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 4 季 13F 持有人
Nuveen AMT-Free Quality Municipal Income Fund 在 2021/12/31 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
- 持有機構
- 311
- 較 2021 年第 3 季 +24 家
- 持有股數
- 6,456 萬
- 較 2021 年第 3 季 +165.0 萬 (+2.6%)
- 總市值
- $10.1 億
- 較 2021 年第 3 季 +$5,064 萬 (+5.3%)
- 新進機構
- 52
- 另有 105 家加碼
- 清倉機構
- 28
- 另有 56 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 7,136,243 | $1.11 億 | 4.50% | +579,427+8.8% | 加碼 |
| Bramshill Investments, LLC | 6,152,982 | $9,599 萬 | 9.40% | +224,975+3.8% | 加碼 |
| Morgan Stanley | 5,547,919 | $8,655 萬 | 0.01% | +279,793+5.3% | 加碼 |
| Guggenheim Capital LLC | 3,994,662 | $6,232 萬 | 0.33% | −7,761−0.2% | 減碼 |
| Parametric Portfolio Associates LLC | 3,800,981 | $5,930 萬 | 0.03% | −128,132−3.3% | 減碼 |
| UBS Group AG | 2,854,706 | $4,453 萬 | 0.02% | −227,634−7.4% | 減碼 |
| Sit Investment Associates Inc | 2,292,645 | $3,577 萬 | 0.84% | +460,859+25.2% | 加碼 |
| Veritable, L.P. | 2,241,100 | $3,496 萬 | 0.52% | +8,427+0.4% | 加碼 |
| Mackay Shields LLC | 1,707,583 | $2,664 萬 | 0.22% | 00.0% | 不變 |
| Bank of America Corp | 1,516,350 | $2,366 萬 | 0.00% | +70,176+4.9% | 加碼 |
| Van Eck Associates Corp | 1,148,599 | $1,792 萬 | 0.04% | +74,491+6.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 988,586 | $1,542 萬 | 0.76% | +242,541+32.5% | 加碼 |
| Royal Bank of Canada | 985,273 | $1,537 萬 | 0.00% | +35,941+3.8% | 加碼 |
| Stifel Financial Corp | 865,506 | $1,350 萬 | 0.02% | −8,789−1.0% | 減碼 |
| Wells Fargo & Company | 839,509 | $1,310 萬 | 0.00% | +1,896+0.2% | 加碼 |
| Raymond James & Associates | 822,875 | $1,284 萬 | 0.01% | −520−0.1% | 減碼 |
| Gill Capital Partners, LLC | 705,037 | $1,100 萬 | 4.86% | +13,995+2.0% | 加碼 |
| Karpus Management, Inc. | 661,478 | $1,032 萬 | 0.30% | −18,047−2.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 651,606 | $1,017 萬 | 0.02% | +43,226+7.1% | 加碼 |
| LPL Financial LLC | 649,873 | $1,014 萬 | 0.01% | +91,146+16.3% | 加碼 |
| Commonwealth Equity Services, LLC | 592,703 | $924.6 萬 | 0.02% | +48,611+8.9% | 加碼 |
| Horizon Kinetics Asset Management LLC | 532,395 | $830.5 萬 | 0.18% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 517,292 | $806.9 萬 | 0.01% | −4,670−0.9% | 減碼 |
| Ameriprise Financial Inc | 504,073 | $786.4 萬 | 0.00% | +38,429+8.3% | 加碼 |
| Rockefeller Capital Management L.P. | 486,151 | $758.3 萬 | 0.04% | −11,592−2.3% | 減碼 |
| Advisor Group Holdings, Inc. | 483,275 | $753.8 萬 | 0.01% | +16,194+3.5% | 加碼 |
| Truist Financial Corp | 469,163 | $731.8 萬 | 0.01% | +33,945+7.8% | 加碼 |
| Penserra Capital Management LLC | 441,525 | $688.7 萬 | 0.15% | +6,129+1.4% | 加碼 |
| JFS Wealth Advisors, LLC | 439,668 | $685.9 萬 | 0.65% | +1,875+0.4% | 加碼 |
| Cohen & Steers, Inc. | 401,410 | $626.2 萬 | 0.01% | −5,000−1.2% | 減碼 |
| Delphi Financial Group, Inc. | 401,000 | $625.6 萬 | 1.91% | 00.0% | 不變 |
| Eagle Bluffs Wealth Management LLC | 378,677 | $590.7 萬 | 6.17% | +378,677 | 新進 |
| Wealth Advisors of Tampa Bay, LLC | 356,460 | $556.1 萬 | 1.36% | +172,091+93.3% | 加碼 |
| City of London Investment Management Co Ltd | 353,428 | $551.5 萬 | 0.31% | +145,493+70.0% | 加碼 |
| Oxbow Advisors, LLC | 351,785 | $548.8 萬 | 0.53% | −10,027−2.8% | 減碼 |
| Congress Park Capital LLC | 349,300 | $544.9 萬 | 2.68% | −35,000−9.1% | 減碼 |
| TrinityPoint Wealth, LLC | 345,484 | $539.0 萬 | 0.96% | +5,127+1.5% | 加碼 |
| Capital Investment Advisors, LLC | 299,397 | $467.1 萬 | 0.14% | −1,357−0.5% | 減碼 |
| Advisors Asset Management, Inc. | 287,746 | $448.9 萬 | 0.06% | −1,204−0.4% | 減碼 |
| Brave Asset Management Inc | 284,249 | $443.4 萬 | 1.21% | +24,440+9.4% | 加碼 |
| Claybrook Capital, LLC | 248,583 | $387.8 萬 | 1.82% | 00.0% | 不變 |
| 6 Meridian | 242,405 | $378.2 萬 | 0.28% | −26,201−9.8% | 減碼 |
| Jupiter Wealth Management LLC | 235,760 | $367.7 萬 | 1.91% | +9,000+4.0% | 加碼 |
| Emfo, LLC | 229,549 | $358.1 萬 | 3.16% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 223,790 | $349.1 萬 | 0.01% | +5,674+2.6% | 加碼 |
| Ibex Wealth Advisors | 216,079 | $337.1 萬 | 0.60% | −12,402−5.4% | 減碼 |
| Cresset Asset Management, LLC | 214,179 | $334.1 萬 | 0.03% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 205,125 | $320.0 萬 | 0.05% | +93,143+83.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 203,365 | $317.4 萬 | 0.01% | +2,957+1.5% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 195,225 | $304.6 萬 | 0.11% | −24,586−11.2% | 減碼 |
| Kestra Advisory Services, LLC | 194,189 | $302.9 萬 | 0.03% | −10,292−5.0% | 減碼 |
| Mariner, LLC | 193,302 | $301.6 萬 | 0.01% | −2,216−1.1% | 減碼 |
| Evoke Wealth, LLC | 174,825 | $272.7 萬 | 0.09% | +750.0% | 加碼 |
| Cetera Advisor Networks LLC | 172,723 | $269.4 萬 | 0.03% | +152+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 168,169 | $262.3 萬 | 0.01% | +5,961+3.7% | 加碼 |
| Savant Capital, LLC | 164,699 | $256.9 萬 | 0.08% | +1,300+0.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 159,525 | $248.8 萬 | 0.00% | +159,525 | 新進 |
| First Trust Advisors LP | 159,111 | $248.2 萬 | 0.00% | +2,883+1.8% | 加碼 |
| United Capital Financial Advisers, LLC | 158,940 | $247.9 萬 | 0.01% | 00.0% | 不變 |
| D.A. Davidson & Co. | 158,488 | $247.0 萬 | 0.03% | +22,260+16.3% | 加碼 |
| Private Advisor Group, LLC | 155,648 | $242.8 萬 | 0.02% | +241+0.2% | 加碼 |
| Envestnet Asset Management Inc | 154,999 | $241.8 萬 | 0.00% | +78,683+103.1% | 加碼 |
| GWM Advisors LLC | 142,675 | $222.6 萬 | 0.03% | +129,758+1,004.6% | 加碼 |
| Arete Wealth Advisors, LLC | 139,343 | $216.9 萬 | 0.18% | +63,103+82.8% | 加碼 |
| Goodwin Daniel L | 135,332 | $211.1 萬 | 0.93% | 00.0% | 不變 |
