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。
2025 年第 2 季 13F 持有人
Nuveen New Jersey Quality Municipal Income Fund 在 2025/6/30 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
- 70
- 較 2025 年第 1 季 +10 家
- 持有股數
- 779.0 萬
- 較 2025 年第 1 季 −139.9 萬 (−15.2%)
- 總市值
- $8,843 萬
- 較 2025 年第 1 季 −$1,968 萬 (−18.2%)
- 新進機構
- 15
- 另有 29 家加碼
- 清倉機構
- 5
- 另有 14 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 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. | 2,300,764 | $2,611 萬 | 0.71% | −1,472,137−39.0% | 減碼 |
| Bank of America Corp | 610,790 | $693.2 萬 | 0.00% | +11,989+2.0% | 加碼 |
| Sit Investment Associates Inc | 532,121 | $604.0 萬 | 0.13% | −706,743−57.0% | 減碼 |
| Royal Bank of Canada | 457,727 | $519.5 萬 | 0.00% | +18,434+4.2% | 加碼 |
| Robinson Capital Management, LLC | 450,111 | $510.9 萬 | 2.14% | +281,006+166.2% | 加碼 |
| Guggenheim Capital LLC | 373,700 | $424.1 萬 | 0.03% | +30,018+8.7% | 加碼 |
| Morgan Stanley | 367,815 | $417.5 萬 | 0.00% | +104,188+39.5% | 加碼 |
| Raymond James Financial Inc | 320,522 | $363.8 萬 | 0.00% | +34,272+12.0% | 加碼 |
| Cetera Investment Advisers | 269,139 | $305.5 萬 | 0.01% | +10,566+4.1% | 加碼 |
| J.W. Cole Advisors, Inc. | 209,129 | $237.4 萬 | 0.05% | +209,129 | 新進 |
| Allspring Global Investments Holdings, LLC | 198,043 | $224.8 萬 | 0.00% | −9,407−4.5% | 減碼 |
| Wells Fargo & Company | 178,217 | $202.3 萬 | 0.00% | +25,300+16.5% | 加碼 |
| Equitable Holdings, Inc. | 135,444 | $153.7 萬 | 0.01% | +662+0.5% | 加碼 |
| Commonwealth Equity Services, LLC | 134,343 | $152.5 萬 | 0.00% | +12,399+10.2% | 加碼 |
| Breakwater Capital Group | 106,216 | $120.6 萬 | 0.20% | −10,064−8.7% | 減碼 |
| UBS Group AG | 102,758 | $116.6 萬 | 0.00% | −8,433−7.6% | 減碼 |
| CF Capital LLC | 100,593 | $114.2 萬 | 1.46% | −11,177−10.0% | 減碼 |
| BCS Private Wealth Management, Inc. | 85,550 | $97.8 萬 | 0.37% | +85,550 | 新進 |
| LPL Financial LLC | 46,477 | $52.8 萬 | 0.00% | +5,173+12.5% | 加碼 |
| Prospera Financial Services Inc | 44,524 | $50.5 萬 | 0.01% | +12,185+37.7% | 加碼 |
| RMR Wealth Builders | 40,890 | $46.7 萬 | 0.04% | −2,400−5.5% | 減碼 |
| Envestnet Asset Management Inc | 41,044 | $46.6 萬 | 0.00% | +12,767+45.1% | 加碼 |
| Leigh Baldwin & Co., LLC | 38,083 | $43.2 萬 | 0.28% | +771+2.1% | 加碼 |
| Advisor Group Holdings, Inc. | 36,538 | $41.5 萬 | 0.00% | +20,671+130.3% | 加碼 |
| Karpus Management, Inc. | 29,020 | $32.9 萬 | 0.01% | 00.0% | 不變 |
| Colony Group, LLC | 28,702 | $32.6 萬 | 0.00% | +578+2.1% | 加碼 |
| Wealth Management Associates, Inc. | 28,273 | $32.1 萬 | 0.12% | 00.0% | 不變 |
| Nations Financial Group Inc, | 27,878 | $31.6 萬 | 0.02% | −537−1.9% | 減碼 |
| NCM Capital Management, LLC | 26,854 | $30.5 萬 | 0.13% | −2,053−7.1% | 減碼 |
| HBK Sorce Advisory LLC | 25,504 | $28.9 萬 | 0.01% | −1,084−4.1% | 減碼 |
| Sykon Capital LLC | 25,000 | $28.4 萬 | 0.10% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 22,307 | $25.3 萬 | 0.00% | −215−1.0% | 減碼 |
| Oppenheimer & Co Inc | 20,620 | $23.4 萬 | 0.00% | +8,670+72.6% | 加碼 |
| Sanctuary Advisors, LLC | 20,574 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Wealth Effects LLC | 20,300 | $23.0 萬 | 0.09% | +5,000+32.7% | 加碼 |
