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 3 季 13F 持有人
Nuveen New Jersey Quality Municipal Income Fund 在 2023/9/30 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 2023 年第 2 季 +1 家
- 持有股數
- 1,035 萬
- 較 2023 年第 2 季 +138.4 萬 (+15.4%)
- 總市值
- $1.10 億
- 較 2023 年第 2 季 +$668.1 萬 (+6.5%)
- 新進機構
- 7
- 另有 24 家加碼
- 清倉機構
- 6
- 另有 18 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 |
2023 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3,928,843 | $4,157 萬 | 1.32% | +1,164,760+42.1% | 加碼 |
| Sit Investment Associates Inc | 1,392,989 | $1,474 萬 | 0.40% | +140,205+11.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 550,003 | $581.9 萬 | 0.01% | 00.0% | 不變 |
| Fiera Capital Corp | 499,539 | $528.5 萬 | 0.02% | +10,115+2.1% | 加碼 |
| Logan Stone Capital, LLC | 457,460 | $484.0 萬 | 1.32% | +75,964+19.9% | 加碼 |
| Rivernorth Capital Management, LLC | 425,008 | $449.7 萬 | 0.23% | +44,475+11.7% | 加碼 |
| Bank of America Corp | 366,456 | $387.7 萬 | 0.00% | −16,663−4.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 274,117 | $290.0 萬 | 0.18% | −5,267−1.9% | 減碼 |
| Guggenheim Capital LLC | 239,683 | $253.6 萬 | 0.02% | +42,355+21.5% | 加碼 |
| CNH Partners LLC | 204,604 | $216.5 萬 | 0.10% | +67,691+49.4% | 加碼 |
| Wells Fargo & Company | 189,921 | $200.9 萬 | 0.00% | +866+0.5% | 加碼 |
| Morgan Stanley | 175,204 | $185.4 萬 | 0.00% | −20,038−10.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 147,981 | $156.6 萬 | 0.00% | +4,023+2.8% | 加碼 |
| Cetera Advisor Networks LLC | 147,508 | $156.1 萬 | 0.01% | +583+0.4% | 加碼 |
| Commonwealth Equity Services, LLC | 144,895 | $153.3 萬 | 0.00% | +45,480+45.7% | 加碼 |
| Bank of New York Mellon Corp | 130,443 | $138.0 萬 | 0.00% | +62,807+92.9% | 加碼 |
| Equitable Holdings, Inc. | 84,504 | $89.4 萬 | 0.01% | +12,120+16.7% | 加碼 |
| UBS Group AG | 66,242 | $70.1 萬 | 0.00% | +1,342+2.1% | 加碼 |
| RMR Wealth Builders | 53,451 | $56.6 萬 | 0.09% | −2,247−4.0% | 減碼 |
| Advisor Group Holdings, Inc. | 51,105 | $54.1 萬 | 0.00% | +2,358+4.8% | 加碼 |
| Woodline Partners LP | 47,589 | $50.3 萬 | 0.01% | +47,589 | 新進 |
| Raymond James & Associates | 43,105 | $45.6 萬 | 0.00% | −3,642−7.8% | 減碼 |
| Fort Point Capital Partners LLC | 42,696 | $45.2 萬 | 0.07% | +22,379+110.1% | 加碼 |
| Robinson Capital Management, LLC | 41,517 | $43.6 萬 | 0.19% | 00.0% | 不變 |
| Wedbush Securities Inc | 38,953 | $41.2 萬 | 0.02% | −9,807−20.1% | 減碼 |
| Bank of Montreal | 30,907 | $40.8 萬 | 0.00% | +1,660+5.7% | 加碼 |
| NCM Capital Management, LLC | 34,701 | $36.7 萬 | 0.26% | −1,189−3.3% | 減碼 |
| Wealth Management Associates, Inc. | 33,304 | $35.2 萬 | 0.21% | −6,500−16.3% | 減碼 |
| Prime Capital Investment Advisors, LLC | 33,225 | $35.2 萬 | 0.01% | +358+1.1% | 加碼 |
| Prospera Financial Services Inc | 30,212 | $32.0 萬 | 0.01% | +238+0.8% | 加碼 |
| Royal Bank of Canada | 28,770 | $30.4 萬 | 0.00% | −5,171−15.2% | 減碼 |