| Fiera Capital Corp | 133,846 | $208.8 萬 | 0.00% | +133,846 | 新進 |
| Stratos Wealth Partners, LTD. | 133,244 | $207.9 萬 | 0.05% | +32,652+32.5% | 加碼 |
| Baird Financial Group, Inc. | 130,273 | $203.2 萬 | 0.00% | −10,234−7.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 114,940 | $179.3 萬 | 0.00% | −786−0.7% | 減碼 |
| Cetera Investment Advisers | 112,048 | $174.8 萬 | 0.03% | +1,982+1.8% | 加碼 |
| StrategIQ Financial Group, LLC | 105,394 | $164.4 萬 | 0.16% | +3,810+3.8% | 加碼 |
| Fifth Third Bancorp | 104,760 | $163.4 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 104,632 | $163.2 萬 | 0.00% | −45,721−30.4% | 減碼 |
| Beacon Capital Management, Inc. | 100,000 | $156.0 萬 | 0.05% | +20,000+25.0% | 加碼 |
| Melone Private Wealth, LLC | 98,889 | $154.3 萬 | 1.16% | +98,889 | 新進 |
| Wesbanco Bank Inc | 98,638 | $153.9 萬 | 0.06% | +100+0.1% | 加碼 |
| Advisory Services Network, LLC | 97,610 | $152.3 萬 | 0.04% | +6,566+7.2% | 加碼 |
| Dakota Wealth Management | 93,314 | $145.5 萬 | 0.15% | −3,193−3.3% | 減碼 |
| Raymond James Trust N.A. | 92,787 | $144.7 萬 | 0.04% | +1,903+2.1% | 加碼 |
| Altus Wealth Group LLC | 89,004 | $138.8 萬 | 1.15% | +3,610+4.2% | 加碼 |
| HighTower Advisors, LLC | 87,618 | $136.5 萬 | 0.00% | −112,365−56.2% | 減碼 |
| Mercer Global Advisors Inc | 86,679 | $135.2 萬 | 0.01% | +68,908+387.8% | 加碼 |
| Childress Capital Advisors, LLC | 81,700 | $127.5 萬 | 0.53% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 81,646 | $127.4 萬 | 0.13% | −5,000−5.8% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 77,066 | $119.2 萬 | 0.23% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 71,785 | $112.0 萬 | 0.07% | −84,913−54.2% | 減碼 |
| Spire Wealth Management | 65,493 | $102.2 萬 | 0.02% | −1,942−2.9% | 減碼 |
| Meixler Investment Management, Ltd. | 62,489 | $97.5 萬 | 1.00% | +62,489 | 新進 |
| Bokf, NA | 59,400 | $92.7 萬 | 0.01% | +1,450+2.5% | 加碼 |
| MML Investors Services, LLC | 58,632 | $91.5 萬 | 0.01% | +2,099+3.7% | 加碼 |
| Creative Planning | 57,251 | $89.3 萬 | 0.00% | −6,745−10.5% | 減碼 |
| Family Management Corp | 57,113 | $89.1 萬 | 0.23% | −7,952−12.2% | 減碼 |
| Eaton Vance Management | 54,387 | $84.9 萬 | 0.00% | −3,498−6.0% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 59,226 | $84.6 萬 | 0.25% | +2,996+5.3% | 加碼 |
| LeJeune Puetz Investment Counsel LLC | 53,972 | $84.2 萬 | 0.28% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 53,390 | $83.3 萬 | 0.18% | +1,569+3.0% | 加碼 |
| Harbour Investments, Inc. | 50,381 | $78.6 萬 | 0.05% | −102,718−67.1% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 48,731 | $76.0 萬 | 0.19% | +683+1.4% | 加碼 |
| Pointe Capital Management LLC | 47,940 | $74.8 萬 | 0.47% | 00.0% | 不變 |
| Rock Point Advisors, LLC | 46,990 | $73.3 萬 | 0.21% | 00.0% | 不變 |