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 3 季 13F 持有人
Nuveen AMT-Free Quality Municipal Income Fund 在 2021/9/30 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
- 290
- 較 2021 年第 2 季 +2 家
- 持有股數
- 6,306 萬
- 較 2021 年第 2 季 −202.4 萬 (−3.1%)
- 總市值
- $9.57 億
- 較 2021 年第 2 季 −$6,584 萬 (−6.4%)
- 新進機構
- 29
- 另有 88 家加碼
- 清倉機構
- 27
- 另有 67 家減碼
另有 6 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 6,556,816 | $9,960 萬 | 5.28% | −1,008,210−13.3% | 減碼 |
| Bramshill Investments, LLC | 5,928,007 | $9,005 萬 | 7.66% | +70,617+1.2% | 加碼 |
| Morgan Stanley | 5,268,126 | $8,002 萬 | 0.01% | −196,036−3.6% | 減碼 |
| Guggenheim Capital LLC | 4,002,423 | $6,080 萬 | 0.37% | −57,886−1.4% | 減碼 |
| Parametric Portfolio Associates LLC | 3,929,113 | $5,968 萬 | 0.03% | −1,693,546−30.1% | 減碼 |
| UBS Group AG | 3,082,340 | $4,682 萬 | 0.02% | +148,244+5.1% | 加碼 |
| Veritable, L.P. | 2,232,673 | $3,391 萬 | 0.55% | −45,964−2.0% | 減碼 |
| Sit Investment Associates Inc | 1,831,786 | $2,783 萬 | 0.72% | −5,500−0.3% | 減碼 |
| Mackay Shields LLC | 1,707,583 | $2,594 萬 | 0.24% | −390,822−18.6% | 減碼 |
| Bank of America Corp | 1,446,174 | $2,197 萬 | 0.00% | +30,445+2.2% | 加碼 |
| Citadel Advisors LLC | 1,083,337 | $1,646 萬 | 0.02% | +1,083,337 | 新進 |
| Van Eck Associates Corp | 1,074,108 | $1,632 萬 | 0.04% | +70,197+7.0% | 加碼 |
| Royal Bank of Canada | 949,332 | $1,442 萬 | 0.00% | −19,908−2.1% | 減碼 |
| Stifel Financial Corp | 874,295 | $1,328 萬 | 0.02% | −26,638−3.0% | 減碼 |
| Wells Fargo & Company | 837,613 | $1,272 萬 | 0.00% | −308,283−26.9% | 減碼 |
| Raymond James & Associates | 823,395 | $1,251 萬 | 0.01% | −3,335−0.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 746,045 | $1,133 萬 | 0.60% | +150,412+25.3% | 加碼 |
| Gill Capital Partners, LLC | 691,042 | $1,050 萬 | 4.76% | +56,996+9.0% | 加碼 |
| Karpus Management, Inc. | 679,525 | $1,032 萬 | 0.31% | −14,243−2.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 608,380 | $924.1 萬 | 0.02% | +3,633+0.6% | 加碼 |
| LPL Financial LLC | 558,727 | $848.7 萬 | 0.01% | +75,498+15.6% | 加碼 |
| Commonwealth Equity Services, LLC | 544,092 | $826.4 萬 | 0.02% | +25,555+4.9% | 加碼 |
| JPMorgan Chase & Co | 541,000 | $821.8 萬 | 0.00% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 532,395 | $808.7 萬 | 0.19% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 521,962 | $792.8 萬 | 0.01% | −94,565−15.3% | 減碼 |
| Rockefeller Capital Management L.P. | 497,743 | $756.0 萬 | 0.04% | −62,027−11.1% | 減碼 |
| Advisor Group Holdings, Inc. | 467,081 | $709.4 萬 | 0.01% | −19,325−4.0% | 減碼 |
| Ameriprise Financial Inc | 465,644 | $705.8 萬 | 0.00% | +9,761+2.1% | 加碼 |
| JFS Wealth Advisors, LLC | 437,793 | $665.0 萬 | 0.68% | +1,759+0.4% | 加碼 |
| Penserra Capital Management LLC | 435,396 | $661.3 萬 | 0.14% | +435,396 | 新進 |
| Truist Financial Corp | 435,218 | $661.2 萬 | 0.01% | +47,630+12.3% | 加碼 |
| Cohen & Steers, Inc. | 406,410 | $617.3 萬 | 0.01% | +22,797+5.9% | 加碼 |
| Delphi Financial Group, Inc. | 401,000 | $609.1 萬 | 1.79% | 00.0% | 不變 |
| Congress Park Capital LLC | 384,300 | $583.8 萬 | 2.99% | −20,645−5.1% | 減碼 |
| Oxbow Advisors, LLC | 361,812 | $549.6 萬 | 0.56% | −186,330−34.0% | 減碼 |
| TrinityPoint Wealth, LLC | 340,357 | $517.0 萬 | 0.99% | +6,029+1.8% | 加碼 |
| Capital Investment Advisors, LLC | 300,754 | $456.8 萬 | 0.15% | +4,294+1.4% | 加碼 |
| Advisors Asset Management, Inc. | 288,950 | $438.9 萬 | 0.07% | +15,313+5.6% | 加碼 |
| 6 Meridian | 268,606 | $408.0 萬 | 0.32% | −5,530−2.0% | 減碼 |
| Brave Asset Management Inc | 259,809 | $394.6 萬 | 1.14% | +17,782+7.3% | 加碼 |
| Claybrook Capital, LLC | 248,583 | $377.6 萬 | 1.91% | +228,378+1,130.3% | 加碼 |
| Emfo, LLC | 229,549 | $348.7 萬 | 3.08% | −8,205−3.5% | 減碼 |
| Jupiter Wealth Management LLC | 226,760 | $348.1 萬 | 1.64% | +23,500+11.6% | 加碼 |
| Ibex Wealth Advisors | 228,481 | $347.1 萬 | 0.67% | −17,420−7.1% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 219,811 | $333.9 萬 | 0.13% | +21,701+11.0% | 加碼 |
| Janney Montgomery Scott LLC | 218,116 | $331.3 萬 | 0.01% | −1,939−0.9% | 減碼 |
| Cresset Asset Management, LLC | 214,179 | $326.6 萬 | 0.04% | +28,600+15.4% | 加碼 |
| City of London Investment Management Co Ltd | 207,935 | $315.7 萬 | 0.19% | −136,104−39.6% | 減碼 |
| Kestra Advisory Services, LLC | 204,481 | $310.6 萬 | 0.03% | +61,563+43.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 200,408 | $304.4 萬 | 0.01% | +13,342+7.1% | 加碼 |
| HighTower Advisors, LLC | 199,983 | $303.8 萬 | 0.01% | −3,650−1.8% | 減碼 |
| Mariner, LLC | 195,518 | $297.0 萬 | 0.02% | +167,018+586.0% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 184,369 | $280.1 萬 | 1.55% | +1,575+0.9% | 加碼 |
| Evoke Wealth, LLC | 174,750 | $266.4 萬 | 0.10% | +16,500+10.4% | 加碼 |
| Cetera Advisor Networks LLC | 172,571 | $262.1 萬 | 0.04% | −16,657−8.8% | 減碼 |
| Savant Capital, LLC | 163,399 | $248.2 萬 | 0.09% | −410−0.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 162,208 | $246.4 萬 | 0.01% | +6,643+4.3% | 加碼 |
| United Capital Financial Advisers, LLC | 158,940 | $241.4 萬 | 0.01% | −4,000−2.5% | 減碼 |
| Moors & Cabot, Inc. | 156,698 | $238.2 萬 | 0.15% | +81,849+109.4% | 加碼 |
| First Trust Advisors LP | 156,228 | $237.3 萬 | 0.00% | +29,876+23.6% | 加碼 |
| Private Advisor Group, LLC | 155,407 | $236.1 萬 | 0.02% | +66,377+74.6% | 加碼 |
| Harbour Investments, Inc. | 153,099 | $232.6 萬 | 0.07% | +6,705+4.6% | 加碼 |
| Invesco Ltd. | 150,353 | $228.4 萬 | 0.00% | −25,317−14.4% | 減碼 |
| Baird Financial Group, Inc. | 140,507 | $213.4 萬 | 0.01% | +459+0.3% | 加碼 |
| D.A. Davidson & Co. | 136,228 | $206.9 萬 | 0.02% | −2,167−1.6% | 減碼 |
| Goodwin Daniel L | 135,332 | $205.7 萬 | 0.95% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 115,726 | $175.8 萬 | 0.00% | −272,040−70.2% | 減碼 |
| Mid Atlantic Financial Management Inc | 114,760 | $174.3 萬 | 0.12% | +31,043+37.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 111,982 | $170.1 萬 | 0.03% | +15,452+16.0% | 加碼 |
| Cetera Investment Advisers | 110,066 | $167.2 萬 | 0.03% | +6,397+6.2% | 加碼 |
| Fifth Third Bancorp | 104,760 | $159.1 萬 | 0.01% | 00.0% | 不變 |
| StrategIQ Financial Group, LLC | 101,584 | $154.3 萬 | 0.31% | −8,943−8.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 100,592 | $152.8 萬 | 0.04% | +32,144+47.0% | 加碼 |
| Wesbanco Bank Inc | 98,538 | $149.7 萬 | 0.06% | +22,605+29.8% | 加碼 |
| Dakota Wealth Management | 96,507 | $146.6 萬 | 0.17% | −786−0.8% | 減碼 |
| Summit Trail Advisors, LLC | 91,811 | $140.0 萬 | 0.11% | −42,655−31.7% | 減碼 |
| Advisory Services Network, LLC | 91,044 | $138.3 萬 | 0.04% | −3,376−3.6% | 減碼 |
| Raymond James Trust N.A. | 90,884 | $138.0 萬 | 0.05% | −2,000−2.2% | 減碼 |
| BDO Wealth Advisors, LLC | 86,646 | $131.6 萬 | 0.14% | – | – |
| Altus Wealth Group LLC | 85,394 | $129.7 萬 | 1.29% | 00.0% | 不變 |
| Childress Capital Advisors, LLC | 81,700 | $124.1 萬 | 0.50% | −1,000−1.2% | 減碼 |
| Beacon Capital Management, Inc. | 80,000 | $121.5 萬 | 0.04% | +60,000+300.0% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 77,066 | $117.1 萬 | 0.27% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 76,316 | $115.9 萬 | 0.00% | −43,574−36.3% | 減碼 |
| Arete Wealth Advisors, LLC | 76,240 | $115.8 萬 | 0.13% | +1,328+1.8% | 加碼 |
| Spire Wealth Management | 67,435 | $102.4 萬 | 0.03% | +4,000+6.3% | 加碼 |
| Family Management Corp | 65,065 | $98.8 萬 | 0.27% | −10,000−13.3% | 減碼 |
| Creative Planning | 63,996 | $97.2 萬 | 0.00% | +4,991+8.5% | 加碼 |
| Bokf, NA | 57,950 | $88.0 萬 | 0.02% | +57,950 | 新進 |
| MML Investors Services, LLC | 56,533 | $85.9 萬 | 0.01% | +1,928+3.5% | 加碼 |
| Horizon Financial Services, LLC | 56,291 | $85.5 萬 | 0.56% | −16,093−22.2% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 56,230 | $85.4 萬 | 0.26% | −30.0% | 減碼 |
| Eaton Vance Management | 57,885 | $83.1 萬 | 0.00% | −1,258−2.1% | 減碼 |
| LeJeune Puetz Investment Counsel LLC | 53,972 | $82.0 萬 | 0.30% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 51,821 | $78.7 萬 | 0.19% | +127+0.2% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 48,048 | $73.0 萬 | 0.20% | +48,048 | 新進 |
| Trustcore Financial Services, LLC | 48,007 | $72.9 萬 | 0.07% | 00.0% | 不變 |
| Pointe Capital Management LLC | 47,940 | $72.8 萬 | 0.50% | 00.0% | 不變 |
| Rock Point Advisors, LLC | 46,990 | $71.4 萬 | 0.21% | −250−0.5% | 減碼 |
| Ackerman Capital Advisors, LLC | 46,956 | $71.3 萬 | 0.16% | +46,956 | 新進 |