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。
2022 年第 1 季 13F 持有人
Nuveen AMT-Free Quality Municipal Income Fund 在 2022/3/31 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
- 301
- 較 2021 年第 4 季 −5 家
- 持有股數
- 6,439 萬
- 較 2021 年第 4 季 +14.5 萬 (+0.2%)
- 總市值
- $8.46 億
- 較 2021 年第 4 季 −$1.55 億 (−15.5%)
- 新進機構
- 37
- 另有 84 家加碼
- 清倉機構
- 42
- 另有 85 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | 13,072 | $17.2 萬 | 0.01% | +2,000+18.1% | 加碼 |
| Constitution Capital LLC | 13,500 | $17.2 萬 | 0.09% | +13,500 | 新進 |
| Parsec Financial Management, Inc. | 13,245 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| L.M. Kohn & Company | 13,380 | $17.6 萬 | 0.07% | +13,380 | 新進 |
| Vista Private Wealth Partners. LLC | 13,480 | $17.8 萬 | 0.07% | 00.0% | 不變 |
| We Are One Seven, LLC | 13,598 | $17.9 萬 | 0.02% | −174−1.3% | 減碼 |
| Lido Advisors, LLC | 13,637 | $17.9 萬 | 0.00% | +13,637 | 新進 |
| Western Wealth Management, LLC | 13,618 | $17.9 萬 | 0.01% | +13,618 | 新進 |
| Peapack Gladstone Financial Corp | 13,689 | $18.0 萬 | 0.00% | −1,740−11.3% | 減碼 |
| VisionPoint Advisory Group, LLC | 15,134 | $18.0 萬 | 0.08% | +48+0.3% | 加碼 |
| Well Done, LLC | 14,088 | $18.5 萬 | 0.04% | 00.0% | 不變 |
| RMB Capital Management, LLC | 14,062 | $18.5 萬 | 0.01% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 14,185 | $18.6 萬 | 0.02% | −12,000−45.8% | 減碼 |
| Level Four Advisory Services, LLC | 14,203 | $18.7 萬 | 0.01% | −6,984−33.0% | 減碼 |
| Independent Wealth Network Inc. | 14,707 | $19.3 萬 | 0.12% | −2,224−13.1% | 減碼 |
| WealthShield Partners, LLC | 15,325 | $20.2 萬 | 0.03% | −3,398−18.1% | 減碼 |
| Aveo Capital Partners, LLC | 15,571 | $20.5 萬 | 0.04% | 00.0% | 不變 |
| B. Riley Wealth Management, Inc. | 15,708 | $20.6 萬 | 0.02% | −3,500−18.2% | 減碼 |
| Thrivent Financial for Lutherans | 15,646 | $20.6 萬 | 0.00% | +15,646 | 新進 |
| Fortitude Advisory Group L.L.C. | 15,796 | $20.8 萬 | 0.11% | 00.0% | 不變 |
| Ancora Advisors, LLC | 15,949 | $21.0 萬 | 0.01% | +15,445+3,064.5% | 加碼 |
| Wealth Management Solutions, LLC | 16,376 | $21.5 萬 | 0.11% | 00.0% | 不變 |
| Ironsides Asset Advisors, LLC | 16,552 | $21.7 萬 | 0.07% | +16,552 | 新進 |
| Caldwell Trust Co | 16,590 | $21.8 萬 | 0.03% | 00.0% | 不變 |
| Comerica Bank | 17,487 | $21.8 萬 | 0.00% | +17,487 | 新進 |
| Beaumont Financial Partners, LLC | 16,945 | $22.3 萬 | 0.02% | 00.0% | 不變 |
| Boston Private Wealth LLC | 17,060 | $22.4 萬 | 0.00% | −4,973−22.6% | 減碼 |
| Secure Asset Management, LLC | 17,449 | $22.9 萬 | 0.10% | +17,449 | 新進 |
| Sandy Spring Bank | 17,500 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Charter Trust Co | 17,711 | $23.3 萬 | 0.02% | +2,650+17.6% | 加碼 |
