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 |
|---|---|---|---|---|---|
| Vista Private Wealth Partners. LLC | 13,480 | $20.5 萬 | 0.08% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 13,561 | $20.6 萬 | 0.12% | +10+0.1% | 加碼 |
| North Star Investment Management Corp. | 13,800 | $21.0 萬 | 0.02% | +18+0.1% | 加碼 |
| RMB Capital Management, LLC | 14,062 | $21.4 萬 | 0.01% | 00.0% | 不變 |
| Well Done, LLC | 14,088 | $21.4 萬 | 0.05% | 00.0% | 不變 |
| Calton & Associates, Inc. | 14,255 | $21.6 萬 | 0.05% | +82+0.6% | 加碼 |
| We Are One Seven, LLC | 14,265 | $21.7 萬 | 0.03% | +420+3.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 14,503 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 14,681 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| MONECO Advisors, LLC | 14,771 | $22.4 萬 | 0.09% | +8+0.1% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14,982 | $22.8 萬 | 0.07% | +21+0.1% | 加碼 |
| VisionPoint Advisory Group, LLC | 15,043 | $23.3 萬 | 0.10% | +15,043 | 新進 |
| Peapack Gladstone Financial Corp | 15,429 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 15,430 | $23.4 萬 | 0.02% | +8,988+139.5% | 加碼 |
| Thrivent Financial for Lutherans | – | $23.7 萬 | 0.00% | – | 新進 |
| Level Four Advisory Services, LLC | 16,031 | $24.4 萬 | 0.03% | 00.0% | 不變 |
| WealthShield Partners, LLC | 16,353 | $24.9 萬 | 0.07% | 00.0% | 不變 |
| Charter Trust Co | 16,460 | $25.0 萬 | 0.02% | 00.0% | 不變 |
| Boenning & Scattergood, Inc. | 16,807 | $25.5 萬 | 0.04% | +16,807 | 新進 |
| Independent Wealth Network Inc. | 16,967 | $26.0 萬 | 0.17% | +16,967 | 新進 |
| Beaumont Financial Partners, LLC | 17,409 | $26.4 萬 | 0.02% | +3,800+27.9% | 加碼 |
| Sandy Spring Bank | 17,500 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 17,771 | $27.0 萬 | 0.00% | −34,462−66.0% | 減碼 |
| Armor Investment Advisors, LLC | 18,092 | $27.5 萬 | 0.17% | 00.0% | 不變 |
| Private Wealth Partners, LLC | 18,073 | $27.5 萬 | 0.03% | +18,073 | 新進 |
| Investors Asset Management of Georgia Inc | 19,019 | $28.9 萬 | 0.15% | +60.0% | 加碼 |
| ProVise Management Group, LLC | 19,185 | $29.1 萬 | 0.03% | 00.0% | 不變 |
| National Asset Management, Inc. | 18,784 | $29.1 萬 | 0.01% | +18,784 | 新進 |
| Community Bank & Trust, Waco, Texas | 19,488 | $29.6 萬 | 0.10% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 19,844 | $30.1 萬 | 0.01% | +19,844 | 新進 |
| Regions Financial Corp | 19,882 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 19,968 | $30.3 萬 | 0.02% | 00.0% | 不變 |
| Altavista Wealth Management, Inc. | 20,007 | $30.4 萬 | 0.07% | 00.0% | 不變 |
| Wealth Management Associates, Inc. | 20,039 | $30.4 萬 | 0.18% | +83+0.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 20,080 | $30.5 萬 | 0.01% | +20,080 | 新進 |
| SevenBridge Financial Group, LLC | 20,205 | $30.7 萬 | 0.10% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 20,583 | $31.3 萬 | 0.02% | 00.0% | 不變 |
| Walter & Keenan Financial Consulting Co | 20,936 | $31.8 萬 | 0.11% | 00.0% | 不變 |
| Boston Private Wealth LLC | 20,910 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Choate Investment Advisors | 21,300 | $32.4 萬 | 0.02% | 00.0% | 不變 |
| Laurel Wealth Advisors, Inc. | 21,486 | $32.6 萬 | 0.06% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 21,676 | $32.9 萬 | 0.02% | 00.0% | 不變 |
| Hudson Valley Investment Advisors Inc | 22,000 | $33.4 萬 | 0.06% | 00.0% | 不變 |
| Wedbush Securities Inc | 22,239 | $33.8 萬 | 0.02% | −665−2.9% | 減碼 |
| First Foundation Advisors | 22,399 | $34.0 萬 | 0.01% | −1,741−7.2% | 減碼 |
| B. Riley Wealth Management, Inc. | 22,437 | $34.1 萬 | 0.03% | +22,437 | 新進 |
| Belpointe Asset Management LLC | 22,515 | $34.2 萬 | 0.02% | +292+1.3% | 加碼 |
| Apollon Wealth Management, LLC | 22,574 | $34.3 萬 | 0.05% | +22,574 | 新進 |
| American Portfolios Advisors | 22,927 | $34.8 萬 | 0.01% | +220+1.0% | 加碼 |
