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 3 季 13F 持有人
Nuveen New Jersey Quality Municipal Income Fund 在 2024/9/30 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
- 62
- 較 2024 年第 2 季 +5 家
- 持有股數
- 1,178 萬
- 較 2024 年第 2 季 −117.6 萬 (−9.1%)
- 總市值
- $1.54 億
- 較 2024 年第 2 季 −$465.7 萬 (−2.9%)
- 新進機構
- 12
- 另有 19 家加碼
- 清倉機構
- 7
- 另有 19 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 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 2024 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. | 5,979,598 | $7,797 萬 | 1.71% | 00.0% | 不變 |
| Sit Investment Associates Inc | 2,025,406 | $2,641 萬 | 0.59% | −429,089−17.5% | 減碼 |
| Bank of America Corp | 336,837 | $439.2 萬 | 0.00% | −2,626−0.8% | 減碼 |
| Guggenheim Capital LLC | 319,233 | $416.3 萬 | 0.03% | −29,935−8.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 278,423 | $363.1 萬 | 0.01% | −271,580−49.4% | 減碼 |
| Cetera Investment Advisers | 235,925 | $307.6 萬 | 0.01% | +36,837+18.5% | 加碼 |
| Royal Bank of Canada | 233,252 | $304.1 萬 | 0.00% | +14,958+6.9% | 加碼 |
| Morgan Stanley | 202,974 | $264.7 萬 | 0.00% | +35,748+21.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 197,711 | $257.8 萬 | 0.00% | +51,847+35.5% | 加碼 |
| Karpus Management, Inc. | 175,891 | $229.4 萬 | 0.06% | 00.0% | 不變 |
| Wells Fargo & Company | 163,092 | $212.7 萬 | 0.00% | −8,071−4.7% | 減碼 |
| Breakwater Capital Group | 146,732 | $191.3 萬 | 0.39% | +36,459+33.1% | 加碼 |
| Strategic Advisors LLC | 126,438 | $164.9 萬 | 0.31% | +126,438 | 新進 |
| Commonwealth Equity Services, LLC | 124,248 | $162.0 萬 | 0.00% | −3,757−2.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 109,688 | $143.0 萬 | 0.07% | −2,806−2.5% | 減碼 |
| Whitebox Advisors LLC | 101,909 | $132.9 萬 | 0.06% | −197,461−66.0% | 減碼 |
| Logan Stone Capital, LLC | 94,557 | $123.3 萬 | 0.31% | −173,746−64.8% | 減碼 |
| Equitable Holdings, Inc. | 85,479 | $111.5 萬 | 0.01% | +4,598+5.7% | 加碼 |
| UBS Group AG | 68,915 | $89.9 萬 | 0.00% | +1,769+2.6% | 加碼 |
| Robinson Capital Management, LLC | 54,017 | $70.8 萬 | 0.24% | 00.0% | 不變 |
| Alpine Global Management, LLC | 50,000 | $65.2 萬 | 0.16% | +50,000 | 新進 |
| RMR Wealth Builders | 43,778 | $57.4 萬 | 0.06% | −5,643−11.4% | 減碼 |
| Raymond James & Associates | 40,352 | $52.6 萬 | 0.00% | +316+0.8% | 加碼 |
| Wedbush Securities Inc | 38,953 | $50.8 萬 | 0.02% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 37,366 | $48.7 萬 | 0.09% | −180−0.5% | 減碼 |
| LPL Financial LLC | 36,241 | $47.3 萬 | 0.00% | +9,017+33.1% | 加碼 |
| Sanctuary Advisors, LLC | 37,886 | $46.3 萬 | 0.00% | −7,636−16.8% | 減碼 |
| HBK Sorce Advisory LLC | 34,065 | $44.4 萬 | 0.01% | +5,026+17.3% | 加碼 |
| NCM Capital Management, LLC | 32,773 | $42.7 萬 | 0.21% | −3,294−9.1% | 減碼 |
| Wealth Management Associates, Inc. | 31,095 | $40.5 萬 | 0.18% | +1,883+6.4% | 加碼 |
| Sykon Capital LLC | 25,000 | $32.6 萬 | 0.12% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 22,759 | $29.7 萬 | 0.00% | −533−2.3% | 減碼 |
| HighTower Advisors, LLC | 20,029 | $26.0 萬 | 0.00% | +3,551+21.5% | 加碼 |
| OMNI 360 Wealth, Inc. | 19,657 | $25.6 萬 | 0.18% | −3,720−15.9% | 減碼 |
| Stifel Financial Corp | 19,229 | $25.1 萬 | 0.00% | +323+1.7% | 加碼 |
| Nations Financial Group Inc, | 17,672 | $23.0 萬 | 0.02% | +17,672 | 新進 |
| CI Private Wealth, LLC | 17,428 | $22.7 萬 | 0.00% | +17,428 | 新進 |
| Prospera Financial Services Inc | 16,115 | $21.0 萬 | 0.01% | +301+1.9% | 加碼 |
| Smallwood Wealth Investment Management, LLC | 15,468 | $20.2 萬 | 0.14% | 00.0% | 不變 |
| Regal Investment Advisors LLC | 15,322 | $20.0 萬 | 0.01% | +4,475+41.3% | 加碼 |
| CNH Partners LLC | 14,813 | $19.3 萬 | 0.00% | −81,127−84.6% | 減碼 |
| Everstar Asset Management, LLC | 14,300 | $18.6 萬 | 0.13% | +14,300 | 新進 |
| Envestnet Asset Management Inc | 14,021 | $18.3 萬 | 0.00% | +10+0.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 12,106 | $15.8 萬 | 0.00% | +226+1.9% | 加碼 |
| Garden State Investment Advisory Services LLC | 12,000 | $15.7 萬 | 0.05% | +12,000 | 新進 |
| Williams Jones Wealth Management, LLC. | 11,271 | $14.7 萬 | 0.00% | +11,271 | 新進 |
| Pine Valley Investments Ltd Liability Co | 10,900 | $14.3 萬 | 0.01% | +10,900 | 新進 |
| Steward Partners Investment Advisory, LLC | 10,786 | $14.1 萬 | 0.00% | −33−0.3% | 減碼 |
| National Asset Management, Inc. | 10,409 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 10,269 | $13.4 萬 | 0.00% | +10,269 | 新進 |
| The PNC Financial Services Group, Inc. | 8,269 | $10.8 萬 | 0.00% | +4,769+136.3% | 加碼 |
| Tortoise Investment Management, LLC | 3,320 | $4.33 萬 | 0.00% | −13,464−80.2% | 減碼 |
| Princeton Global Asset Management LLC | 2,060 | $2.69 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,049 | $2.67 萬 | 0.00% | −7,632−78.8% | 減碼 |
| Concord Wealth Partners | 2,046 | $2.67 萬 | 0.00% | 00.0% | 不變 |
| Goodman Advisory Group, LLC | 1,615 | $2.11 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 1,000 | $1.30 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 | $3,779 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 63 | $1,000 | 0.00% | +63 | 新進 |
| BlackRock, Inc. | 1 | $7 | 0.00% | +1 | 新進 |
| International Assets Investment Management, LLC | 5,492 | – | – | +5,071+1,204.5% | 加碼 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −140,523−100.0% | 清倉 |
| Fort Point Capital Partners LLC | 0 | $0 | 0.00% | −113,596−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −70,071−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −54,402−100.0% | 清倉 |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −21,370−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −20,781−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,367−100.0% | 清倉 |