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。
2023 年第 2 季 13F 持有人
Nuveen New Jersey Quality Municipal Income Fund 在 2023/6/30 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
- 65
- 較 2023 年第 1 季 +2 家
- 持有股數
- 896.3 萬
- 較 2023 年第 1 季 +129.7 萬 (+16.9%)
- 總市值
- $1.03 億
- 較 2023 年第 1 季 +$1,306 萬 (+14.5%)
- 新進機構
- 7
- 另有 18 家加碼
- 清倉機構
- 5
- 另有 21 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 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 |
2023 年第 2 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 2023 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. | 2,764,083 | $3,170 萬 | 1.04% | +696,979+33.7% | 加碼 |
| Sit Investment Associates Inc | 1,252,784 | $1,437 萬 | 0.38% | +28,514+2.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 550,003 | $630.9 萬 | 0.01% | 00.0% | 不變 |
| Fiera Capital Corp | 489,424 | $561.4 萬 | 0.02% | +63,622+14.9% | 加碼 |
| Bank of America Corp | 383,119 | $439.4 萬 | 0.00% | −68,268−15.1% | 減碼 |
| Logan Stone Capital, LLC | 381,496 | $437.6 萬 | 1.48% | +79,539+26.3% | 加碼 |
| Rivernorth Capital Management, LLC | 380,533 | $436.5 萬 | 0.22% | +380,533 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 279,384 | $320.5 萬 | 0.19% | −8,910−3.1% | 減碼 |
| Guggenheim Capital LLC | 197,328 | $226.3 萬 | 0.02% | +50,484+34.4% | 加碼 |
| Morgan Stanley | 195,242 | $223.9 萬 | 0.00% | −8,733−4.3% | 減碼 |
| Wells Fargo & Company | 189,055 | $216.8 萬 | 0.00% | −10,260−5.1% | 減碼 |
| J.W. Cole Advisors, Inc. | 170,916 | $196.0 萬 | 0.14% | +2,800+1.7% | 加碼 |
| Cetera Advisor Networks LLC | 146,925 | $168.5 萬 | 0.01% | +4,176+2.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 143,958 | $165.1 萬 | 0.00% | +2,866+2.0% | 加碼 |
| CNH Partners LLC | 136,913 | $157.0 萬 | 0.07% | +60,410+79.0% | 加碼 |
| Commonwealth Equity Services, LLC | 99,415 | $114.0 萬 | 0.00% | −9,004−8.3% | 減碼 |
| Wolverine Asset Management LLC | 76,243 | $87.5 萬 | 0.02% | +1,357+1.8% | 加碼 |
| Equitable Holdings, Inc. | 72,384 | $83.0 萬 | 0.01% | +6,759+10.3% | 加碼 |
| National Asset Management, Inc. | 69,674 | $80.1 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 67,636 | $77.6 萬 | 0.00% | +67,636 | 新進 |
| UBS Group AG | 64,900 | $74.4 萬 | 0.00% | −2,776−4.1% | 減碼 |
| RMR Wealth Builders | 55,698 | $64.1 萬 | 0.11% | +1,119+2.1% | 加碼 |
| Advisor Group Holdings, Inc. | 48,747 | $55.9 萬 | 0.00% | −880−1.8% | 減碼 |
| Wedbush Securities Inc | 48,760 | $55.9 萬 | 0.03% | 00.0% | 不變 |
| Raymond James & Associates | 46,747 | $53.6 萬 | 0.00% | −2,797−5.6% | 減碼 |
| Robinson Capital Management, LLC | 41,517 | $47.8 萬 | 0.21% | 00.0% | 不變 |
| Wealth Management Associates, Inc. | 39,804 | $45.7 萬 | 0.26% | 00.0% | 不變 |
| NCM Capital Management, LLC | 35,890 | $41.2 萬 | 0.29% | −3,738−9.4% | 減碼 |
| Bank of Montreal | 29,247 | $40.1 萬 | 0.00% | +1,060+3.8% | 加碼 |
| Royal Bank of Canada | 33,941 | $39.0 萬 | 0.00% | −29,030−46.1% | 減碼 |
| Prime Capital Investment Advisors, LLC | 32,867 | $37.7 萬 | 0.01% | +32,867 | 新進 |
| LPL Financial LLC | 30,330 | $34.8 萬 | 0.00% | −26,163−46.3% | 減碼 |
| Prospera Financial Services Inc | 29,974 | $34.4 萬 | 0.01% | −738−2.4% | 減碼 |
| Peapack Gladstone Financial Corp | 26,414 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 26,157 | $30.0 萬 | 0.00% | −1,151−4.2% | 減碼 |
| Breakwater Capital Group | 25,519 | $29.3 萬 | 0.11% | −1,100−4.1% | 減碼 |
| Sykon Capital LLC | 25,000 | $28.7 萬 | 0.20% | +25,000 | 新進 |
| Bramshill Investments, LLC | 22,054 | $25.3 萬 | 0.02% | −86−0.4% | 減碼 |
| SkyView Investment Advisors, LLC | 21,900 | $25.1 萬 | 0.06% | 00.0% | 不變 |
| CSS LLC | 20,729 | $23.8 萬 | 0.02% | +166+0.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 20,317 | $23.3 萬 | 0.03% | −1,500−6.9% | 減碼 |
| Fort Point Capital Partners LLC | 20,317 | $23.3 萬 | 0.04% | +20,317 | 新進 |
| Coastal Investment Advisors, Inc. | 18,028 | $20.7 萬 | 0.05% | +1,631+9.9% | 加碼 |
| HighTower Advisors, LLC | 15,986 | $18.3 萬 | 0.00% | −9,949−38.4% | 減碼 |
| Smallwood Wealth Investment Management, LLC | 15,490 | $17.8 萬 | 0.16% | 00.0% | 不變 |
| Wealth Effects LLC | 15,106 | $17.3 萬 | 0.08% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 13,773 | $15.8 萬 | 0.00% | +1,028+8.1% | 加碼 |
| Tortoise Investment Management, LLC | 13,535 | $15.5 萬 | 0.02% | +300+2.3% | 加碼 |
| Narwhal Capital Management | 11,789 | $13.5 萬 | 0.02% | −1,299−9.9% | 減碼 |
| Wetherby Asset Management Inc | 10,455 | $12.0 萬 | 0.01% | +10,455 | 新進 |
| Great Valley Advisor Group, Inc. | 10,194 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Key Client Fiduciary Advisors, LLC | 10,127 | $11.6 萬 | 0.07% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 10,014 | $11.5 萬 | 0.00% | −2,063−17.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 7,661 | $8.79 萬 | 0.00% | −1,754−18.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,500 | $4.01 萬 | 0.00% | +1,500+75.0% | 加碼 |
| Highlander Capital Management, LLC | 3,000 | $3.40 萬 | 0.02% | 00.0% | 不變 |
| Umb Bank N A | 2,222 | $2.55 萬 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 2,060 | $2.36 萬 | 0.01% | 00.0% | 不變 |
| Concord Wealth Partners | 2,046 | $2.35 萬 | 0.01% | 00.0% | 不變 |
| Goodman Advisory Group, LLC | 1,615 | $1.85 萬 | 0.01% | 00.0% | 不變 |
| M&R Capital Management Inc | 1,354 | $1.55 萬 | 0.00% | −2,224−62.2% | 減碼 |
| Private Trust Co NA | 500 | $5,735 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 500 | $5,000 | 0.01% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 288 | $3,313 | 0.00% | 00.0% | 不變 |
| First Capital Advisors Group, LLC. | 3 | $34 | 0.00% | +3 | 新進 |
| Aviance Capital Partners, LLC | 0 | $0 | 0.00% | −37,906−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −6,100−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −5,131−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −1,739−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −500−100.0% | 清倉 |