| Apeiron RIA LLC | 18,374 | $23.5 萬 | 0.11% | +40.0% | 加碼 |
| Private Wealth Partners, LLC | 18,073 | $23.7 萬 | 0.02% | 00.0% | 不變 |
| ProVise Management Group, LLC | 18,109 | $23.8 萬 | 0.02% | −1,076−5.6% | 減碼 |
| Laurel Wealth Advisors, Inc. | 18,511 | $24.3 萬 | 0.02% | −2,975−13.8% | 減碼 |
| MAS Advisors LLC | 19,117 | $24.8 萬 | 0.19% | 00.0% | 不變 |
| Good Life Advisors, LLC | 18,870 | $24.8 萬 | 0.03% | +6,949+58.3% | 加碼 |
| Investors Asset Management of Georgia Inc | 19,032 | $25.0 萬 | 0.13% | +50.0% | 加碼 |
| Summit Trail Advisors, LLC | 19,228 | $25.4 萬 | 0.02% | −4,448−18.8% | 減碼 |
| Freestone Capital Holdings, LLC | 19,968 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| Magnolia Capital Advisors LLC | 19,946 | $26.2 萬 | 0.10% | +19,946 | 新進 |
| Viridian Ria, LLC | 0 | $26.3 萬 | 0.06% | −20,000−100.0% | 減碼 |
| Stephens Inc | 20,246 | $26.6 萬 | 0.00% | −3,688−15.4% | 減碼 |
| Boenning & Scattergood, Inc. | 20,207 | $26.6 萬 | 0.04% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 20,574 | $27.0 萬 | 0.02% | −3,500−14.5% | 減碼 |
| Financial Engines Advisors L.L.C. | 20,693 | $27.3 萬 | 0.00% | +20,693 | 新進 |
| Walter & Keenan Financial Consulting Co | 20,936 | $27.5 萬 | 0.09% | 00.0% | 不變 |
| Choate Investment Advisors | 21,300 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 21,854 | $28.7 萬 | 0.02% | −7,837−26.4% | 減碼 |
| Hudson Valley Investment Advisors Inc | 22,000 | $28.9 萬 | 0.04% | 00.0% | 不變 |
| Community Bank & Trust, Waco, Texas | 22,293 | $29.3 萬 | 0.08% | +1,523+7.3% | 加碼 |
| Wedbush Securities Inc | 22,358 | $29.4 萬 | 0.01% | +1,530+7.3% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 22,562 | $29.6 萬 | 0.10% | +20.0% | 加碼 |
| Access Financial Services, Inc. | 22,599 | $29.7 萬 | 0.14% | −2,285−9.2% | 減碼 |
| Citizens National Bank Trust Department | 24,000 | $29.9 萬 | 0.12% | +24,000 | 新進 |
| WealthBridge Capital Management, LLC | 22,923 | $30.1 萬 | 0.11% | −9,000−28.2% | 減碼 |
| Wealth Management Associates, Inc. | 22,915 | $30.1 萬 | 0.17% | 00.0% | 不變 |
| Pacitti Group Inc. | 23,144 | $30.4 萬 | 0.20% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 23,248 | $30.5 萬 | 0.02% | −338−1.4% | 減碼 |
| Exencial Wealth Advisors, LLC | 23,398 | $30.7 萬 | 0.02% | −783−3.2% | 減碼 |
| Aberdeen Wealth Management LLC | 23,554 | $30.9 萬 | 0.21% | +23,554 | 新進 |
| Beacon Pointe Advisors, LLC | 23,844 | $31.3 萬 | 0.00% | +23,844 | 新進 |
| Park Avenue Securities LLC | 23,887 | $31.4 萬 | 0.01% | −545−2.2% | 減碼 |
| Roosevelt Investment Group LLC | 24,386 | $32.0 萬 | 0.02% | 00.0% | 不變 |
| American Portfolios Advisors | 25,710 | $33.8 萬 | 0.01% | +1,453+6.0% | 加碼 |
