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 4 季 13F 持有人
Nuveen New Jersey Quality Municipal Income Fund 在 2024/12/31 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
- 62
- 較 2024 年第 3 季 +2 家
- 持有股數
- 1,066 萬
- 較 2024 年第 3 季 −88.3 萬 (−7.7%)
- 總市值
- $1.30 億
- 較 2024 年第 3 季 −$2,070 萬 (−13.8%)
- 新進機構
- 15
- 另有 18 家加碼
- 清倉機構
- 13
- 另有 20 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 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. | 5,273,228 | $6,418 萬 | 1.61% | −706,370−11.8% | 減碼 |
| Sit Investment Associates Inc | 1,496,588 | $1,821 萬 | 0.41% | −528,818−26.1% | 減碼 |
| Bank of America Corp | 582,186 | $708.5 萬 | 0.00% | +245,349+72.8% | 加碼 |
| Guggenheim Capital LLC | 337,586 | $410.8 萬 | 0.03% | +18,353+5.7% | 加碼 |
| Royal Bank of Canada | 269,539 | $328.1 萬 | 0.00% | +36,287+15.6% | 加碼 |
| Raymond James Financial Inc | 268,045 | $326.2 萬 | 0.00% | +268,045 | 新進 |
| Cetera Investment Advisers | 252,846 | $307.7 萬 | 0.01% | +16,921+7.2% | 加碼 |
| Morgan Stanley | 214,052 | $260.5 萬 | 0.00% | +11,078+5.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 207,450 | $252.5 萬 | 0.00% | −70,973−25.5% | 減碼 |
| Wells Fargo & Company | 141,411 | $172.1 萬 | 0.00% | −21,681−13.3% | 減碼 |
| Breakwater Capital Group | 139,586 | $169.9 萬 | 0.34% | −7,146−4.9% | 減碼 |
| UBS Group AG | 127,775 | $155.5 萬 | 0.00% | +58,860+85.4% | 加碼 |
| Strategic Advisors LLC | 126,438 | $153.9 萬 | 0.28% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 124,827 | $151.9 萬 | 0.01% | +39,348+46.0% | 加碼 |
| Commonwealth Equity Services, LLC | 121,911 | $148.4 萬 | 0.00% | −2,337−1.9% | 減碼 |
| CF Capital LLC | 110,000 | $133.9 萬 | 1.44% | +110,000 | 新進 |
| Karpus Management, Inc. | 108,817 | $132.4 萬 | 0.04% | −67,074−38.1% | 減碼 |
| RMR Wealth Builders | 43,290 | $52.7 萬 | 0.05% | −488−1.1% | 減碼 |
| Wedbush Securities Inc | 38,965 | $47.4 萬 | 0.02% | +120.0% | 加碼 |
| Sanctuary Advisors, LLC | 37,886 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| Leigh Baldwin & Co., LLC | 36,837 | $44.8 萬 | 0.38% | +36,837 | 新進 |
| LPL Financial LLC | 32,051 | $39.0 萬 | 0.00% | −4,190−11.6% | 減碼 |
| Wealth Management Associates, Inc. | 31,095 | $37.8 萬 | 0.16% | 00.0% | 不變 |
| NCM Capital Management, LLC | 31,007 | $37.7 萬 | 0.17% | −1,766−5.4% | 減碼 |
| HBK Sorce Advisory LLC | 27,335 | $33.3 萬 | 0.01% | −6,730−19.8% | 減碼 |
| Robinson Capital Management, LLC | 26,624 | $32.4 萬 | 0.13% | −27,393−50.7% | 減碼 |
| Janney Montgomery Scott LLC | 26,334 | $32.0 萬 | 0.00% | +26,334 | 新進 |
| Sykon Capital LLC | 25,000 | $30.4 萬 | 0.10% | 00.0% | 不變 |
| Prospera Financial Services Inc | 24,883 | $30.3 萬 | 0.01% | +8,768+54.4% | 加碼 |
| Stifel Financial Corp | 23,660 | $28.8 萬 | 0.00% | +4,431+23.0% | 加碼 |
| Peapack Gladstone Financial Corp | 22,522 | $27.4 萬 | 0.00% | −237−1.0% | 減碼 |
| Nations Financial Group Inc, | 22,256 | $27.1 萬 | 0.02% | +4,584+25.9% | 加碼 |
| HighTower Advisors, LLC | 20,287 | $24.7 萬 | 0.00% | +258+1.3% | 加碼 |
