corp | 240,710 | $288.9 萬 | 0.00% | −14,760−5.8% | 減碼 |
| Mackay Shields LLC | 233,310 | $280.0 萬 | 0.10% | 00.0% | 不變 |
| Morgan Stanley | 197,176 | $236.6 萬 | 0.00% | +7,772+4.1% | 加碼 |
| HighTower Advisors, LLC | 182,980 | $219.6 萬 | 0.00% | −1,842−1.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 161,361 | $193.6 萬 | 0.00% | −49,784−23.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 154,308 | $185.2 萬 | 0.00% | −17,030−9.9% | 減碼 |
| CF Capital LLC | 136,800 | $164.2 萬 | 1.01% | +54,896+67.0% | 加碼 |
| Commonwealth Equity Services, LLC | 104,000 | $124.8 萬 | 0.00% | +4,562+4.6% | 加碼 |
| Kingsview Wealth Management, LLC | 97,910 | $117.5 萬 | 0.02% | +3,203+3.4% | 加碼 |
| Raymond James Financial Inc | 92,394 | $110.9 萬 | 0.00% | +16,067+21.1% | 加碼 |
| Janney Montgomery Scott LLC | 78,506 | $94.2 萬 | 0.00% | −5,774−6.9% | 減碼 |
| Bank of New York Mellon Corp | 68,717 | $82.5 萬 | 0.00% | −145−0.2% | 減碼 |
| LPL Financial LLC | 58,935 | $70.7 萬 | 0.00% | −2,505−4.1% | 減碼 |
| Robinson Capital Management, LLC | 57,274 | $68.7 萬 | 0.49% | −191,110−76.9% | 減碼 |
| Karpus Management, Inc. | 55,905 | $67.1 萬 | 0.02% | +55,905 | 新進 |
| Marex Group plc | 45,532 | $54.6 萬 | 0.01% | +45,532 | 新進 |
| Wealthcare Advisory Partners LLC | 45,524 | $54.6 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 44,439 | $53.3 萬 | 0.00% | +2,336+5.5% | 加碼 |
| Baird Financial Group, Inc. | 43,171 | $51.8 萬 | 0.00% | +9,250+27.3% | 加碼 |
| CWM, LLC | 42,882 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 40,352 | $48.4 萬 | 0.06% | −1,874−4.4% | 減碼 |
| Matisse Capital | 34,440 | $41.3 萬 | 0.19% | 00.0% | 不變 |
| West Chester Capital Advisors, Inc | 33,281 | $39.9 萬 | 0.20% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 32,750 | $39.3 萬 | 0.06% | −6,600−16.8% | 減碼 |
| Advisor Group Holdings, Inc. | 32,876 | $38.5 萬 | 0.00% | −7,633−18.8% | 減碼 |
| Private Advisor Group, LLC | 27,674 | $33.2 萬 | 0.00% | +14,036+102.9% | 加碼 |
| Ethos Financial Group, LLC | 24,246 | $29.3 萬 | 0.02% | 00.0% | 不變 |
| Merit Financial Group, LLC | 23,287 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Johnson & White Wealth Management, LLC | 22,387 | $26.9 萬 | 0.12% | +206+0.9% | 加碼 |
| Chancellor Financial Group WB LP | 22,218 | $26.7 萬 | 0.19% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 21,165 | $25.4 萬 | 0.00% | +34+0.2% | 加碼 |
| Captrust Financial Advisors | 20,194 | $24.2 萬 | 0.00% | +2,049+11.3% | 加碼 |
| RMB Capital Management, LLC | 20,000 | $24.2 萬 | 0.00% | +20,000 | 新進 |
| Fragasso Group Inc. | 19,731 | $23.9 萬 | 0.01% | +19,731 | 新進 |
| Bryn Mawr Trust Co | 19,888 | $23.9 萬 | 0.01% | −1,934−8.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 18,008 | $21.6 萬 | 0.00% | +18,008 | 新進 |
| Colony Group, LLC | 16,600 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 16,134 | $19.4 萬 | 0.11% | 00.0% | 不變 |
| Virtu Financial LLC | 15,414 | $18.5 萬 | 0.01% | +1,710+12.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 15,405 | $18.5 萬 | 0.00% | +2,705+21.3% | 加碼 |
| Haverford Trust Co | 14,765 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 14,450 | $17.3 萬 | 0.00% | +2,831+24.4% | 加碼 |
| Kavar Capital Partners Group, LLC | 14,000 | $16.8 萬 | 0.02% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 13,116 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 10,909 | $13.1 萬 | 0.00% | +39+0.4% | 加碼 |
| Ambassador Advisors, LLC | 10,853 | $13.0 萬 | 0.02% | +153+1.4% | 加碼 |
| GWM Advisors LLC | 10,286 | $12.3 萬 | 0.00% | +216+2.1% | 加碼 |
| UBS Group AG | 5,227 | $6.27 萬 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Chambersburg PA | 5,000 | $6.00 萬 | 0.02% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 3,000 | $3.60 萬 | 0.01% | +3,000 | 新進 |
| Costello Asset Management, INC | 2,745 | $3.29 萬 | 0.01% | +29+1.1% | 加碼 |
| Key Financial Inc | 2,439 | $2.94 萬 | 0.01% | 00.0% | 不變 |
| ORG Partners LLC | 2,143 | $2.57 萬 | 0.00% | 00.0% | 不變 |
| Bare Financial Services, Inc | 1,848 | $2.22 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,350 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 712 | $8,544 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 600 | $7,000 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 527 | $5,919 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 42 | $507 | 0.00% | −983−95.9% | 減碼 |
| Breakwater Capital Group | 0 | $0 | 0.00% | −14,364−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −10,499−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,443−100.0% | 清倉 |