| IHT Wealth Management, LLC | 25,884 | $34.0 萬 | 0.03% | −2,690−9.4% | 減碼 |
| Geneos Wealth Management Inc. | 26,256 | $34.5 萬 | 0.01% | −103−0.4% | 減碼 |
| Mad River Investors | 26,500 | $34.8 萬 | 0.27% | 00.0% | 不變 |
| Alliancebernstein L.P. | 27,399 | $36.0 萬 | 0.00% | −1,250−4.4% | 減碼 |
| MBA Advisors LLC | 27,900 | $36.7 萬 | 0.23% | 00.0% | 不變 |
| Running Point Capital Advisors, LLC | 28,300 | $37.2 萬 | 0.22% | +28,300 | 新進 |
| BFT Financial Group, LLC | 28,886 | $38.0 萬 | 0.06% | +28,886 | 新進 |
| Bank of Montreal | 27,144 | $38.2 萬 | 0.00% | +27,144 | 新進 |
| AE Wealth Management LLC | 29,615 | $38.9 萬 | 0.00% | +2,773+10.3% | 加碼 |
| IFP Advisors, Inc | 30,236 | $39.3 萬 | 0.01% | +30,236 | 新進 |
| Next Capital Management LLC | 30,038 | $39.5 萬 | 0.27% | 00.0% | 不變 |
| Breiter Capital Management Inc | 30,400 | $39.9 萬 | 0.20% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 30,286 | $40.0 萬 | 0.27% | +30,286 | 新進 |
| Kestra Private Wealth Services, LLC | 32,124 | $42.2 萬 | 0.02% | −3,842−10.7% | 減碼 |
| Successful Portfolios LLC | 32,921 | $43.3 萬 | 0.25% | −3,060−8.5% | 減碼 |
| Capital Investment Advisory Services, LLC | 32,926 | $43.3 萬 | 0.05% | +36+0.1% | 加碼 |
| Karpus Management, Inc. | 33,000 | $43.4 萬 | 0.01% | −628,478−95.0% | 減碼 |
| Altfest L J & Co Inc | 33,077 | $43.5 萬 | 0.08% | +33,077 | 新進 |
| Advisory Services Network, LLC | 33,247 | $43.7 萬 | 0.01% | −64,363−65.9% | 減碼 |
| Cetera Advisors LLC | 33,508 | $44.0 萬 | 0.01% | −5,703−14.5% | 減碼 |
| SevenBridge Financial Group, LLC | 33,717 | $44.3 萬 | 0.16% | 00.0% | 不變 |
| Walleye Capital LLC | 33,843 | $44.5 萬 | 0.01% | +33,843 | 新進 |
| Oppenheimer & Co Inc | 34,529 | $45.4 萬 | 0.01% | −9,304−21.2% | 減碼 |
| Sigma Planning Corp | 35,839 | $47.1 萬 | 0.01% | −2,981−7.7% | 減碼 |
| Virtu Financial LLC | 35,823 | $47.1 萬 | 0.03% | +35,823 | 新進 |
| Independent Financial Group, LLC | 35,961 | $47.3 萬 | 0.04% | +1,093+3.1% | 加碼 |
| Prospera Financial Services Inc | 37,434 | $49.2 萬 | 0.02% | +1,763+4.9% | 加碼 |
| Element Wealth, LLC | 37,487 | $49.3 萬 | 0.40% | +77+0.2% | 加碼 |
| Whittier Trust Co | 39,520 | $51.9 萬 | 0.01% | +3,050+8.4% | 加碼 |
| Snowden Capital Advisors LLC | 40,897 | $53.7 萬 | 0.02% | −3,777−8.5% | 減碼 |
| Venture Visionary Partners LLC | 41,676 | $54.7 萬 | 0.04% | +20,000+92.3% | 加碼 |
| Hollencrest Capital Management | 42,032 | $55.3 萬 | 0.05% | −1,345−3.1% | 減碼 |
| Wolff Financial Management LLC | 44,464 | $58.4 萬 | 0.23% | +529+1.2% | 加碼 |
| Keel Point, LLC | 44,944 | $59.1 萬 | 0.09% | 00.0% | 不變 |
| MML Investors Services, LLC | 45,031 | $59.2 萬 | 0.00% | −13,601−23.2% | 減碼 |
| Magnus Financial Group LLC | 45,134 | $59.3 萬 | 0.10% | −129−0.3% | 減碼 |