| Wolverine Asset Management LLC | 20,205 | $22.9 萬 | 0.00% | +1,086+5.7% | 加碼 |
| Collar Capital Management, LLC | 20,000 | $22.7 萬 | 0.19% | +5,000+33.3% | 加碼 |
| HighTower Advisors, LLC | 19,552 | $22.2 萬 | 0.00% | −2,303−10.5% | 減碼 |
| Balyasny Asset Management LLC | 18,948 | $21.5 萬 | 0.00% | +18,948 | 新進 |
| OMNI 360 Wealth, Inc. | 18,679 | $21.2 萬 | 0.13% | +452+2.5% | 加碼 |
| Regal Investment Advisors LLC | 16,168 | $18.4 萬 | 0.01% | 00.0% | 不變 |
| Smallwood Wealth Investment Management, LLC | 15,468 | $17.6 萬 | 0.10% | 00.0% | 不變 |
| GWM Advisors LLC | 15,455 | $17.5 萬 | 0.00% | +15,455 | 新進 |
| Cary Street Partners Financial LLC | 15,276 | $17.3 萬 | 0.00% | +2,000+15.1% | 加碼 |
| Readystate Asset Management LP | 15,141 | $17.2 萬 | 0.01% | +15,141 | 新進 |
| Jane Street Group, LLC | 14,191 | $16.1 萬 | 0.00% | +14,191 | 新進 |
| Pine Valley Investments Ltd Liability Co | 13,400 | $15.3 萬 | 0.01% | +1,500+12.6% | 加碼 |
| Elequin Capital LP | 13,283 | $15.1 萬 | 0.02% | +6,353+91.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 12,834 | $14.6 萬 | 0.00% | +260+2.1% | 加碼 |
| Ameriprise Financial Inc | 12,339 | $14.0 萬 | 0.00% | +521+4.4% | 加碼 |
| Stifel Financial Corp | 11,995 | $13.6 萬 | 0.00% | +271+2.3% | 加碼 |
| Avantax Advisory Services, Inc. | 11,614 | $13.2 萬 | 0.00% | +121+1.1% | 加碼 |
| Susquehanna International Group, LLP | 11,264 | $12.8 萬 | 0.00% | +11,264 | 新進 |
| Private Advisor Group, LLC | 11,184 | $12.7 萬 | 0.00% | +11,184 | 新進 |
| Joel Isaacson & Co., LLC | 10,800 | $12.3 萬 | 0.00% | +10,800 | 新進 |
| Steward Partners Investment Advisory, LLC | 10,682 | $12.1 萬 | 0.00% | −2,725−20.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,269 | $7.12 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 5,298 | $6.01 萬 | 0.01% | −1,257−19.2% | 減碼 |
| Atlantic Union Bankshares Corp | 2,972 | $3.37 萬 | 0.00% | +2,972 | 新進 |
| Bogart Wealth, LLC | 2,936 | $3.33 萬 | 0.00% | +2,936 | 新進 |
| Princeton Global Asset Management LLC | 2,060 | $2.34 萬 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 2,046 | $2.32 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 1,500 | $1.70 萬 | 0.00% | +1,500 | 新進 |
| Private Trust Co NA | 1,000 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 852 | $9,670 | 0.00% | +852 | 新進 |
| MPWM Advisory Solutions, LLC | 471 | $5,350 | 0.00% | +9+1.9% | 加碼 |
| FNY Investment Advisers, LLC | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 288 | $3,292 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 70 | $795 | 0.00% | +70 | 新進 |
| Comerica Bank | 11 | $120 | 0.00% | +11 | 新進 |
| Strategic Advisors LLC | 0 | $0 | 0.00% | −126,438−100.0% | 清倉 |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −36,352−100.0% | 清倉 |
| Tiaa Trust, National Association | 0 | $0 | 0.00% | −17,986−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −64−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Sandy Spring Bank | – | – | – | – | 本季未申報 |
| Noble Wealth Management PBC | – | – | – | – | 本季未申報 |