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 3 季 13F 持有人
Nuveen New Jersey Quality Municipal Income Fund 在 2025/9/30 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
- 67
- 較 2025 年第 2 季 −2 家
- 持有股數
- 622.8 萬
- 較 2025 年第 2 季 −155.1 萬 (−19.9%)
- 總市值
- $7,729 萬
- 較 2025 年第 2 季 −$1,101 萬 (−12.5%)
- 新進機構
- 6
- 另有 30 家加碼
- 清倉機構
- 8
- 另有 15 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 720,982 | $894.7 萬 | 0.00% | +353,167+96.0% | 加碼 |
| Bank of America Corp | 527,138 | $654.2 萬 | 0.00% | −83,652−13.7% | 減碼 |
| J.W. Cole Advisors, Inc. | 472,453 | $586.3 萬 | 0.11% | +263,324+125.9% | 加碼 |
| Guggenheim Capital LLC | 386,029 | $479.1 萬 | 0.04% | +12,329+3.3% | 加碼 |
| Robinson Capital Management, LLC | 377,239 | $468.2 萬 | 3.36% | −72,872−16.2% | 減碼 |
| Sit Investment Associates Inc | 369,789 | $458.9 萬 | 0.09% | −162,332−30.5% | 減碼 |
| Raymond James Financial Inc | 332,411 | $412.5 萬 | 0.00% | +11,889+3.7% | 加碼 |
| Saba Capital Management, L.P. | 319,759 | $396.8 萬 | 0.13% | −1,981,005−86.1% | 減碼 |
| Cetera Investment Advisers | 319,202 | $396.1 萬 | 0.00% | +50,063+18.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 310,747 | $385.6 萬 | 0.01% | +112,704+56.9% | 加碼 |
| Wells Fargo & Company | 181,429 | $225.2 萬 | 0.00% | +3,212+1.8% | 加碼 |
| CF Capital LLC | 171,000 | $212.2 萬 | 1.30% | +70,407+70.0% | 加碼 |
| Equitable Holdings, Inc. | 151,718 | $188.3 萬 | 0.01% | +16,274+12.0% | 加碼 |
| Commonwealth Equity Services, LLC | 144,319 | $179.1 萬 | 0.00% | +9,976+7.4% | 加碼 |
| Strategic Advisors LLC | 116,446 | $144.5 萬 | 0.23% | +116,446 | 新進 |
| Sax Wealth Advisors, LLC | 109,629 | $136.0 萬 | 0.07% | +109,629 | 新進 |
| BCS Private Wealth Management, Inc. | 107,250 | $133.9 萬 | 0.48% | +21,700+25.4% | 加碼 |
| UBS Group AG | 94,664 | $117.5 萬 | 0.00% | −8,094−7.9% | 減碼 |
| Royal Bank of Canada | 90,617 | $112.4 萬 | 0.00% | −367,110−80.2% | 減碼 |
| Breakwater Capital Group | 85,185 | $105.7 萬 | 0.16% | −21,031−19.8% | 減碼 |
| Prospera Financial Services Inc | 70,495 | $87.5 萬 | 0.01% | +25,971+58.3% | 加碼 |
| LPL Financial LLC | 59,857 | $74.3 萬 | 0.00% | +13,380+28.8% | 加碼 |
| Envestnet Asset Management Inc | 42,215 | $52.4 萬 | 0.00% | +1,171+2.9% | 加碼 |
| RMR Wealth Builders | 40,690 | $50.8 萬 | 0.04% | −200−0.5% | 減碼 |
| Leigh Baldwin & Co., LLC | 38,882 | $48.3 萬 | 0.27% | +799+2.1% | 加碼 |
| Advisor Group Holdings, Inc. | 36,496 | $43.1 萬 | 0.00% | −42−0.1% | 減碼 |
| Nations Financial Group Inc, | 29,864 | $37.1 萬 | 0.02% | +1,986+7.1% | 加碼 |
| Colony Group, LLC | 29,303 | $36.4 萬 | 0.00% | +601+2.1% | 加碼 |
| Wealth Management Associates, Inc. | 28,273 | $35.1 萬 | 0.12% | 00.0% | 不變 |
| NCM Capital Management, LLC | 26,854 | $33.3 萬 | 0.13% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 24,994 | $31.8 萬 | 0.01% | −510−2.0% | 減碼 |
| Sykon Capital LLC | 25,000 | $31.0 萬 | 0.10% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 24,994 | $31.0 萬 | 0.00% | +2,687+12.0% | 加碼 |
| Stifel Financial Corp | 24,738 | $30.7 萬 | 0.00% | +12,743+106.2% | 加碼 |
| HighTower Advisors, LLC | 23,895 | $29.7 萬 | 0.00% | +4,343+22.2% | 加碼 |
| Wealth Effects LLC | 22,800 | $28.3 萬 | 0.09% | +2,500+12.3% | 加碼 |
| Oppenheimer & Co Inc | 20,927 | $26.0 萬 | 0.00% | +307+1.5% | 加碼 |
| Sanctuary Advisors, LLC | 20,574 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 19,254 | $23.9 萬 | 0.00% | +6,420+50.0% | 加碼 |
| Ameriprise Financial Inc | 19,226 | $23.9 萬 | 0.00% | +6,887+55.8% | 加碼 |
| Janney Montgomery Scott LLC | 19,212 | $23.8 萬 | 0.00% | +19,212 | 新進 |
| OMNI 360 Wealth, Inc. | 18,728 | $23.2 萬 | 0.13% | +49+0.3% | 加碼 |
| Regal Investment Advisors LLC | 16,168 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| Smallwood Wealth Investment Management, LLC | 15,468 | $19.2 萬 | 0.10% | 00.0% | 不變 |
| Cary Street Partners Financial LLC | 15,276 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Pine Valley Investments Ltd Liability Co | 14,100 | $17.6 萬 | 0.01% | +700+5.2% | 加碼 |
| GWM Advisors LLC | 13,687 | $17.0 萬 | 0.00% | −1,768−11.4% | 減碼 |
| Jane Street Group, LLC | 12,823 | $15.9 萬 | 0.00% | −1,368−9.6% | 減碼 |
| Private Advisor Group, LLC | 12,539 | $15.6 萬 | 0.00% | +1,355+12.1% | 加碼 |
| Readystate Asset Management LP | 11,842 | $14.7 萬 | 0.01% | −3,299−21.8% | 減碼 |
| Marex Group plc | 11,082 | $13.8 萬 | 0.00% | +11,082 | 新進 |
| Joel Isaacson & Co., LLC | 10,800 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 10,327 | $12.8 萬 | 0.00% | +10,327 | 新進 |
| Steward Partners Investment Advisory, LLC | 9,149 | $11.4 萬 | 0.00% | −1,533−14.4% | 減碼 |
| Atlantic Union Bankshares Corp | 2,972 | $3.69 萬 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 2,936 | $3.64 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 2,592 | $3.22 萬 | 0.00% | −2,706−51.1% | 減碼 |
| Rockefeller Capital Management L.P. | 2,500 | $3.10 萬 | 0.00% | +2,500 | 新進 |
| Princeton Global Asset Management LLC | 2,060 | $2.56 萬 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 2,046 | $2.54 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 1,500 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,000 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| MPWM Advisory Solutions, LLC | 481 | $5,972 | 0.00% | +10+2.1% | 加碼 |
| WPG Advisers, LLC | 376 | $4,666 | 0.00% | +306+437.1% | 加碼 |
| Prestige Wealth Management Group LLC | 288 | $3,597 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 54 | $669 | 0.00% | +43+390.9% | 加碼 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −29,020−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −20,205−100.0% | 清倉 |
| Collar Capital Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −18,948−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −13,283−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,264−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −6,269−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −852−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | – | – | – | – | 本季未申報 |