| Park Avenue Securities LLC | 23,771 | $36.1 萬 | 0.01% | −57,562−70.8% | 減碼 |
| Exencial Wealth Advisors, LLC | 23,828 | $36.2 萬 | 0.02% | +167+0.7% | 加碼 |
| Dynamic Advisor Solutions LLC | 23,946 | $36.4 萬 | 0.03% | +8,014+50.3% | 加碼 |
| Koshinski Asset Management, Inc. | 24,185 | $36.7 萬 | 0.03% | +6,985+40.6% | 加碼 |
| Whittier Trust Co | 25,036 | $38.0 萬 | 0.01% | −17,892−41.7% | 減碼 |
| Roosevelt Investment Group LLC | 25,386 | $38.6 萬 | 0.02% | −153−0.6% | 減碼 |
| US Bancorp | 26,510 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 26,741 | $40.4 萬 | 0.02% | 00.0% | 不變 |
| AE Wealth Management LLC | 26,822 | $40.7 萬 | 0.00% | −607−2.2% | 減碼 |
| Alliancebernstein L.P. | 27,399 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Mad River Investors | 26,500 | $41.6 萬 | 0.27% | 00.0% | 不變 |
| MBA Advisors LLC | 27,900 | $42.4 萬 | 0.31% | 00.0% | 不變 |
| Pacitti Group Inc. | 28,144 | $42.8 萬 | 0.27% | – | – |
| IHT Wealth Management, LLC | 28,574 | $43.4 萬 | 0.04% | −72,850−71.8% | 減碼 |
| BFT Financial Group, LLC | 28,886 | $43.9 萬 | 0.08% | −1,745−5.7% | 減碼 |
| Cetera Advisors LLC | 29,533 | $44.9 萬 | 0.01% | +2,430+9.0% | 加碼 |
| Next Capital Management LLC | 30,038 | $45.6 萬 | 0.33% | −12,277−29.0% | 減碼 |
| Stephens Inc | 30,006 | $45.6 萬 | 0.01% | −636−2.1% | 減碼 |
| Breiter Capital Management Inc | 30,400 | $46.2 萬 | 0.26% | 00.0% | 不變 |
| WealthBridge Capital Management, LLC | 31,870 | $48.4 萬 | 0.18% | +7,545+31.0% | 加碼 |
| Altfest L J & Co Inc | 32,062 | $48.7 萬 | 0.10% | +60.0% | 加碼 |
| Main Management LLC | 33,000 | $50.1 萬 | 0.05% | 00.0% | 不變 |
| Claraphi Advisory Network, LLC | 33,104 | $50.3 萬 | 0.18% | +4,932+17.5% | 加碼 |
| Capital Investment Advisory Services, LLC | 33,607 | $51.0 萬 | 0.06% | +44+0.1% | 加碼 |
| Prospera Financial Services Inc | 33,943 | $51.6 萬 | 0.03% | +5,505+19.4% | 加碼 |
| Successful Portfolios LLC | 35,381 | $53.7 萬 | 0.32% | +3,702+11.7% | 加碼 |
| Sigma Planning Corp | 36,345 | $55.2 萬 | 0.02% | +494+1.4% | 加碼 |
| Independent Financial Group, LLC | 37,258 | $56.6 萬 | 0.06% | +10,146+37.4% | 加碼 |
| Element Wealth, LLC | 37,270 | $56.6 萬 | 0.45% | +100+0.3% | 加碼 |
| Bragg Financial Advisors, Inc | 37,466 | $56.9 萬 | 0.04% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 42,036 | $63.8 萬 | 0.01% | +14,786+54.3% | 加碼 |
| Hollencrest Capital Management | 43,346 | $65.8 萬 | 0.06% | +29+0.1% | 加碼 |
| Westchester Capital Management, LLC | 43,591 | $66.2 萬 | 0.02% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 44,274 | $67.3 萬 | 0.03% | +4,371+11.0% | 加碼 |
| Oppenheimer & Co Inc | 44,529 | $67.6 萬 | 0.01% | −2,455−5.2% | 減碼 |
| Sowell Financial Services LLC | 44,604 | $68.0 萬 | 0.05% | +35+0.1% | 加碼 |
| Keel Point, LLC | 44,944 | $68.3 萬 | 0.09% | 00.0% | 不變 |
| Magnus Financial Group LLC | 45,200 | $68.7 萬 | 0.15% | 00.0% | 不變 |
| Davenport & Co LLC | 45,263 | $68.8 萬 | 0.00% | +11,115+32.5% | 加碼 |
| LexAurum Advisors, LLC | 46,259 | $70.3 萬 | 0.21% | 00.0% | 不變 |
| M&T Bank Corp | 46,400 | $70.5 萬 | 0.00% | 00.0% | 不變 |
| Ackerman Capital Advisors, LLC | 46,956 | $71.3 萬 | 0.16% | +46,956 | 新進 |
| Rock Point Advisors, LLC | 46,990 | $71.4 萬 | 0.21% | −250−0.5% | 減碼 |
| Pointe Capital Management LLC | 47,940 | $72.8 萬 | 0.50% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 48,007 | $72.9 萬 | 0.07% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 48,048 | $73.0 萬 | 0.20% | +48,048 | 新進 |
| Coastal Investment Advisors, Inc. | 51,821 | $78.7 萬 | 0.19% | +127+0.2% | 加碼 |
| LeJeune Puetz Investment Counsel LLC | 53,972 | $82.0 萬 | 0.30% | 00.0% | 不變 |
| Eaton Vance Management | 57,885 | $83.1 萬 | 0.00% | −1,258−2.1% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 56,230 | $85.4 萬 | 0.26% | −30.0% | 減碼 |
| Horizon Financial Services, LLC | 56,291 | $85.5 萬 | 0.56% | −16,093−22.2% | 減碼 |