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 2 季 13F 持有人
Nuveen New Jersey Quality Municipal Income Fund 在 2024/6/30 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
- 57
- 較 2024 年第 1 季 −2 家
- 持有股數
- 1,296 萬
- 較 2024 年第 1 季 +32.7 萬 (+2.6%)
- 總市值
- $1.58 億
- 較 2024 年第 1 季 +$562.7 萬 (+3.7%)
- 新進機構
- 3
- 另有 24 家加碼
- 清倉機構
- 5
- 另有 16 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 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. | 5,979,598 | $7,301 萬 | 1.61% | +145,474+2.5% | 加碼 |
| Sit Investment Associates Inc | 2,454,495 | $2,997 萬 | 0.69% | +305,610+14.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 550,003 | $671.6 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 349,168 | $426.3 萬 | 0.03% | +11,690+3.5% | 加碼 |
| Bank of America Corp | 339,463 | $414.5 萬 | 0.00% | +36,814+12.2% | 加碼 |
| Whitebox Advisors LLC | 299,370 | $365.5 萬 | 0.15% | +137,678+85.1% | 加碼 |
| Logan Stone Capital, LLC | 268,303 | $327.6 萬 | 0.85% | −113,214−29.7% | 減碼 |
| Royal Bank of Canada | 218,294 | $266.6 萬 | 0.00% | +184,113+538.6% | 加碼 |
| Cetera Investment Advisers | 199,088 | $243.1 萬 | 0.01% | +14,093+7.6% | 加碼 |
| Karpus Management, Inc. | 175,891 | $214.8 萬 | 0.06% | 00.0% | 不變 |
| Wells Fargo & Company | 171,163 | $209.0 萬 | 0.00% | +3,589+2.1% | 加碼 |
| Morgan Stanley | 167,226 | $204.2 萬 | 0.00% | +7,203+4.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 145,864 | $178.1 萬 | 0.00% | −3,837−2.6% | 減碼 |
| Rivernorth Capital Management, LLC | 140,523 | $171.6 萬 | 0.08% | −105,760−42.9% | 減碼 |
| Commonwealth Equity Services, LLC | 128,005 | $156.3 萬 | 0.00% | −2,966−2.3% | 減碼 |
| Fort Point Capital Partners LLC | 113,596 | $138.7 萬 | 0.18% | +3,677+3.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 112,494 | $137.4 萬 | 0.07% | −68,275−37.8% | 減碼 |
| Breakwater Capital Group | 110,273 | $134.6 萬 | 0.31% | +67,889+160.2% | 加碼 |
| CNH Partners LLC | 95,940 | $117.1 萬 | 0.03% | −69,742−42.1% | 減碼 |
| Equitable Holdings, Inc. | 80,881 | $98.8 萬 | 0.01% | −3,139−3.7% | 減碼 |
| Bank of New York Mellon Corp | 70,071 | $85.6 萬 | 0.00% | −13,527−16.2% | 減碼 |
| UBS Group AG | 67,146 | $82.0 萬 | 0.00% | +1,764+2.7% | 加碼 |
| Almitas Capital LLC | 54,402 | $66.4 萬 | 0.28% | −211,517−79.5% | 減碼 |
| Robinson Capital Management, LLC | 54,017 | $65.8 萬 | 0.24% | 00.0% | 不變 |
| RMR Wealth Builders | 49,421 | $60.3 萬 | 0.07% | −942−1.9% | 減碼 |
| Sanctuary Advisors, LLC | 45,522 | $52.9 萬 | 0.00% | +45,522 | 新進 |
| Raymond James & Associates | 40,036 | $48.9 萬 | 0.00% | +668+1.7% | 加碼 |
| Wedbush Securities Inc | 38,953 | $47.6 萬 | 0.02% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 37,546 | $45.8 萬 | 0.09% | +19,767+111.2% | 加碼 |
| NCM Capital Management, LLC | 36,067 | $44.0 萬 | 0.23% | +6,350+21.4% | 加碼 |
| Wealth Management Associates, Inc. | 29,212 | $35.7 萬 | 0.17% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 29,039 | $35.5 萬 | 0.01% | +9,504+48.7% | 加碼 |
| LPL Financial LLC | 27,224 | $33.2 萬 | 0.00% | −3,996−12.8% | 減碼 |
| Sykon Capital LLC | 25,000 | $30.5 萬 | 0.12% | 00.0% | 不變 |
| OMNI 360 Wealth, Inc. | 23,377 | $28.5 萬 | 0.22% | +830+3.7% | 加碼 |
| Peapack Gladstone Financial Corp | 23,292 | $28.4 萬 | 0.00% | −169−0.7% | 減碼 |
| Coastal Investment Advisors, Inc. | 21,370 | $26.1 萬 | 0.05% | +2,770+14.9% | 加碼 |
| CSS LLC | 20,781 | $25.4 萬 | 0.02% | −420−2.0% | 減碼 |
| Stifel Financial Corp | 18,906 | $23.1 萬 | 0.00% | +1,053+5.9% | 加碼 |
| Tortoise Investment Management, LLC | 16,784 | $20.5 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 16,478 | $20.2 萬 | 0.00% | +60+0.4% | 加碼 |
| Prospera Financial Services Inc | 15,814 | $19.3 萬 | 0.01% | +175+1.1% | 加碼 |
| Smallwood Wealth Investment Management, LLC | 15,468 | $18.9 萬 | 0.15% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 14,011 | $17.1 萬 | 0.00% | +1,452+11.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 11,880 | $14.5 萬 | 0.00% | +140+1.2% | 加碼 |
| Regal Investment Advisors LLC | 10,847 | $13.2 萬 | 0.01% | +10,847 | 新進 |
| Steward Partners Investment Advisory, LLC | 10,819 | $13.2 萬 | 0.00% | −35−0.3% | 減碼 |
| National Asset Management, Inc. | 10,409 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 9,681 | $11.8 萬 | 0.00% | −15,774−62.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,500 | $4.27 萬 | 0.00% | −800−18.6% | 減碼 |
| Princeton Global Asset Management LLC | 2,060 | $2.52 萬 | 0.01% | 00.0% | 不變 |
| Concord Wealth Partners | 2,046 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Goodman Advisory Group, LLC | 1,615 | $1.97 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 1,367 | $1.67 萬 | 0.00% | +167+13.9% | 加碼 |
| Private Trust Co NA | 1,000 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 421 | $5,142 | 0.00% | +421 | 新進 |
| Prestige Wealth Management Group LLC | 288 | $3,540 | 0.00% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −33,845−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −32,989−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −10,061−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −1,185−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Highlander Capital Management, LLC | – | – | – | – | 本季未申報 |