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 4 季 13F 持有人
Nuveen Pennsylvania Quality Municipal Income Fund 在 2025/12/31 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
- 70
- 較 2025 年第 3 季 +5 家
- 持有股數
- 899.7 萬
- 較 2025 年第 3 季 −73.1 萬 (−7.5%)
- 總市值
- $1.07 億
- 較 2025 年第 3 季 −$976.3 萬 (−8.4%)
- 新進機構
- 13
- 另有 22 家加碼
- 清倉機構
- 8
- 另有 18 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 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 2025 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. | 2,998,620 | $3,565 萬 | 1.20% | −1,720,246−36.5% | 減碼 |
| Sit Investment Associates Inc | 1,561,556 | $1,857 萬 | 0.37% | +1,198,667+330.3% | 加碼 |
| Rivernorth Capital Management, LLC | 647,566 | $770.0 萬 | 0.36% | −39,585−5.8% | 減碼 |
| Wells Fargo & Company | 587,232 | $698.2 萬 | 0.00% | +787+0.1% | 加碼 |
| Almitas Capital LLC | 368,795 | $438.5 萬 | 0.97% | −9,263−2.5% | 減碼 |
| Royal Bank of Canada | 273,921 | $325.7 萬 | 0.00% | +10,823+4.1% | 加碼 |
| Mackay Shields LLC | 229,220 | $272.5 萬 | 0.10% | −4,090−1.8% | 減碼 |
| Morgan Stanley | 207,598 | $246.8 萬 | 0.00% | +10,422+5.3% | 加碼 |
| HighTower Advisors, LLC | 184,132 | $218.9 萬 | 0.00% | +1,152+0.6% | 加碼 |
| Bank of America Corp | 174,318 | $207.3 萬 | 0.00% | −66,392−27.6% | 減碼 |
| CF Capital LLC | 152,529 | $181.4 萬 | 0.90% | +15,729+11.5% | 加碼 |
| Janney Montgomery Scott LLC | 142,310 | $169.2 萬 | 0.00% | +63,804+81.3% | 加碼 |
| LPL Financial LLC | 104,072 | $123.7 萬 | 0.00% | +45,137+76.6% | 加碼 |
| Commonwealth Equity Services, LLC | 100,945 | $120.0 萬 | 0.00% | −3,055−2.9% | 減碼 |
| Kingsview Wealth Management, LLC | 96,826 | $115.1 萬 | 0.02% | −1,084−1.1% | 減碼 |
| Marex Group plc | 85,986 | $102.2 萬 | 0.01% | +40,454+88.8% | 加碼 |
| Raymond James Financial Inc | 78,454 | $93.3 萬 | 0.00% | −13,940−15.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 75,705 | $90.0 萬 | 0.00% | −78,603−50.9% | 減碼 |
| Bank of New York Mellon Corp | 67,515 | $80.3 萬 | 0.00% | −1,202−1.7% | 減碼 |
| Wealthcare Advisory Partners LLC | 48,024 | $57.1 萬 | 0.01% | +2,500+5.5% | 加碼 |
| Baird Financial Group, Inc. | 43,171 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 42,882 | $51.0 萬 | 0.00% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 39,962 | $47.5 萬 | 0.05% | −390−1.0% | 減碼 |
| Evolve Private Wealth, LLC | 36,519 | $43.4 萬 | 0.03% | +36,519 | 新進 |
| Private Advisor Group, LLC | 36,324 | $43.2 萬 | 0.00% | +8,650+31.3% | 加碼 |
| Colony Group, LLC | 34,608 | $41.1 萬 | 0.00% | +18,008+108.5% | 加碼 |
| Matisse Capital | 34,440 | $40.9 萬 | 0.18% | 00.0% | 不變 |
| West Chester Capital Advisors, Inc | 33,281 | $39.6 萬 | 0.23% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 32,679 | $38.9 萬 | 0.00% | −197−0.6% | 減碼 |
| Wolverine Asset Management LLC | 28,299 | $33.6 萬 | 0.00% | +28,299 | 新進 |
| Captrust Financial Advisors | 28,255 | $33.6 萬 | 0.00% | +8,061+39.9% | 加碼 |
| Ethos Financial Group, LLC | 24,246 | $28.8 萬 | 0.02% | 00.0% | 不變 |
| Merit Financial Group, LLC | 22,874 | $27.2 萬 | 0.00% | −413−1.8% | 減碼 |
| Johnson & White Wealth Management, LLC | 22,645 | $26.9 萬 | 0.12% | +258+1.2% | 加碼 |
| Atomi Financial Group, Inc. | 22,423 | $26.7 萬 | 0.01% | +22,423 | 新進 |
| Chancellor Financial Group WB LP | 22,218 | $26.4 萬 | 0.18% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 22,156 | $26.3 萬 | 0.00% | +22,156 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 20,725 | $24.6 萬 | 0.00% | −440−2.1% | 減碼 |
| Readystate Asset Management LP | 20,391 | $24.2 萬 | 0.01% | +20,391 | 新進 |
| RMB Capital Management, LLC | 20,000 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 19,888 | $23.6 萬 | 0.01% | 00.0% | 不變 |
| Fragasso Group Inc. | 19,738 | $23.5 萬 | 0.01% | +70.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 18,105 | $21.5 萬 | 0.00% | +2,700+17.5% | 加碼 |
| Melfa Wealth Management, LLC | 16,134 | $19.2 萬 | 0.11% | 00.0% | 不變 |
| Haverford Trust Co | 14,765 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 14,207 | $16.9 萬 | 0.00% | −243−1.7% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 14,129 | $16.8 萬 | 0.02% | −18,621−56.9% | 減碼 |
| Journey Strategic Wealth LLC | 13,116 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 11,448 | $13.6 萬 | 0.01% | −3,966−25.7% | 減碼 |
| Ambassador Advisors, LLC | 11,137 | $13.2 萬 | 0.02% | +284+2.6% | 加碼 |
| Equitable Holdings, Inc. | 10,947 | $13.0 萬 | 0.00% | +38+0.3% | 加碼 |
| GWM Advisors LLC | 10,556 | $12.6 萬 | 0.00% | +270+2.6% | 加碼 |
| Stifel Financial Corp | 10,106 | $12.0 萬 | 0.00% | +10,106 | 新進 |
| UBS Group AG | 6,544 | $7.78 萬 | 0.00% | +1,317+25.2% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 5,000 | $5.90 萬 | 0.02% | 00.0% | 不變 |
| McGuire Capital Advisors Inc | 3,515 | $4.18 萬 | 0.03% | +3,515 | 新進 |
| Kestra Advisory Services, LLC | 3,444 | $4.09 萬 | 0.00% | +3,444 | 新進 |
| Rockefeller Capital Management L.P. | 3,372 | $4.01 萬 | 0.00% | +3,372 | 新進 |
| Costello Asset Management, INC | 2,780 | $3.31 萬 | 0.01% | +35+1.3% | 加碼 |
| Key Financial Inc | 2,439 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,227 | $2.65 萬 | 0.00% | +2,227 | 新進 |
| ORG Partners LLC | 2,143 | $2.55 萬 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 2,000 | $2.38 萬 | 0.01% | −1,000−33.3% | 減碼 |
| Bare Financial Services, Inc | 1,848 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,409 | $1.68 萬 | 0.00% | +1,409 | 新進 |
| EverSource Wealth Advisors, LLC | 1,350 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 712 | $8,466 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 353 | $4,197 | 0.00% | +353 | 新進 |
| Delta Asset Management LLC | 146 | $1,736 | 0.00% | +146 | 新進 |
| Sound Income Strategies, LLC | 43 | $513 | 0.00% | +1+2.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −161,361−100.0% | 清倉 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −57,274−100.0% | 清倉 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −55,905−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −44,439−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −18,008−100.0% | 清倉 |
| Kavar Capital Partners Group, LLC | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −527−100.0% | 清倉 |