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。
2024 年第 1 季 13F 持有人
Nuveen New Jersey Quality Municipal Income Fund 在 2024/3/31 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
- 60
- 較 2023 年第 4 季 −6 家
- 持有股數
- 1,263 萬
- 較 2023 年第 4 季 +72.9 萬 (+6.1%)
- 總市值
- $1.53 億
- 較 2023 年第 4 季 +$1,236 萬 (+8.8%)
- 新進機構
- 4
- 另有 21 家加碼
- 清倉機構
- 10
- 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 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 5,834,124 | $7,048 萬 | 1.55% | +284,775+5.1% | 加碼 |
| Sit Investment Associates Inc | 2,148,885 | $2,596 萬 | 0.60% | +586,665+37.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 550,003 | $664.4 萬 | 0.01% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 381,517 | $460.9 萬 | 0.99% | −129,079−25.3% | 減碼 |
| Guggenheim Capital LLC | 337,478 | $407.7 萬 | 0.03% | +46,100+15.8% | 加碼 |
| Bank of America Corp | 302,649 | $365.6 萬 | 0.00% | −12,656−4.0% | 減碼 |
| Almitas Capital LLC | 265,919 | $321.2 萬 | 1.33% | +25,844+10.8% | 加碼 |
| Rivernorth Capital Management, LLC | 246,283 | $297.5 萬 | 0.14% | 00.0% | 不變 |
| Cetera Investment Advisers | 184,995 | $223.5 萬 | 0.01% | +184,995 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 180,769 | $218.4 萬 | 0.12% | −89,506−33.1% | 減碼 |
| Karpus Management, Inc. | 175,891 | $212.5 萬 | 0.06% | 00.0% | 不變 |
| Wells Fargo & Company | 167,574 | $202.4 萬 | 0.00% | +1,479+0.9% | 加碼 |
| CNH Partners LLC | 165,682 | $200.1 萬 | 0.07% | −60,256−26.7% | 減碼 |
| Whitebox Advisors LLC | 161,692 | $195.3 萬 | 0.07% | +161,692 | 新進 |
| Morgan Stanley | 160,023 | $193.3 萬 | 0.00% | +2,045+1.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 149,701 | $180.8 萬 | 0.00% | +1,411+1.0% | 加碼 |
| Commonwealth Equity Services, LLC | 130,971 | $158.2 萬 | 0.00% | −3,671−2.7% | 減碼 |
| Fort Point Capital Partners LLC | 109,919 | $132.8 萬 | 0.18% | +45,152+69.7% | 加碼 |
| Equitable Holdings, Inc. | 84,020 | $101.5 萬 | 0.01% | −7,528−8.2% | 減碼 |
| Bank of New York Mellon Corp | 83,598 | $101.0 萬 | 0.00% | −14,210−14.5% | 減碼 |
| UBS Group AG | 65,382 | $79.0 萬 | 0.00% | +2,084+3.3% | 加碼 |
| Robinson Capital Management, LLC | 54,017 | $63.8 萬 | 0.23% | 00.0% | 不變 |
| RMR Wealth Builders | 50,363 | $61.1 萬 | 0.07% | +20.0% | 加碼 |
| Breakwater Capital Group | 42,384 | $51.2 萬 | 0.13% | +11,817+38.7% | 加碼 |
| Raymond James & Associates | 39,368 | $47.6 萬 | 0.00% | −90.0% | 減碼 |
| Wedbush Securities Inc | 38,953 | $47.1 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 34,181 | $41.3 萬 | 0.00% | +392+1.2% | 加碼 |
| Prime Capital Investment Advisors, LLC | 33,845 | $40.9 萬 | 0.01% | +323+1.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 32,989 | $39.9 萬 | 0.03% | −34,126−50.8% | 減碼 |
| LPL Financial LLC | 31,220 | $37.7 萬 | 0.00% | +721+2.4% | 加碼 |
| NCM Capital Management, LLC | 29,717 | $35.9 萬 | 0.20% | −294−1.0% | 減碼 |
| Wealth Management Associates, Inc. | 29,212 | $35.7 萬 | 0.17% | −4,186−12.5% | 減碼 |
| Advisor Group Holdings, Inc. | 25,455 | $30.7 萬 | 0.00% | −1,185−4.4% | 減碼 |
| Sykon Capital LLC | 25,000 | $30.2 萬 | 0.11% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 23,461 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| OMNI 360 Wealth, Inc. | 22,547 | $27.2 萬 | 0.23% | −270−1.2% | 減碼 |
| CSS LLC | 21,201 | $25.6 萬 | 0.02% | +60+0.3% | 加碼 |
| HBK Sorce Advisory LLC | 19,535 | $23.6 萬 | 0.01% | +19,535 | 新進 |
| Coastal Investment Advisors, Inc. | 18,600 | $22.5 萬 | 0.05% | +106+0.6% | 加碼 |
| Stifel Financial Corp | 17,853 | $21.6 萬 | 0.00% | +83+0.5% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 17,779 | $21.5 萬 | 0.05% | +12,570+241.3% | 加碼 |
| Tortoise Investment Management, LLC | 16,784 | $20.3 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 16,418 | $19.8 萬 | 0.00% | +3,557+27.7% | 加碼 |
| Prospera Financial Services Inc | 15,639 | $18.9 萬 | 0.01% | −2,368−13.2% | 減碼 |
| Smallwood Wealth Investment Management, LLC | 15,468 | $18.7 萬 | 0.14% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 12,559 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 11,740 | $14.2 萬 | 0.00% | −11,320−49.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 10,854 | $13.1 萬 | 0.00% | +1,519+16.3% | 加碼 |
| MML Investors Services, LLC | 10,061 | $12.2 萬 | 0.00% | −98−1.0% | 減碼 |
| National Asset Management, Inc. | 10,409 | $11.0 萬 | 0.00% | −7,506−41.9% | 減碼 |
| Highlander Capital Management, LLC | 6,000 | $7.25 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,300 | $5.19 萬 | 0.00% | +800+22.9% | 加碼 |
| Princeton Global Asset Management LLC | 2,060 | $2.49 萬 | 0.01% | 00.0% | 不變 |
| Concord Wealth Partners | 2,046 | $2.47 萬 | 0.00% | 00.0% | 不變 |
| Goodman Advisory Group, LLC | 1,615 | $1.95 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 1,200 | $1.45 萬 | 0.00% | −18,846−94.0% | 減碼 |
| Principal Securities, Inc. | 1,185 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,000 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 500 | $6,000 | 0.00% | +500 | 新進 |
| Prestige Wealth Management Group LLC | 288 | $3,493 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −148,918−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −23,966−100.0% | 清倉 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −21,900−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −19,500−100.0% | 清倉 |
| Wealth Effects LLC | 0 | $0 | 0.00% | −15,106−100.0% | 清倉 |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −14,628−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −11,987−100.0% | 清倉 |
| Narwhal Capital Management | 0 | $0 | 0.00% | −11,754−100.0% | 清倉 |
| Able Wealth Management LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |