Nuveen New Jersey Quality Municipal Income Fund
NXJ2026/4/27 下市- SEC CIK
- 0001087786
Nuveen New Jersey 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 65 家機構在 13F 申報持有,市值合計 $6,739 萬;沒有大師持有。
2022 年第 4 季 13F 持有人
Nuveen New Jersey Quality Municipal Income Fund 在 2022/12/31 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
- 66
- 較 2022 年第 3 季 +10 家
- 持有股數
- 632.9 萬
- 較 2022 年第 3 季 +158.7 萬 (+33.5%)
- 總市值
- $7,163 萬
- 較 2022 年第 3 季 +$1,941 萬 (+37.2%)
- 新進機構
- 16
- 另有 20 家加碼
- 清倉機構
- 6
- 另有 20 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 NXJ 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 | 0 | $0 |
| 2026 年第 1 季 | 65 | $6,739 萬 |
| 2025 年第 4 季 | 66 | $6,456 萬 |
| 2025 年第 3 季 | 67 | $7,729 萬 |
| 2025 年第 2 季 | 70 | $8,843 萬 |
| 2025 年第 1 季 | 62 | $1.08 億 |
| 2024 年第 4 季 | 62 | $1.30 億 |
| 2024 年第 3 季 | 62 | $1.54 億 |
| 2024 年第 2 季 | 57 | $1.58 億 |
| 2024 年第 1 季 | 60 | $1.53 億 |
| 2023 年第 4 季 | 66 | $1.40 億 |
| 2023 年第 3 季 | 65 | $1.10 億 |
| 2023 年第 2 季 | 65 | $1.03 億 |
| 2023 年第 1 季 | 63 | $8,981 萬 |
| 2022 年第 4 季 | 66 | $7,163 萬 |
| 2022 年第 3 季 | 57 | $5,223 萬 |
| 2022 年第 2 季 | 55 | $5,631 萬 |
| 2022 年第 1 季 | 60 | $6,013 萬 |
| 2021 年第 4 季 | 58 | $6,532 萬 |
| 2021 年第 3 季 | 56 | $7,076 萬 |
| 2021 年第 2 季 | 57 | $7,467 萬 |
| 2021 年第 1 季 | 58 | $7,169 萬 |
2022 年第 4 季持有機構
每家機構持有 Nuveen New Jersey Quality Municipal Income Fund 的股數、市值與佔組合比重;股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,215,270 | $1,373 萬 | 0.38% | +166,278+15.9% | 加碼 |
| Saba Capital Management, L.P. | 878,281 | $992.5 萬 | 0.17% | +878,281 | 新進 |
| Allspring Global Investments Holdings, LLC | 481,278 | $543.8 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 479,928 | $542.3 萬 | 0.00% | +99,875+26.3% | 加碼 |
| Fiera Capital Corp | 447,192 | $505.3 萬 | 0.02% | +150,564+50.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 301,308 | $340.5 萬 | 0.21% | +130,361+76.3% | 加碼 |
| Morgan Stanley | 262,349 | $296.5 萬 | 0.00% | +10,425+4.1% | 加碼 |
| Logan Stone Capital, LLC | 199,733 | $225.7 萬 | 0.84% | +168,793+545.5% | 加碼 |
| J.W. Cole Advisors, Inc. | 181,587 | $205.2 萬 | 0.16% | −167,136−47.9% | 減碼 |
| Wells Fargo & Company | 176,063 | $199.0 萬 | 0.00% | −3,871−2.2% | 減碼 |
| Cetera Advisor Networks LLC | 143,978 | $162.7 萬 | 0.01% | −48,745−25.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 127,188 | $143.7 萬 | 0.00% | −9,967−7.3% | 減碼 |
| Commonwealth Equity Services, LLC | 117,862 | $133.1 萬 | 0.00% | −30,063−20.3% | 減碼 |
| Guggenheim Capital LLC | 87,513 | $98.9 萬 | 0.01% | +63,886+270.4% | 加碼 |
| LPL Financial LLC | 76,014 | $85.9 萬 | 0.00% | −7,502−9.0% | 減碼 |
| UBS Group AG | 73,753 | $83.3 萬 | 0.00% | +75+0.1% | 加碼 |
| Royal Bank of Canada | 69,974 | $79.1 萬 | 0.00% | −4,808−6.4% | 減碼 |
| National Asset Management, Inc. | 69,674 | $78.7 萬 | 0.02% | −314−0.4% | 減碼 |
| Raymond James & Associates | 58,833 | $66.5 萬 | 0.00% | +9,744+19.8% | 加碼 |
| Equitable Holdings, Inc. | 57,275 | $64.7 萬 | 0.01% | +24,550+75.0% | 加碼 |
| Wedbush Securities Inc | 48,760 | $55.1 萬 | 0.03% | −850−1.7% | 減碼 |
| Wolverine Asset Management LLC | 47,715 | $53.9 萬 | 0.01% | +40,031+521.0% | 加碼 |
| Advisor Group Holdings, Inc. | 47,042 | $53.2 萬 | 0.00% | −7,633−14.0% | 減碼 |
| NCM Capital Management, LLC | 40,621 | $45.9 萬 | 0.30% | +2,554+6.7% | 加碼 |
| Wealth Management Associates, Inc. | 39,804 | $45.0 萬 | 0.30% | −900−2.2% | 減碼 |
| Aviance Capital Partners, LLC | 38,010 | $43.0 萬 | 0.10% | −1,458−3.7% | 減碼 |
| Robinson Capital Management, LLC | 35,403 | $40.6 萬 | 0.21% | +35,403 | 新進 |
| Bank of Montreal | 30,049 | $40.0 萬 | 0.00% | +8,751+41.1% | 加碼 |
| Prime Capital Investment Advisors, LLC | 32,421 | $36.6 萬 | 0.01% | +32,421 | 新進 |
| CNH Partners LLC | 31,484 | $35.6 萬 | 0.01% | +31,484 | 新進 |
| Prospera Financial Services Inc | 29,551 | $33.4 萬 | 0.02% | −1,415−4.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 27,435 | $31.0 萬 | 0.00% | −16,519−37.6% | 減碼 |
| Peapack Gladstone Financial Corp | 27,221 | $30.8 萬 | 0.01% | −3,535−11.5% | 減碼 |
| Boenning & Scattergood, Inc. | 22,778 | $30.5 萬 | 0.05% | +6,500+39.9% | 加碼 |
| HighTower Advisors, LLC | 25,937 | $29.2 萬 | 0.00% | +3,117+13.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 22,367 | $25.3 萬 | 0.04% | +12,155+119.0% | 加碼 |
| Bramshill Investments, LLC | 21,980 | $24.8 萬 | 0.03% | +3,153+16.7% | 加碼 |
| Weiss Asset Management LP | 21,795 | $24.6 萬 | 0.01% | +21,795 | 新進 |
| CSS LLC | 20,376 | $23.0 萬 | 0.02% | +241+1.2% | 加碼 |
| Breakwater Capital Group | 19,814 | $22.4 萬 | 0.12% | +19,814 | 新進 |
| RMR Wealth Builders | 17,965 | $20.3 萬 | 0.05% | −530−2.9% | 減碼 |
| Coastal Investment Advisors, Inc. | 16,409 | $18.5 萬 | 0.05% | −56,051−77.4% | 減碼 |
| Wealth Effects LLC | 15,106 | $17.1 萬 | 0.10% | +15,106 | 新進 |
| Smallwood Wealth Investment Management, LLC | 14,490 | $16.4 萬 | 0.14% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 13,923 | $15.7 萬 | 0.01% | +13,923 | 新進 |
| Narwhal Capital Management | 13,654 | $15.4 萬 | 0.02% | −9,579−41.2% | 減碼 |
| Janney Montgomery Scott LLC | 11,668 | $13.2 萬 | 0.00% | −506−4.2% | 減碼 |
| Susquehanna International Group, LLP | 11,525 | $13.0 萬 | 0.00% | +11,525 | 新進 |
| Oppenheimer & Co Inc | 10,500 | $11.9 萬 | 0.00% | +10,500 | 新進 |
| Great Valley Advisor Group, Inc. | 10,194 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Key Client Fiduciary Advisors, LLC | 10,127 | $11.4 萬 | 0.08% | +10,127 | 新進 |
| Tortoise Investment Management, LLC | 9,885 | $11.2 萬 | 0.02% | +4,340+78.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 9,415 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 6,100 | $6.89 萬 | 0.00% | +6,100 | 新進 |
| Cary Street Partners Asset Management LLC | 5,505 | $6.22 萬 | 0.01% | +5,505 | 新進 |
| M&R Capital Management Inc | 3,578 | $4.04 萬 | 0.01% | +3,578 | 新進 |
| Highlander Capital Management, LLC | 3,000 | $3.40 萬 | 0.02% | 00.0% | 不變 |
| Umb Bank N A | 2,222 | $2.50 萬 | 0.00% | +690+45.0% | 加碼 |
| Concord Wealth Partners | 2,046 | $2.31 萬 | 0.01% | +2,046 | 新進 |
| Van Eck Associates Corp | 1,739 | $2.00 萬 | 0.00% | −316−15.4% | 減碼 |
| Goodman Advisory Group, LLC | 1,615 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Tompkins Financial Corp | 1,063 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 500 | $5,650 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 288 | $3,254 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $11 | 0.00% | +1 | 新進 |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −20,965−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −10,245−100.0% | 清倉 |
| Crown Wealth Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| NVWM, LLC | 0 | $0 | 0.00% | −1,963−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −938−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |