Nuveen AMT-Free Quality Municipal Income Fund
NEA- 交易所
- NYSE
- SEC CIK
- 0001195737
近 90 天，Nuveen AMT-Free Quality Municipal Income Fund 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 299 家機構在 13F 申報持有，市值合計 $6.36 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Nuveen AMT-Free Quality Municipal Income Fund 在 2021/6/30 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
- 294
- 較 2021 年第 1 季 +14 家
- 持有股數
- 6,532 萬
- 較 2021 年第 1 季 −178.4 萬 (−2.7%)
- 總市值
- $10.3 億
- 較 2021 年第 1 季 +$3,321 萬 (+3.3%)
- 新進機構
- 33
- 另有 98 家加碼
- 清倉機構
- 19
- 另有 55 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 NEA 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 | 299 | $6.36 億 |
| 2026 年第 1 季 | 304 | $6.01 億 |
| 2025 年第 4 季 | 294 | $6.38 億 |
| 2025 年第 3 季 | 287 | $6.55 億 |
| 2025 年第 2 季 | 304 | $6.99 億 |
| 2025 年第 1 季 | 319 | $8.31 億 |
| 2024 年第 4 季 | 325 | $9.47 億 |
| 2024 年第 3 季 | 310 | $10.6 億 |
| 2024 年第 2 季 | 306 | $11.7 億 |
| 2024 年第 1 季 | 319 | $11.4 億 |
| 2023 年第 4 季 | 310 | $11.1 億 |
| 2023 年第 3 季 | 285 | $9.13 億 |
| 2023 年第 2 季 | 292 | $9.40 億 |
| 2023 年第 1 季 | 293 | $9.05 億 |
| 2022 年第 4 季 | 298 | $8.39 億 |
| 2022 年第 3 季 | 290 | $6.93 億 |
| 2022 年第 2 季 | 305 | $7.84 億 |
| 2022 年第 1 季 | 301 | $8.46 億 |
| 2021 年第 4 季 | 311 | $10.1 億 |
| 2021 年第 3 季 | 290 | $9.57 億 |
| 2021 年第 2 季 | 294 | $10.3 億 |
| 2021 年第 1 季 | 282 | $9.95 億 |
2021 年第 2 季持有機構
每家機構持有 Nuveen AMT-Free Quality Municipal Income Fund 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 7,565,026 | $1.19 億 | 6.77% | −1,801,692−19.2% | 減碼 |
| Bramshill Investments, LLC | 5,857,390 | $9,196 萬 | 7.04% | +566,477+10.7% | 加碼 |
| Parametric Portfolio Associates LLC | 5,622,659 | $8,828 萬 | 0.05% | −424,819−7.0% | 減碼 |
| Morgan Stanley | 5,464,162 | $8,579 萬 | 0.01% | +152,927+2.9% | 加碼 |
| Guggenheim Capital LLC | 4,060,309 | $6,375 萬 | 0.38% | +11,298+0.3% | 加碼 |
| UBS Group AG | 2,934,096 | $4,607 萬 | 0.02% | +159,135+5.7% | 加碼 |
| Veritable, L.P. | 2,278,637 | $3,578 萬 | 0.58% | +42,605+1.9% | 加碼 |
| Mackay Shields LLC | 2,098,405 | $3,295 萬 | 0.31% | 00.0% | 不變 |
| Sit Investment Associates Inc | 1,837,286 | $2,885 萬 | 0.71% | −154,717−7.8% | 減碼 |
| Bank of America Corp | 1,415,729 | $2,223 萬 | 0.00% | +48,348+3.5% | 加碼 |
| Wells Fargo & Company | 1,145,896 | $1,799 萬 | 0.00% | −707,947−38.2% | 減碼 |
| Van Eck Associates Corp | 1,003,911 | $1,576 萬 | 0.04% | +89,380+9.8% | 加碼 |
| Royal Bank of Canada | 969,240 | $1,522 萬 | 0.00% | +30,828+3.3% | 加碼 |
| Stifel Financial Corp | 900,933 | $1,415 萬 | 0.02% | +8,649+1.0% | 加碼 |
| Raymond James & Associates | 826,730 | $1,298 萬 | 0.01% | +29,869+3.7% | 加碼 |
| Karpus Management, Inc. | 693,768 | $1,089 萬 | 0.32% | −383,497−35.6% | 減碼 |
| Gill Capital Partners, LLC | 634,046 | $995.5 萬 | 4.66% | +69,211+12.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 616,527 | $968.0 萬 | 0.02% | +126,921+25.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 604,747 | $949.4 萬 | 0.02% | +25,806+4.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 595,633 | $935.1 萬 | 0.50% | +114,705+23.9% | 加碼 |
| Rockefeller Capital Management L.P. | 559,770 | $878.8 萬 | 0.05% | +49,862+9.8% | 加碼 |
| Oxbow Advisors, LLC | 548,142 | $860.6 萬 | 0.89% | +11,770+2.2% | 加碼 |
| JPMorgan Chase & Co | 541,000 | $849.4 萬 | 0.00% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 532,395 | $835.9 萬 | 0.17% | −1470.0% | 減碼 |
| Commonwealth Equity Services, LLC | 518,537 | $814.1 萬 | 0.02% | +13,787+2.7% | 加碼 |
| Advisor Group Holdings, Inc. | 486,406 | $763.7 萬 | 0.02% | +60,652+14.2% | 加碼 |
| LPL Financial LLC | 483,229 | $758.7 萬 | 0.01% | +18,384+4.0% | 加碼 |
| Ameriprise Financial Inc | 455,883 | $717.5 萬 | 0.00% | +12,632+2.8% | 加碼 |
| JFS Wealth Advisors, LLC | 436,034 | $684.6 萬 | 1.02% | +2,143+0.5% | 加碼 |
| Congress Park Capital LLC | 404,945 | $635.8 萬 | 3.19% | +16,245+4.2% | 加碼 |
| Delphi Financial Group, Inc. | 401,000 | $629.6 萬 | 1.73% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 387,766 | $608.7 萬 | 0.01% | +252,017+185.6% | 加碼 |
| Truist Financial Corp | 387,588 | $608.5 萬 | 0.01% | +19,755+5.4% | 加碼 |
| Cohen & Steers, Inc. | 383,613 | $602.3 萬 | 0.01% | +92,176+31.6% | 加碼 |
| City of London Investment Management Co Ltd | 344,039 | $540.0 萬 | 0.28% | −80,851−19.0% | 減碼 |
| TrinityPoint Wealth, LLC | 334,328 | $524.9 萬 | 1.07% | +7,762+2.4% | 加碼 |
| Capital Investment Advisors, LLC | 296,460 | $465.4 萬 | 0.16% | +291+0.1% | 加碼 |
| 6 Meridian | 274,136 | $430.4 萬 | 0.34% | −37,358−12.0% | 減碼 |
| Advisors Asset Management, Inc. | 273,637 | $429.6 萬 | 0.06% | +8,242+3.1% | 加碼 |
| Ibex Wealth Advisors | 245,901 | $386.1 萬 | 0.77% | −12,916−5.0% | 減碼 |
| Brave Asset Management Inc | 242,027 | $380.0 萬 | 1.12% | +242,027 | 新進 |
| Emfo, LLC | 237,754 | $373.3 萬 | 3.26% | +237,754 | 新進 |
| Janney Montgomery Scott LLC | 220,055 | $345.5 萬 | 0.02% | −2,139−1.0% | 減碼 |
| Jupiter Wealth Management LLC | 203,260 | $323.9 萬 | 1.55% | +37,600+22.7% | 加碼 |
| HighTower Advisors, LLC | 203,633 | $319.3 萬 | 0.01% | −19,707−8.8% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 198,110 | $311.0 萬 | 0.13% | −425−0.2% | 減碼 |
| Cetera Advisor Networks LLC | 189,228 | $297.1 萬 | 0.04% | +169,149+842.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 187,066 | $293.8 萬 | 0.01% | −1,859−1.0% | 減碼 |
| Cresset Asset Management, LLC | 185,579 | $292.4 萬 | 0.04% | 00.0% | 不變 |
| Wealth Advisors of Tampa Bay, LLC | 182,794 | $287.0 萬 | 1.60% | +2,824+1.6% | 加碼 |
| Allegiant Private Advisors, LLC | 176,332 | $276.8 萬 | 0.45% | 00.0% | 不變 |
| Invesco Ltd. | 175,670 | $275.8 萬 | 0.00% | +12,134+7.4% | 加碼 |
| Savant Capital, LLC | 163,809 | $257.2 萬 | 0.10% | +3,530+2.2% | 加碼 |
| United Capital Financial Advisers, LLC | 162,940 | $255.8 萬 | 0.01% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 160,532 | $250.9 萬 | 1.36% | −133,535−45.4% | 減碼 |
| Evoke Wealth, LLC | 158,250 | $249.4 萬 | 0.09% | +60,050+61.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 155,565 | $244.2 萬 | 0.01% | +12,494+8.7% | 加碼 |
| Harbour Investments, Inc. | 146,394 | $229.8 萬 | 0.07% | +598+0.4% | 加碼 |
| Kestra Advisory Services, LLC | 142,918 | $224.4 萬 | 0.03% | +15,718+12.4% | 加碼 |
| Baird Financial Group, Inc. | 140,048 | $219.9 萬 | 0.01% | +11,983+9.4% | 加碼 |
| D.A. Davidson & Co. | 138,395 | $217.3 萬 | 0.03% | −5,134−3.6% | 減碼 |
| Stonebridge Capital Advisors LLC | 136,824 | $214.8 萬 | 0.26% | 00.0% | 不變 |
| Goodwin Daniel L | 135,332 | $212.4 萬 | 1.01% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 134,466 | $211.9 萬 | 0.19% | −146−0.1% | 減碼 |
| Vivaldi Capital Management, LLC | 132,618 | $209.5 萬 | 0.42% | −218,547−62.2% | 減碼 |
| First Trust Advisors LP | 126,352 | $198.4 萬 | 0.00% | +12,450+10.9% | 加碼 |
| Envestnet Asset Management Inc | 119,890 | $188.2 萬 | 0.00% | +18,476+18.2% | 加碼 |
| StrategIQ Financial Group, LLC | 110,527 | $173.5 萬 | 0.34% | −392−0.4% | 減碼 |
| BDO Wealth Advisors, LLC | – | $169.0 萬 | 0.19% | – | – |
| Fifth Third Bancorp | 104,760 | $164.5 萬 | 0.01% | +4,798+4.8% | 加碼 |
| Cetera Investment Advisers | 103,669 | $162.8 萬 | 0.03% | +8,710+9.2% | 加碼 |
| IHT Wealth Management, LLC | 101,424 | $159.2 萬 | 0.10% | −15,550−13.3% | 減碼 |
| Dakota Wealth Management | 97,293 | $152.8 萬 | 0.18% | −82,859−46.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 96,530 | $151.6 萬 | 0.03% | −15,704−14.0% | 減碼 |
| Advisory Services Network, LLC | 94,420 | $148.2 萬 | 0.05% | +17,288+22.4% | 加碼 |
| Raymond James Trust N.A. | 92,884 | $145.8 萬 | 0.05% | +2,500+2.8% | 加碼 |
| Private Advisor Group, LLC | 89,030 | $139.8 萬 | 0.01% | +486+0.5% | 加碼 |
| Altus Wealth Group LLC | 85,394 | $134.1 萬 | 1.31% | +1,798+2.2% | 加碼 |
| Mid Atlantic Financial Management Inc | 83,717 | $131.4 萬 | 0.09% | +12,102+16.9% | 加碼 |
| Childress Capital Advisors, LLC | 82,700 | $129.8 萬 | 0.59% | 00.0% | 不變 |
| Park Avenue Securities LLC | 81,333 | $127.7 萬 | 0.03% | +5,129+6.7% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 77,066 | $121.0 萬 | 0.27% | +3,200+4.3% | 加碼 |
| Wesbanco Bank Inc | 75,933 | $119.3 萬 | 0.04% | +31,867+72.3% | 加碼 |
| Family Management Corp | 75,065 | $117.9 萬 | 0.31% | −10,320−12.1% | 減碼 |
| Moors & Cabot, Inc. | 74,849 | $117.5 萬 | 0.08% | +2,000+2.7% | 加碼 |
| Arete Wealth Advisors, LLC | 74,912 | $115.0 萬 | 0.16% | +3,637+5.1% | 加碼 |
| Horizon Financial Services, LLC | 72,384 | $113.6 萬 | 0.82% | −11,974−14.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 68,448 | $107.5 萬 | 0.03% | +45,961+204.4% | 加碼 |
| Whittier Trust Co of Nevada Inc | 65,118 | $102.2 萬 | 0.04% | −6,353−8.9% | 減碼 |
| Citigroup Inc | 64,988 | $102.0 萬 | 0.00% | −98−0.2% | 減碼 |
| Spire Wealth Management | 63,435 | $99.6 萬 | 0.03% | +3,592+6.0% | 加碼 |
| Eaton Vance Management | 59,143 | $92.9 萬 | 0.00% | +1,298+2.2% | 加碼 |
| Creative Planning | 59,005 | $92.6 萬 | 0.00% | −26,929−31.3% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 56,233 | $88.3 萬 | 0.27% | −167−0.3% | 減碼 |
| MML Investors Services, LLC | 54,605 | $85.7 萬 | 0.01% | +8,780+19.2% | 加碼 |
| LeJeune Puetz Investment Counsel LLC | 53,972 | $84.7 萬 | 0.31% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 52,233 | $82.0 萬 | 0.01% | −705−1.3% | 減碼 |
| Kerntke Otto McGlone Wealth Management Group | 51,831 | $81.4 萬 | 0.32% | +1,808+3.6% | 加碼 |
| Coastal Investment Advisors, Inc. | 51,694 | $81.2 萬 | 0.19% | +51+0.1% | 加碼 |
| Trustcore Financial Services, LLC | 48,007 | $75.4 萬 | 0.08% | 00.0% | 不變 |