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 4 季 13F 持有人
Nuveen New Jersey Quality Municipal Income Fund 在 2023/12/31 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 2023 年第 3 季 +1 家
- 持有股數
- 1,191 萬
- 較 2023 年第 3 季 +155.9 萬 (+15.1%)
- 總市值
- $1.40 億
- 較 2023 年第 3 季 +$3,070 萬 (+28.0%)
- 新進機構
- 11
- 另有 26 家加碼
- 清倉機構
- 10
- 另有 16 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 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 2023 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. | 5,549,349 | $6,537 萬 | 1.61% | +1,620,506+41.2% | 加碼 |
| Sit Investment Associates Inc | 1,562,220 | $1,840 萬 | 0.45% | +169,231+12.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 550,003 | $647.9 萬 | 0.01% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 510,596 | $601.5 萬 | 1.22% | +53,136+11.6% | 加碼 |
| Bank of America Corp | 315,305 | $371.4 萬 | 0.00% | −51,151−14.0% | 減碼 |
| Guggenheim Capital LLC | 291,378 | $343.2 萬 | 0.03% | +51,695+21.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 270,275 | $318.4 萬 | 0.18% | −3,842−1.4% | 減碼 |
| Rivernorth Capital Management, LLC | 246,283 | $290.1 萬 | 0.14% | −178,725−42.1% | 減碼 |
| Almitas Capital LLC | 240,075 | $282.8 萬 | 0.97% | +224,187+1,411.0% | 加碼 |
| CNH Partners LLC | 225,938 | $266.2 萬 | 0.11% | +21,334+10.4% | 加碼 |
| Karpus Management, Inc. | 175,891 | $207.2 萬 | 0.06% | +175,891 | 新進 |
| Wells Fargo & Company | 166,095 | $195.7 萬 | 0.00% | −23,826−12.5% | 減碼 |
| Morgan Stanley | 157,978 | $186.1 萬 | 0.00% | −17,226−9.8% | 減碼 |
| Cetera Advisor Networks LLC | 148,918 | $175.4 萬 | 0.01% | +1,410+1.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 148,290 | $174.7 萬 | 0.00% | +309+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 134,642 | $158.6 萬 | 0.00% | −10,253−7.1% | 減碼 |
| Bank of New York Mellon Corp | 97,808 | $115.2 萬 | 0.00% | −32,635−25.0% | 減碼 |
| Equitable Holdings, Inc. | 91,548 | $107.8 萬 | 0.01% | +7,044+8.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 67,115 | $79.1 萬 | 0.07% | +56,211+515.5% | 加碼 |
| Fort Point Capital Partners LLC | 64,767 | $76.3 萬 | 0.12% | +22,071+51.7% | 加碼 |
| UBS Group AG | 63,298 | $74.6 萬 | 0.00% | −2,944−4.4% | 減碼 |
| Robinson Capital Management, LLC | 54,017 | $63.7 萬 | 0.23% | +12,500+30.1% | 加碼 |
| RMR Wealth Builders | 50,361 | $59.3 萬 | 0.08% | −3,090−5.8% | 減碼 |
| Raymond James & Associates | 39,377 | $46.4 萬 | 0.00% | −3,728−8.6% | 減碼 |
| Wedbush Securities Inc | 38,953 | $45.9 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 33,789 | $39.8 萬 | 0.00% | +5,019+17.4% | 加碼 |
| Prime Capital Investment Advisors, LLC | 33,522 | $39.5 萬 | 0.01% | +297+0.9% | 加碼 |
| Wealth Management Associates, Inc. | 33,398 | $39.3 萬 | 0.21% | +94+0.3% | 加碼 |
| LPL Financial LLC | 30,499 | $35.9 萬 | 0.00% | +3,040+11.1% | 加碼 |
| Breakwater Capital Group | 30,567 | $35.9 萬 | 0.10% | +2,300+8.1% | 加碼 |
| NCM Capital Management, LLC | 30,011 | $35.4 萬 | 0.21% | −4,690−13.5% | 減碼 |
| Advisor Group Holdings, Inc. | 26,640 | $31.4 萬 | 0.00% | −24,465−47.9% | 減碼 |
| Sykon Capital LLC | 25,000 | $29.4 萬 | 0.12% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 23,966 | $28.2 萬 | 0.00% | −3,837−13.8% | 減碼 |
| Peapack Gladstone Financial Corp | 23,461 | $27.7 萬 | 0.00% | −1,690−6.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 23,060 | $27.2 萬 | 0.00% | −1,498−6.1% | 減碼 |
| OMNI 360 Wealth, Inc. | 22,817 | $26.9 萬 | 0.25% | +22,817 | 新進 |
| SkyView Investment Advisors, LLC | 21,900 | $25.8 萬 | 0.06% | 00.0% | 不變 |
| CSS LLC | 21,141 | $24.9 萬 | 0.02% | +247+1.2% | 加碼 |
| Wolverine Asset Management LLC | 20,046 | $23.6 萬 | 0.00% | +19,903+13,918.2% | 加碼 |
| Northern Trust Corp | 19,500 | $23.0 萬 | 0.00% | +19,500 | 新進 |
| Coastal Investment Advisors, Inc. | 18,494 | $21.8 萬 | 0.05% | +466+2.6% | 加碼 |
| Prospera Financial Services Inc | 18,007 | $21.2 萬 | 0.01% | −12,205−40.4% | 減碼 |
| National Asset Management, Inc. | 17,915 | $21.1 萬 | 0.01% | +7,506+72.1% | 加碼 |
| Stifel Financial Corp | 17,770 | $20.9 萬 | 0.00% | +1,975+12.5% | 加碼 |
| Tortoise Investment Management, LLC | 16,784 | $19.8 萬 | 0.03% | +1,429+9.3% | 加碼 |
| Smallwood Wealth Investment Management, LLC | 15,468 | $18.2 萬 | 0.15% | 00.0% | 不變 |
| Wealth Effects LLC | 15,106 | $17.8 萬 | 0.07% | 00.0% | 不變 |
| Flow State Investments, L.P. | 14,628 | $17.2 萬 | 0.06% | +14,628 | 新進 |
| HighTower Advisors, LLC | 12,861 | $15.1 萬 | 0.00% | +12,861 | 新進 |
| Envestnet Asset Management Inc | 12,559 | $14.8 萬 | 0.00% | +1,176+10.3% | 加碼 |
| Nomura Holdings Inc | 11,987 | $14.1 萬 | 0.00% | +11,987 | 新進 |
| Narwhal Capital Management | 11,754 | $13.8 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 10,159 | $12.0 萬 | 0.00% | +10,159 | 新進 |
| Steward Partners Investment Advisory, LLC | 9,335 | $11.0 萬 | 0.00% | +1,674+21.9% | 加碼 |
| Highlander Capital Management, LLC | 6,000 | $7.07 萬 | 0.03% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 5,209 | $6.14 萬 | 0.01% | +5,209 | 新進 |
| The PNC Financial Services Group, Inc. | 3,500 | $4.12 萬 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 2,060 | $2.43 萬 | 0.01% | 00.0% | 不變 |
| Concord Wealth Partners | 2,046 | $2.41 萬 | 0.00% | 00.0% | 不變 |
| Goodman Advisory Group, LLC | 1,615 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Principal Securities, Inc. | 1,185 | $1.40 萬 | 0.00% | +1,185 | 新進 |
| Private Trust Co NA | 1,000 | $1.18 萬 | 0.00% | +500+100.0% | 加碼 |
| Prestige Wealth Management Group LLC | 288 | $3,393 | 0.00% | 00.0% | 不變 |
| Able Wealth Management LLC | 10 | $120 | 0.00% | +10 | 新進 |
| FMR LLC | 1 | $12 | 0.00% | +1 | 新進 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −499,539−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −47,589−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −30,907−100.0% | 清倉 |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −16,214−100.0% | 清倉 |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −10,986−100.0% | 清倉 |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −10,194−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −6,048−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −2,222−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |