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 |
|---|---|---|---|---|---|
| Cito Capital Group, LLC | 13,000 | $20.5 萬 | 0.09% | 00.0% | 不變 |
| Community Bank & Trust, Waco, Texas | 19,488 | $20.6 萬 | 0.07% | 00.0% | 不變 |
| Beirne Wealth Consulting Services, LLC | 13,162 | $20.7 萬 | 0.11% | 00.0% | 不變 |
| Old National Bancorp | 13,339 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 13,551 | $21.3 萬 | 0.12% | +11+0.1% | 加碼 |
| Vista Private Wealth Partners. LLC | 13,480 | $21.3 萬 | 0.09% | +13,480 | 新進 |
| Beaumont Financial Partners, LLC | 13,609 | $21.4 萬 | 0.02% | −5,451−28.6% | 減碼 |
| North Star Investment Management Corp. | 13,782 | $21.6 萬 | 0.02% | +1,618+13.3% | 加碼 |
| Parsec Financial Management, Inc. | 13,841 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| We Are One Seven, LLC | 13,845 | $21.7 萬 | 0.03% | −7−0.1% | 減碼 |
| Western Wealth Management, LLC | 13,865 | $21.8 萬 | 0.02% | +13,865 | 新進 |
| Well Done, LLC | 14,088 | $22.1 萬 | 0.05% | 00.0% | 不變 |
| RMB Capital Management, LLC | 14,062 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| Darwin Advisors, LLC | 14,150 | $22.2 萬 | 0.04% | 00.0% | 不變 |
| Calton & Associates, Inc. | 14,173 | $22.2 萬 | 0.04% | +14,173 | 新進 |
| Cullen/Frost Bankers, Inc. | 14,503 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 14,681 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| MONECO Advisors, LLC | 14,763 | $23.2 萬 | 0.11% | +8+0.1% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14,961 | $23.5 萬 | 0.08% | +22+0.1% | 加碼 |
| Peapack Gladstone Financial Corp | 15,429 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 15,932 | $25.0 萬 | 0.02% | +15,932 | 新進 |
| Level Four Advisory Services, LLC | 16,031 | $25.2 萬 | 0.02% | 00.0% | 不變 |
| WealthShield Partners, LLC | 16,353 | $25.7 萬 | 0.04% | +6,245+61.8% | 加碼 |
| Charter Trust Co | 16,460 | $25.8 萬 | 0.02% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 17,200 | $27.0 萬 | 0.03% | −6,000−25.9% | 減碼 |
| Sandy Spring Bank | 17,500 | $27.5 萬 | 0.01% | 00.0% | 不變 |
| Armor Investment Advisors, LLC | 18,092 | $28.4 萬 | 0.17% | +465+2.6% | 加碼 |
| Investors Asset Management of Georgia Inc | 19,013 | $29.9 萬 | 0.16% | −594−3.0% | 減碼 |
| ProVise Management Group, LLC | 19,185 | $30.1 萬 | 0.03% | 00.0% | 不變 |
| Regions Financial Corp | 19,882 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 19,968 | $31.3 萬 | 0.02% | 00.0% | 不變 |
| Wealth Management Associates, Inc. | 19,956 | $31.3 萬 | 0.18% | +87+0.4% | 加碼 |
| Viridian Ria, LLC | 0 | $31.4 萬 | 0.07% | 0 | 不變 |
| Altavista Wealth Management, Inc. | 20,007 | $31.4 萬 | 0.07% | +20,007 | 新進 |
| Beacon Capital Management, Inc. | 20,000 | $31.4 萬 | 0.01% | +20,000 | 新進 |
| Usca Ria LLC | 20,080 | $31.5 萬 | 0.02% | +8,600+74.9% | 加碼 |
| Claybrook Capital, LLC | 20,205 | $31.7 萬 | 0.10% | −206,818−91.1% | 減碼 |
| SevenBridge Financial Group, LLC | 20,205 | $31.7 萬 | 0.10% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 20,583 | $32.3 萬 | 0.02% | 00.0% | 不變 |
| Boston Private Wealth LLC | 20,910 | $32.8 萬 | 0.00% | −1,000−4.6% | 減碼 |
| Walter & Keenan Financial Consulting Co | 20,936 | $32.9 萬 | 0.11% | +1,224+6.2% | 加碼 |
| Choate Investment Advisors | 21,300 | $33.4 萬 | 0.02% | 00.0% | 不變 |
| Laurel Wealth Advisors, Inc. | 21,486 | $33.7 萬 | 0.04% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 21,676 | $34.0 萬 | 0.03% | 00.0% | 不變 |
| Hudson Valley Investment Advisors Inc | 22,000 | $34.5 萬 | 0.06% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 22,223 | $34.9 萬 | 0.03% | −983−4.2% | 減碼 |
| American Portfolios Advisors | 22,707 | $35.7 萬 | 0.01% | +18,019+384.4% | 加碼 |
| Coe Capital Management, LLC | 22,858 | $35.9 萬 | 0.34% | +22,858 | 新進 |
| Wedbush Securities Inc | 22,904 | $36.0 萬 | 0.02% | −24,131−51.3% | 減碼 |