| OMNI 360 Wealth, Inc. | 18,196 | $22.1 萬 | 0.15% | −1,461−7.4% | 減碼 |
| Marex Group plc | 16,800 | $20.4 萬 | 0.00% | +16,800 | 新進 |
| Logan Stone Capital, LLC | 16,776 | $20.4 萬 | 0.07% | −77,781−82.3% | 減碼 |
| Envestnet Asset Management Inc | 16,296 | $19.8 萬 | 0.00% | +2,275+16.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 16,261 | $19.8 萬 | 0.02% | +16,261 | 新進 |
| Regal Investment Advisors LLC | 16,168 | $19.7 萬 | 0.01% | +846+5.5% | 加碼 |
| J.W. Cole Advisors, Inc. | 15,705 | $19.1 萬 | 0.01% | +15,705 | 新進 |
| Smallwood Wealth Investment Management, LLC | 15,468 | $18.8 萬 | 0.13% | 00.0% | 不變 |
| Collar Capital Management, LLC | 15,000 | $18.3 萬 | 0.15% | +15,000 | 新進 |
| Jane Street Group, LLC | 14,925 | $18.2 萬 | 0.00% | +14,925 | 新進 |
| HRT Financial LP | 14,938 | $18.1 萬 | 0.00% | +14,938 | 新進 |
| Steward Partners Investment Advisory, LLC | 13,477 | $16.4 萬 | 0.00% | +2,691+24.9% | 加碼 |
| Cary Street Partners Financial LLC | 13,276 | $16.2 萬 | 0.01% | +13,276 | 新進 |
| Northwestern Mutual Wealth Management Co | 12,414 | $15.1 萬 | 0.00% | +308+2.5% | 加碼 |
| Garden State Investment Advisory Services LLC | 12,186 | $14.8 萬 | 0.05% | +186+1.6% | 加碼 |
| Oppenheimer & Co Inc | 11,950 | $14.5 萬 | 0.00% | +11,950 | 新進 |
| Pine Valley Investments Ltd Liability Co | 11,400 | $13.9 萬 | 0.01% | +500+4.6% | 加碼 |
| CI Private Wealth, LLC | 10,198 | $12.4 萬 | 0.00% | −7,230−41.5% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 8,855 | $10.8 萬 | 0.02% | −28,511−76.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,269 | $7.63 萬 | 0.00% | −2,000−24.2% | 減碼 |
| Princeton Global Asset Management LLC | 2,060 | $2.51 萬 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 2,046 | $2.49 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,338 | $1.63 萬 | 0.00% | −711−34.7% | 減碼 |
| Private Trust Co NA | 1,000 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Noble Wealth Management PBC | 787 | $9,578 | 0.01% | +787 | 新進 |
| Tortoise Investment Management, LLC | 735 | $8,945 | 0.00% | −2,585−77.9% | 減碼 |
| MPWM Advisory Solutions, LLC | 456 | $5,550 | 0.00% | +456 | 新進 |
| Prestige Wealth Management Group LLC | 288 | $3,505 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $12 | 0.00% | +1 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −109,688−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −101,909−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −14,813−100.0% | 清倉 |
| Everstar Asset Management, LLC | 0 | $0 | 0.00% | −14,300−100.0% | 清倉 |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −11,271−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −10,409−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −10,269−100.0% | 清倉 |
| Goodman Advisory Group, LLC | 0 | $0 | 0.00% | −1,615−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| BlackRock, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −5,492−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |