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。
2026 年第 1 季 13F 持有人
Nuveen New Jersey Quality Municipal Income Fund 在 2026/3/31 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
NXJ 已不再掛牌,所以這裡顯示 2026 年第 1 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 65
- 較 2025 年第 4 季 +2 家
- 持有股數
- 545.5 萬
- 較 2025 年第 4 季 −36.2 萬 (−6.2%)
- 總市值
- $6,739 萬
- 較 2025 年第 4 季 +$287.9 萬 (+4.5%)
- 新進機構
- 8
- 另有 16 家加碼
- 清倉機構
- 6
- 另有 20 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 46 | $561 | 0.00% | +46 | 新進 |
| Smartleaf Asset Management LLC | 144 | $1,725 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 288 | $3,566 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 314 | $3,862 | 0.00% | −70−18.2% | 減碼 |
| BlackRock, Inc. | 347 | $4,268 | 0.00% | +347 | 新進 |
| International Assets Investment Management, LLC | 421 | $5,231 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 500 | $6,000 | 0.00% | +500 | 新進 |
| MAI Capital Management | 1,000 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,000 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 1,114 | $1.30 萬 | 0.00% | +1,114 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 1,133 | $1.39 萬 | 0.00% | −247−17.9% | 減碼 |
| Princeton Global Asset Management LLC | 2,060 | $2.53 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,500 | $3.08 萬 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 2,936 | $3.61 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 15,762 | $11.8 萬 | 0.00% | −9,022−36.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 10,047 | $12.4 萬 | 0.00% | +898+9.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 10,282 | $12.6 萬 | 0.00% | +22+0.2% | 加碼 |
| Joel Isaacson & Co., LLC | 10,800 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Closed-End Fund Advisors, Inc. | 10,849 | $13.3 萬 | 0.14% | 00.0% | 不變 |
| Green Ridge Wealth Planning LLC | 11,500 | $14.1 萬 | 0.07% | −1,500−11.5% | 減碼 |
| Private Advisor Group, LLC | 12,637 | $15.5 萬 | 0.00% | +33+0.3% | 加碼 |
| David J Yvars Group | 12,808 | $15.8 萬 | 0.09% | 00.0% | 不變 |
| Regal Investment Advisors LLC | 12,892 | $15.9 萬 | 0.01% | −4,070−24.0% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 14,350 | $17.7 萬 | 0.01% | 00.0% | 不變 |
| Cary Street Partners Financial LLC | 15,276 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Smallwood Wealth Investment Management, LLC | 15,357 | $18.9 萬 | 0.10% | 00.0% | 不變 |
| Wealth Management Associates, Inc. | 15,732 | $19.4 萬 | 0.07% | −1,796−10.2% | 減碼 |
| Evolve Private Wealth, LLC | 16,672 | $20.5 萬 | 0.01% | −216−1.3% | 減碼 |
| White Knight Strategic Wealth Advisors, LLC | 19,450 | $23.9 萬 | 0.20% | +19,450 | 新進 |
| Northwestern Mutual Wealth Management Co | 19,754 | $24.3 萬 | 0.00% | +170+0.9% | 加碼 |
| Alpine Global Management, LLC | 20,629 | $25.4 萬 | 0.04% | +20,629 | 新進 |
| Oppenheimer & Co Inc | 21,116 | $26.0 萬 | 0.00% | +1,205+6.1% | 加碼 |
| Ameriprise Financial Inc | 21,688 | $26.7 萬 | 0.00% | +3,510+19.3% | 加碼 |
| Peapack Gladstone Financial Corp | 22,936 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 0 | $29.3 萬 | 0.00% | −29,303−100.0% | 減碼 |
| OMNI 360 Wealth, Inc. | 24,184 | $29.7 萬 | 0.15% | −404−1.6% | 減碼 |
| Buckingham Strategic Partners | 24,184 | $29.7 萬 | 0.00% | +24,184 | 新進 |
| Sykon Capital LLC | 25,000 | $30.8 萬 | 0.10% | 00.0% | 不變 |
| NCM Capital Management, LLC | 25,853 | $31.8 萬 | 0.11% | 00.0% | 不變 |
| HighTower Advisors, LLC | 25,892 | $31.8 萬 | 0.00% | +1,601+6.6% | 加碼 |
| Stifel Financial Corp | 26,513 | $32.6 萬 | 0.00% | −192−0.7% | 減碼 |
| Yakira Capital Management, Inc. | 29,590 | $36.4 萬 | 0.11% | +29,590 | 新進 |
| Wealth Effects LLC | 31,300 | $38.5 萬 | 0.14% | 00.0% | 不變 |
| Nations Financial Group Inc, | 32,141 | $39.5 萬 | 0.02% | +842+2.7% | 加碼 |
| RMR Wealth Builders | 38,176 | $47.3 萬 | 0.04% | −202−0.5% | 減碼 |
| GWM Advisors LLC | 38,635 | $47.5 萬 | 0.00% | +1,012+2.7% | 加碼 |
| Advisor Group Holdings, Inc. | 55,274 | $68.0 萬 | 0.00% | +23,123+71.9% | 加碼 |
| CF Capital LLC | 62,639 | $77.0 萬 | 0.93% | −50,187−44.5% | 減碼 |
| Breakwater Capital Group | 87,564 | $107.7 萬 | 0.14% | −2,785−3.1% | 減碼 |
| UBS Group AG | 89,334 | $109.9 萬 | 0.00% | −2,022−2.2% | 減碼 |
| Royal Bank of Canada | 93,082 | $114.5 萬 | 0.00% | +509+0.5% | 加碼 |
| BCS Private Wealth Management, Inc. | 110,450 | $136.7 萬 | 0.42% | 00.0% | 不變 |
| Strategic Advisors LLC | 116,446 | $140.6 萬 | 0.23% | 00.0% | 不變 |
| LPL Financial LLC | 115,428 | $142.0 萬 | 0.00% | +5,414+4.9% | 加碼 |
| Sax Wealth Advisors, LLC | 128,142 | $162.0 萬 | 0.08% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 147,029 | $185.8 萬 | 0.01% | −6,272−4.1% | 減碼 |
| Commonwealth Equity Services, LLC | 178,412 | $219.4 萬 | 0.00% | +19,189+12.1% | 加碼 |
| Wells Fargo & Company | 254,979 | $313.6 萬 | 0.00% | −1,696−0.7% | 減碼 |
| Sit Investment Associates Inc | 265,380 | $326.4 萬 | 0.07% | −53,634−16.8% | 減碼 |
| Guggenheim Capital LLC | 333,212 | $409.9 萬 | 0.03% | −60,490−15.4% | 減碼 |
| Cetera Investment Advisers | 346,509 | $426.2 萬 | 0.00% | +8,691+2.6% | 加碼 |
| Raymond James Financial Inc | 424,986 | $522.7 萬 | 0.00% | +59,590+16.3% | 加碼 |
| Bank of America Corp | 447,250 | $550.1 萬 | 0.00% | −9,801−2.1% | 減碼 |
| Morgan Stanley | 760,293 | $935.2 萬 | 0.00% | −16,240−2.1% | 減碼 |
| J.W. Cole Advisors, Inc. | 793,054 | $975.5 萬 | 0.33% | +75,201+10.5% | 加碼 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −371,039−100.0% | 清倉 |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −17,226−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,736−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −4,235−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −2,046−100.0% | 清倉 |
| MPWM Advisory Solutions, LLC | 0 | $0 | 0.00% | −493−100.0% | 清倉 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| CIBC Private Wealth Group, LLC | – | – | – | – | 本季未申報 |