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 |
|---|---|---|---|---|---|
| First Foundation Advisors | 12,460 | $19.4 萬 | 0.01% | −9,939−44.4% | 減碼 |
| Avantax Advisory Services, Inc. | 12,462 | $19.4 萬 | 0.00% | +52+0.4% | 加碼 |
| Wealthcare Advisory Partners LLC | 12,501 | $19.5 萬 | 0.01% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 12,565 | $19.6 萬 | 0.01% | +41+0.3% | 加碼 |
| Commerce Bank | 12,543 | $19.6 萬 | 0.00% | +2,095+20.1% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 12,563 | $19.6 萬 | 0.04% | +12,563 | 新進 |
| Icon Wealth Partners, LLC | 12,655 | $19.7 萬 | 0.02% | +173+1.4% | 加碼 |
| Aviance Capital Partners, LLC | 12,737 | $19.9 萬 | 0.03% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 12,874 | $20.1 萬 | 0.40% | +120+0.9% | 加碼 |
| Main Management LLC | 13,000 | $20.3 萬 | 0.02% | −20,000−60.6% | 減碼 |
| Cito Capital Group, LLC | 13,000 | $20.3 萬 | 0.08% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 12,997 | $20.3 萬 | 0.05% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 12,992 | $20.3 萬 | 0.02% | +58+0.4% | 加碼 |
| Beirne Wealth Consulting Services, LLC | 13,162 | $20.5 萬 | 0.11% | +13,162 | 新進 |
| Parsec Financial Management, Inc. | 13,245 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| Vista Private Wealth Partners. LLC | 13,480 | $20.9 萬 | 0.08% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 15,086 | $21.1 萬 | 0.09% | +43+0.3% | 加碼 |
| Seelaus Asset Management LLC | 13,572 | $21.2 萬 | 0.12% | +11+0.1% | 加碼 |
| We Are One Seven, LLC | 13,772 | $21.5 萬 | 0.02% | −493−3.5% | 減碼 |
| RMB Capital Management, LLC | 14,062 | $21.9 萬 | 0.01% | 00.0% | 不變 |
| Well Done, LLC | 14,088 | $22.0 萬 | 0.04% | 00.0% | 不變 |
| Calton & Associates, Inc. | 14,342 | $22.3 萬 | 0.06% | +87+0.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 14,503 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,012 | $23.4 萬 | 0.07% | +30+0.2% | 加碼 |
| Charter Trust Co | 15,061 | $23.5 萬 | 0.02% | −1,399−8.5% | 減碼 |
| Clear Creek Financial Management, LLC | 15,273 | $23.8 萬 | 0.04% | +15,273 | 新進 |
| Peapack Gladstone Financial Corp | 15,429 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Aveo Capital Partners, LLC | 15,571 | $24.3 萬 | 0.04% | +15,571 | 新進 |
| Fortitude Advisory Group L.L.C. | 15,796 | $24.6 萬 | 0.13% | +15,796 | 新進 |
| AdvisorNet Financial, Inc | 16,263 | $25.4 萬 | 0.02% | +833+5.4% | 加碼 |
| Wealth Management Solutions, LLC | 16,376 | $25.5 萬 | 0.13% | +16,376 | 新進 |
| Caldwell Trust Co | 16,590 | $25.9 萬 | 0.03% | +4,878+41.6% | 加碼 |
| Beaumont Financial Partners, LLC | 16,945 | $26.4 萬 | 0.02% | −464−2.7% | 減碼 |
| Independent Wealth Network Inc. | 16,931 | $26.4 萬 | 0.16% | −36−0.2% | 減碼 |
| Umb Bank N A | 16,951 | $26.4 萬 | 0.00% | +16,951 | 新進 |
| Maxele Advisors, LLC | 17,350 | $27.1 萬 | 0.31% | +17,350 | 新進 |
| Sandy Spring Bank | 17,500 | $27.3 萬 | 0.01% | 00.0% | 不變 |
| Private Wealth Partners, LLC | 18,073 | $28.2 萬 | 0.02% | 00.0% | 不變 |
| Apeiron RIA LLC | 18,370 | $28.7 萬 | 0.12% | +18,370 | 新進 |
| WealthShield Partners, LLC | 18,723 | $29.2 萬 | 0.05% | +2,370+14.5% | 加碼 |
| Investors Asset Management of Georgia Inc | 19,027 | $29.7 萬 | 0.14% | +80.0% | 加碼 |
| MAS Advisors LLC | 19,117 | $29.7 萬 | 0.22% | +19,117 | 新進 |
| ProVise Management Group, LLC | 19,185 | $29.9 萬 | 0.03% | 00.0% | 不變 |
| B. Riley Wealth Management, Inc. | 19,208 | $30.0 萬 | 0.02% | −3,229−14.4% | 減碼 |
| Forum Financial Management, LP | 19,351 | $30.2 萬 | 0.02% | +19,351 | 新進 |
| Regions Financial Corp | 19,882 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 19,844 | $31.0 萬 | 0.01% | 00.0% | 不變 |
| Altavista Wealth Management, Inc. | 20,007 | $31.2 萬 | 0.06% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 19,968 | $31.2 萬 | 0.01% | 00.0% | 不變 |
| Callan Capital, LLC | 20,000 | $31.2 萬 | 0.05% | +20,000 | 新進 |
| Viridian Ria, LLC | 20,000 | $31.2 萬 | 0.07% | +20,000 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 20,080 | $31.3 萬 | 0.01% | 00.0% | 不變 |
| Boenning & Scattergood, Inc. | 20,207 | $31.5 萬 | 0.05% | +3,400+20.2% | 加碼 |
| Community Bank & Trust, Waco, Texas | 20,770 | $32.4 萬 | 0.10% | +1,282+6.6% | 加碼 |
| Wedbush Securities Inc | 20,828 | $32.5 萬 | 0.01% | −1,411−6.3% | 減碼 |
| Walter & Keenan Financial Consulting Co | 20,936 | $32.7 萬 | 0.11% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 21,187 | $33.1 萬 | 0.03% | +5,156+32.2% | 加碼 |
| Choate Investment Advisors | 21,300 | $33.2 萬 | 0.02% | 00.0% | 不變 |
| Laurel Wealth Advisors, Inc. | 21,486 | $33.5 萬 | 0.03% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 21,676 | $33.8 萬 | 0.02% | 00.0% | 不變 |
| Hudson Valley Investment Advisors Inc | 22,000 | $34.3 萬 | 0.05% | 00.0% | 不變 |
| Boston Private Wealth LLC | 22,033 | $34.4 萬 | 0.01% | +1,123+5.4% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 22,560 | $35.2 萬 | 0.12% | +22,560 | 新進 |
| Wealth Management Associates, Inc. | 22,915 | $35.7 萬 | 0.19% | +2,876+14.4% | 加碼 |
| Pacitti Group Inc. | 23,144 | $36.1 萬 | 0.23% | −5,000−17.8% | 減碼 |
| Belpointe Asset Management LLC | 23,586 | $36.8 萬 | 0.02% | +1,071+4.8% | 加碼 |
| Summit Trail Advisors, LLC | 23,676 | $36.9 萬 | 0.02% | −68,135−74.2% | 減碼 |
| Stephens Inc | 23,934 | $37.3 萬 | 0.01% | −6,072−20.2% | 減碼 |
| Apollon Wealth Management, LLC | 24,074 | $37.6 萬 | 0.03% | +1,500+6.6% | 加碼 |
| Exencial Wealth Advisors, LLC | 24,181 | $37.7 萬 | 0.02% | +353+1.5% | 加碼 |
| American Portfolios Advisors | 24,257 | $37.8 萬 | 0.01% | +1,330+5.8% | 加碼 |
| Roosevelt Investment Group LLC | 24,386 | $38.0 萬 | 0.02% | −1,000−3.9% | 減碼 |
| Park Avenue Securities LLC | 24,432 | $38.1 萬 | 0.01% | +661+2.8% | 加碼 |
| Access Financial Services, Inc. | 24,884 | $38.8 萬 | 0.17% | +24,884 | 新進 |
| US Bancorp | 26,167 | $40.8 萬 | 0.00% | −343−1.3% | 減碼 |
| Koshinski Asset Management, Inc. | 26,185 | $40.8 萬 | 0.03% | +2,000+8.3% | 加碼 |
| Geneos Wealth Management Inc. | 26,359 | $41.1 萬 | 0.02% | −382−1.4% | 減碼 |
| Mad River Investors | 26,500 | $41.3 萬 | 0.31% | 00.0% | 不變 |
| AE Wealth Management LLC | 26,842 | $41.9 萬 | 0.00% | +20+0.1% | 加碼 |
| MBA Advisors LLC | 27,900 | $43.5 萬 | 0.27% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 28,574 | $44.6 萬 | 0.03% | 00.0% | 不變 |
| Alliancebernstein L.P. | 28,649 | $44.7 萬 | 0.00% | +1,250+4.6% | 加碼 |
| Dynamic Advisor Solutions LLC | 29,691 | $46.3 萬 | 0.03% | +5,745+24.0% | 加碼 |
| Next Capital Management LLC | 30,038 | $46.9 萬 | 0.32% | 00.0% | 不變 |
| Breiter Capital Management Inc | 30,400 | $47.4 萬 | 0.23% | 00.0% | 不變 |
| WealthBridge Capital Management, LLC | 31,923 | $49.8 萬 | 0.19% | +53+0.2% | 加碼 |
| Capital Investment Advisory Services, LLC | 32,890 | $51.3 萬 | 0.06% | −717−2.1% | 減碼 |
| SevenBridge Financial Group, LLC | 33,717 | $52.6 萬 | 0.16% | +13,512+66.9% | 加碼 |
| Aristides Capital LLC | 34,112 | $53.2 萬 | 0.31% | +34,112 | 新進 |
| Independent Financial Group, LLC | 34,868 | $54.4 萬 | 0.04% | −2,390−6.4% | 減碼 |
| Prospera Financial Services Inc | 35,671 | $55.6 萬 | 0.02% | +1,728+5.1% | 加碼 |
| Successful Portfolios LLC | 35,981 | $56.1 萬 | 0.30% | +600+1.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 35,966 | $56.1 萬 | 0.03% | +15,383+74.7% | 加碼 |
| Bragg Financial Advisors, Inc | 37,466 | $56.9 萬 | 0.04% | 00.0% | 不變 |
| Whittier Trust Co | 36,470 | $56.9 萬 | 0.01% | +11,434+45.7% | 加碼 |
| Element Wealth, LLC | 37,410 | $58.4 萬 | 0.44% | +140+0.4% | 加碼 |
| Sowell Financial Services LLC | 38,390 | $59.9 萬 | 0.03% | −6,214−13.9% | 減碼 |
| Sigma Planning Corp | 38,820 | $60.6 萬 | 0.02% | +2,475+6.8% | 加碼 |
| Cetera Advisors LLC | 39,211 | $61.2 萬 | 0.01% | +9,678+32.8% | 加碼 |
| Hollencrest Capital Management | 43,377 | $67.7 萬 | 0.05% | +31+0.1% | 加碼 |