| Exencial Wealth Advisors, LLC | 23,661 | $37.1 萬 | 0.02% | +23,661 | 新進 |
| First Foundation Advisors | 24,140 | $37.9 萬 | 0.01% | −7,272−23.2% | 減碼 |
| WealthBridge Capital Management, LLC | 24,325 | $38.2 萬 | 0.14% | +2,969+13.9% | 加碼 |
| Roosevelt Investment Group LLC | 25,539 | $40.1 萬 | 0.02% | 00.0% | 不變 |
| Fiera Capital Corp | 25,717 | $40.4 萬 | 0.00% | −3,599−12.3% | 減碼 |
| Mad River Investors | 26,500 | $41.6 萬 | 0.27% | −6,597−19.9% | 減碼 |
| US Bancorp | 26,510 | $41.6 萬 | 0.00% | +343+1.3% | 加碼 |
| Geneos Wealth Management Inc. | 26,741 | $42.1 萬 | 0.02% | −10,375−28.0% | 減碼 |
| Independent Financial Group, LLC | 27,112 | $42.6 萬 | 0.05% | +1,033+4.0% | 加碼 |
| Cetera Advisors LLC | 27,103 | $42.6 萬 | 0.01% | +15+0.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 27,250 | $42.8 萬 | 0.00% | +7,500+38.0% | 加碼 |
| Alliancebernstein L.P. | 27,399 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 27,429 | $43.1 萬 | 0.00% | −6,674−19.6% | 減碼 |
| MBA Advisors LLC | 27,900 | $43.8 萬 | 0.33% | 00.0% | 不變 |
| Pacitti Group Inc. | – | $44.1 萬 | 0.27% | – | – |
| Claraphi Advisory Network, LLC | 28,172 | $44.2 萬 | 0.13% | 00.0% | 不變 |
| Mariner, LLC | 28,500 | $44.7 萬 | 0.00% | +1,941+7.3% | 加碼 |
| Prospera Financial Services Inc | 28,438 | $44.7 萬 | 0.02% | +3,720+15.0% | 加碼 |
| Sanders Morris Harris LLC | 29,007 | $45.7 萬 | 0.09% | −6,000−17.1% | 減碼 |
| Breiter Capital Management Inc | 30,400 | $47.7 萬 | 0.26% | 00.0% | 不變 |
| Stephens Inc | 30,642 | $48.1 萬 | 0.01% | −251−0.8% | 減碼 |
| BFT Financial Group, LLC | 30,631 | $48.1 萬 | 0.10% | 00.0% | 不變 |
| Successful Portfolios LLC | 31,679 | $49.7 萬 | 0.30% | 00.0% | 不變 |
| Altfest L J & Co Inc | 32,056 | $50.3 萬 | 0.11% | +70.0% | 加碼 |
| Main Management LLC | 33,000 | $51.8 萬 | 0.06% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 33,563 | $52.7 萬 | 0.07% | −1,602−4.6% | 減碼 |
| Davenport & Co LLC | 34,148 | $53.6 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 35,851 | $56.3 萬 | 0.02% | +874+2.5% | 加碼 |
| Element Wealth, LLC | 37,170 | $58.4 萬 | 0.46% | +105+0.3% | 加碼 |
| Bragg Financial Advisors, Inc | 37,466 | $58.8 萬 | 0.04% | +37,466 | 新進 |
| Snowden Capital Advisors LLC | 39,903 | $62.6 萬 | 0.03% | +297+0.7% | 加碼 |
| Next Capital Management LLC | 42,315 | $66.4 萬 | 0.42% | 00.0% | 不變 |
| Whittier Trust Co | 42,928 | $67.4 萬 | 0.01% | −707−1.6% | 減碼 |
| Hollencrest Capital Management | 43,317 | $68.0 萬 | 0.06% | +30+0.1% | 加碼 |
| Aviance Capital Partners, LLC | 43,475 | $68.3 萬 | 0.12% | +9,570+28.2% | 加碼 |
| Westchester Capital Management, LLC | 43,591 | $68.4 萬 | 0.02% | 00.0% | 不變 |
| Sowell Financial Services LLC | 44,569 | $70.2 萬 | 0.05% | +120.0% | 加碼 |
| Keel Point, LLC | 44,944 | $70.6 萬 | 0.08% | 00.0% | 不變 |
| Magnus Financial Group LLC | 45,200 | $71.0 萬 | 0.15% | 00.0% | 不變 |
| Advisor Resource Council | 45,473 | $71.4 萬 | 0.07% | +45,473 | 新進 |
| LexAurum Advisors, LLC | 46,259 | $72.6 萬 | 0.22% | +46,259 | 新進 |
| M&T Bank Corp | 46,400 | $72.8 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 46,984 | $73.8 萬 | 0.01% | +595+1.3% | 加碼 |
| Rock Point Advisors, LLC | 47,240 | $74.2 萬 | 0.21% | −100−0.2% | 減碼 |
| Pointe Capital Management LLC | 47,940 | $75.3 萬 | 0.53% | −17,114−26.3% | 減碼 |
| Trustcore Financial Services, LLC | 48,007 | $75.4 萬 | 0.08% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 51,694 | $81.2 萬 | 0.19% | +51+0.1% | 加碼 |
| Kerntke Otto McGlone Wealth Management Group | 51,831 | $81.4 萬 | 0.32% | +1,808+3.6% | 加碼 |
| Mercer Global Advisors Inc | 52,233 | $82.0 萬 | 0.01% | −705−1.3% | 減碼 |
| LeJeune Puetz Investment Counsel LLC | 53,972 | $84.7 萬 | 0.31% | 00.0% | 不變 |
| MML Investors Services, LLC | 54,605 | $85.7 萬 | 0.01% | +8,780+19.2% | 加碼 |