| Susquehanna International Group, LLP | 27,803 | $29.4 萬 | 0.00% | +17,789+177.6% | 加碼 |
| Breakwater Capital Group | 28,267 | $29.3 萬 | 0.10% | +2,748+10.8% | 加碼 |
| LPL Financial LLC | 27,459 | $29.1 萬 | 0.00% | −2,871−9.5% | 減碼 |
| Peapack Gladstone Financial Corp | 25,151 | $26.6 萬 | 0.00% | −1,263−4.8% | 減碼 |
| Sykon Capital LLC | 25,000 | $26.4 萬 | 0.11% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 24,558 | $26.0 萬 | 0.00% | −1,599−6.1% | 減碼 |
| SkyView Investment Advisors, LLC | 21,900 | $23.2 萬 | 0.09% | 00.0% | 不變 |
| CSS LLC | 20,894 | $22.1 萬 | 0.02% | +165+0.8% | 加碼 |
| Coastal Investment Advisors, Inc. | 18,028 | $20.7 萬 | 0.05% | 00.0% | 不變 |
| Bramshill Investments, LLC | 16,214 | $17.2 萬 | 0.02% | −5,840−26.5% | 減碼 |
| Almitas Capital LLC | 15,888 | $16.8 萬 | 0.08% | +15,888 | 新進 |
| Stifel Financial Corp | 15,795 | $16.7 萬 | 0.00% | +15,795 | 新進 |
| Smallwood Wealth Investment Management, LLC | 15,468 | $16.4 萬 | 0.15% | −22−0.1% | 減碼 |
| Tortoise Investment Management, LLC | 15,355 | $16.2 萬 | 0.02% | +1,820+13.4% | 加碼 |
| Wealth Effects LLC | 15,106 | $16.0 萬 | 0.08% | 00.0% | 不變 |
| Narwhal Capital Management | 11,754 | $12.4 萬 | 0.02% | −35−0.3% | 減碼 |
| Envestnet Asset Management Inc | 11,383 | $12.0 萬 | 0.00% | +11,383 | 新進 |
| Simon Quick Advisors, LLC | 10,986 | $11.6 萬 | 0.01% | +10,986 | 新進 |
| Landscape Capital Management, L.L.C. | 10,904 | $11.5 萬 | 0.02% | −9,413−46.3% | 減碼 |
| National Asset Management, Inc. | 10,409 | $11.0 萬 | 0.00% | −59,265−85.1% | 減碼 |
| Great Valley Advisor Group, Inc. | 10,194 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 7,661 | $8.11 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 6,048 | $6.40 萬 | 0.00% | +6,048 | 新進 |
| Highlander Capital Management, LLC | 6,000 | $6.30 萬 | 0.02% | +3,000+100.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,500 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 2,222 | $2.35 萬 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 2,060 | $2.18 萬 | 0.01% | 00.0% | 不變 |
| Concord Wealth Partners | 2,046 | $2.16 萬 | 0.00% | 00.0% | 不變 |
| Goodman Advisory Group, LLC | 1,615 | $1.71 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 500 | $5,290 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 400 | $4,232 | 0.00% | +400 | 新進 |
| Prestige Wealth Management Group LLC | 288 | $3,056 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 143 | $1,512 | 0.00% | −76,100−99.8% | 減碼 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −170,916−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −15,986−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −13,773−100.0% | 清倉 |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −10,455−100.0% | 清倉 |
| Key Client Fiduciary Advisors, LLC | 0 | $0 | 0.00% | −10,127−100.0% | 清倉 |
| M&R Capital Management Inc | 0 | $0 | 0.00% | −1,354−100.0% | 清倉 |
| First Capital Advisors Group, LLC. | – | – | – | – | 本季未申報 |