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 2 季 13F 持有人
Nuveen AMT-Free Quality Municipal Income Fund 在 2022/6/30 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
- 305
- 較 2022 年第 1 季 +9 家
- 持有股數
- 6,670 萬
- 較 2022 年第 1 季 +636.3 萬 (+10.5%)
- 總市值
- $7.84 億
- 較 2022 年第 1 季 −$786.8 萬 (−1.0%)
- 新進機構
- 48
- 另有 84 家加碼
- 清倉機構
- 39
- 另有 82 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 10,723,759 | $1.26 億 | 0.02% | +4,685,321+77.6% | 加碼 |
| Rivernorth Capital Management, LLC | 8,761,724 | $1.03 億 | 4.17% | −953,580−9.8% | 減碼 |
| Bramshill Investments, LLC | 5,607,144 | $6,588 萬 | 7.85% | +1,680,928+42.8% | 加碼 |
| Guggenheim Capital LLC | 3,762,294 | $4,421 萬 | 0.35% | +130,777+3.6% | 加碼 |
| UBS Group AG | 2,546,647 | $2,992 萬 | 0.02% | −294,789−10.4% | 減碼 |
| Sit Investment Associates Inc | 2,127,897 | $2,500 萬 | 0.76% | +138,021+6.9% | 加碼 |
| Veritable, L.P. | 1,950,413 | $2,292 萬 | 0.41% | −69,136−3.4% | 減碼 |
| Mackay Shields LLC | 1,707,583 | $2,006 萬 | 0.49% | 00.0% | 不變 |
| Bank of America Corp | 1,339,132 | $1,573 萬 | 0.00% | −186,753−12.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 1,149,077 | $1,350 萬 | 0.84% | +58,808+5.4% | 加碼 |
| Van Eck Associates Corp | 1,015,216 | $1,193 萬 | 0.03% | −172,474−14.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,002,538 | $1,178 萬 | 0.02% | +102,350+11.4% | 加碼 |
| Rockefeller Capital Management L.P. | 980,734 | $1,152 萬 | 0.06% | +481,602+96.5% | 加碼 |
| Royal Bank of Canada | 977,000 | $1,148 萬 | 0.00% | −51,978−5.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 929,318 | $1,092 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 915,502 | $1,076 萬 | 0.01% | +217,504+31.2% | 加碼 |
| Gill Capital Partners, LLC | 754,246 | $991.1 萬 | 4.36% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 788,194 | $926.1 萬 | 0.00% | +788,194 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 763,084 | $896.6 萬 | 0.02% | +138,083+22.1% | 加碼 |
| Raymond James & Associates | 722,776 | $849.3 萬 | 0.01% | −44,749−5.8% | 減碼 |
| Baird Financial Group, Inc. | 582,798 | $684.8 萬 | 0.02% | +532,548+1,059.8% | 加碼 |
| Commonwealth Equity Services, LLC | 551,997 | $648.5 萬 | 0.02% | +2,103+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 535,325 | $629.2 萬 | 0.01% | +47,716+9.8% | 加碼 |
| Horizon Kinetics Asset Management LLC | 531,674 | $624.7 萬 | 0.13% | −615−0.1% | 減碼 |
| Stifel Financial Corp | 486,161 | $571.2 萬 | 0.01% | −103,642−17.6% | 減碼 |
| Eagle Bluffs Wealth Management LLC | 465,394 | $546.8 萬 | 5.89% | +235+0.1% | 加碼 |
| Ameriprise Financial Inc | 454,337 | $533.8 萬 | 0.00% | +71,547+18.7% | 加碼 |
| Truist Financial Corp | 445,869 | $523.8 萬 | 0.01% | +4,551+1.0% | 加碼 |
| Oxbow Advisors, LLC | 417,267 | $490.3 萬 | 0.70% | −23,134−5.3% | 減碼 |
| City of London Investment Management Co Ltd | 402,797 | $472.7 萬 | 0.34% | 00.0% | 不變 |
| Delphi Financial Group, Inc. | 401,000 | $471.2 萬 | 2.21% | 00.0% | 不變 |
| Fiera Capital Corp | 398,457 | $468.2 萬 | 0.01% | +18,474+4.9% | 加碼 |
| Congress Park Capital LLC | 372,500 | $437.7 萬 | 2.81% | +91,450+32.5% | 加碼 |
| Capital Investment Advisors, LLC | 369,985 | $434.7 萬 | 0.14% | +8,957+2.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 361,662 | $424.9 萬 | 0.01% | +101,529+39.0% | 加碼 |
| Cohen & Steers, Inc. | 307,052 | $360.8 萬 | 0.01% | +26,601+9.5% | 加碼 |
| Wells Fargo & Company | 301,944 | $354.8 萬 | 0.00% | −515,712−63.1% | 減碼 |
| HighTower Advisors, LLC | 290,949 | $341.3 萬 | 0.01% | +232,727+399.7% | 加碼 |
| Advisors Asset Management, Inc. | 285,152 | $335.1 萬 | 0.06% | +285,152 | 新進 |
| Steward Partners Investment Advisory, LLC | 261,682 | $307.5 萬 | 0.06% | +4,375+1.7% | 加碼 |
| Claybrook Capital, LLC | 248,583 | $292.1 萬 | 1.73% | 00.0% | 不變 |
| Jupiter Wealth Management LLC | 248,574 | $292.0 萬 | 2.66% | 00.0% | 不變 |
| Penserra Capital Management LLC | 244,045 | $286.7 萬 | 0.08% | −4,059−1.6% | 減碼 |
| TrinityPoint Wealth, LLC | 233,212 | $274.0 萬 | 0.61% | −116,399−33.3% | 減碼 |
| Cresset Asset Management, LLC | 214,586 | $253.3 萬 | 0.03% | +984+0.5% | 加碼 |
| Ibex Wealth Advisors | 208,224 | $244.7 萬 | 0.56% | −4,093−1.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 202,920 | $238.5 萬 | 0.01% | −15,233−7.0% | 減碼 |
| Janney Montgomery Scott LLC | 203,370 | $237.1 萬 | 0.01% | −24,770−10.9% | 減碼 |
| Melone Private Wealth, LLC | 185,907 | $229.0 萬 | 1.94% | +15,208+8.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 191,758 | $225.3 萬 | 0.01% | +3,558+1.9% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 183,835 | $216.0 萬 | 0.09% | −11,390−5.8% | 減碼 |
| Kestra Advisory Services, LLC | 182,464 | $214.4 萬 | 0.02% | −16,813−8.4% | 減碼 |
| Evoke Wealth, LLC | 174,252 | $205.7 萬 | 0.08% | −5,649−3.1% | 減碼 |
| Mariner, LLC | 166,949 | $196.2 萬 | 0.01% | −29,340−14.9% | 減碼 |
| McGowan Group Asset Management, Inc. | 166,338 | $195.4 萬 | 0.33% | +166,338 | 新進 |
| Envestnet Asset Management Inc | 162,149 | $190.5 萬 | 0.00% | +6,419+4.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 160,770 | $188.9 萬 | 0.26% | +50,127+45.3% | 加碼 |
| Savant Capital, LLC | 160,279 | $188.3 萬 | 0.06% | −4,420−2.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 154,563 | $181.6 萬 | 0.05% | +5,057+3.4% | 加碼 |
| United Capital Financial Advisers, LLC | 153,746 | $180.7 萬 | 0.01% | −4,580−2.9% | 減碼 |
| Mercer Global Advisors Inc | 147,585 | $173.4 萬 | 0.01% | +26,381+21.8% | 加碼 |
| Goodwin Daniel L | 138,832 | $163.1 萬 | 0.90% | +3,000+2.2% | 加碼 |
| GWM Advisors LLC | 132,922 | $156.2 萬 | 0.03% | −12,811−8.8% | 減碼 |
| Riverbridge Partners LLC | 126,992 | $149.2 萬 | 0.02% | +126,992 | 新進 |
| Private Advisor Group, LLC | 115,050 | $135.2 萬 | 0.01% | +13,802+13.6% | 加碼 |
| StrategIQ Financial Group, LLC | 114,977 | $135.1 萬 | 0.16% | +518+0.5% | 加碼 |
| Altus Wealth Group LLC | 85,394 | $129.7 萬 | 1.29% | −3,610−4.1% | 減碼 |
| Fifth Third Bancorp | 109,712 | $128.9 萬 | 0.01% | −11,982−9.8% | 減碼 |
| Childress Capital Advisors, LLC | 107,800 | $126.7 萬 | 0.50% | +23,300+27.6% | 加碼 |
| CNH Partners LLC | 105,125 | $123.5 萬 | 0.03% | +93,442+799.8% | 加碼 |
| Wesbanco Bank Inc | 104,212 | $122.5 萬 | 0.05% | +5,574+5.7% | 加碼 |
| Moors & Cabot, Inc. | 104,272 | $122.5 萬 | 0.09% | +20,030+23.8% | 加碼 |
| Beacon Capital Management, Inc. | 100,000 | $117.5 萬 | 0.04% | 00.0% | 不變 |
| Raymond James Trust N.A. | 88,484 | $104.0 萬 | 0.04% | −2,400−2.6% | 減碼 |
| Cetera Investment Advisers | 86,512 | $101.7 萬 | 0.02% | −28,045−24.5% | 減碼 |
| First Trust Advisors LP | 83,083 | $97.6 萬 | 0.00% | −36,273−30.4% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 77,066 | $94.6 萬 | 0.23% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 80,439 | $94.5 萬 | 0.10% | −181,184−69.3% | 減碼 |
| BDO Wealth Advisors, LLC | 77,598 | $91.2 萬 | 0.11% | −3,808−4.7% | 減碼 |
| Oppenheimer & Co Inc | 71,160 | $83.6 萬 | 0.02% | +36,631+106.1% | 加碼 |
| Family Management Corp | 69,032 | $81.1 萬 | 0.23% | −1,000−1.4% | 減碼 |
| Tectonic Advisors LLC | 68,000 | $79.9 萬 | 0.15% | +20,000+41.7% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 66,356 | $78.0 萬 | 0.27% | +4,598+7.4% | 加碼 |
| LeJeune Puetz Investment Counsel LLC | 59,026 | $69.3 萬 | 0.27% | +5,054+9.4% | 加碼 |
| Coastal Investment Advisors, Inc. | 55,802 | $66.3 萬 | 0.16% | +2,417+4.5% | 加碼 |
| Spire Wealth Management | 56,247 | $66.1 萬 | 0.03% | −1,665−2.9% | 減碼 |
| Bokf, NA | 55,000 | $64.6 萬 | 0.01% | −10,600−16.2% | 減碼 |
| Creative Planning | 53,758 | $63.2 萬 | 0.00% | −2,691−4.8% | 減碼 |
| Sowell Financial Services LLC | 53,493 | $63.1 萬 | 0.06% | +53,493 | 新進 |
| M&T Bank Corp | 52,835 | $62.1 萬 | 0.00% | +58+0.1% | 加碼 |
| Eaton Vance Management | 51,210 | $60.2 萬 | 0.00% | −3,177−5.8% | 減碼 |
| US Bancorp | 48,335 | $56.8 萬 | 0.00% | 00.0% | 不變 |
| Davenport & Co LLC | 46,763 | $54.9 萬 | 0.00% | +1,500+3.3% | 加碼 |
| MML Investors Services, LLC | 46,721 | $54.9 萬 | 0.00% | +1,690+3.8% | 加碼 |
| Rock Point Advisors, LLC | 46,640 | $54.8 萬 | 0.19% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 46,259 | $54.4 萬 | 0.20% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 46,191 | $54.3 萬 | 0.25% | −2,913−5.9% | 減碼 |
| OTA Financial Group L.P. | 45,844 | $53.8 萬 | 0.26% | +45,844 | 新進 |
| Drive Wealth Management, LLC | 44,830 | $52.9 萬 | 0.48% | −994−2.2% | 減碼 |
| Wolff Financial Management LLC | 45,036 | $52.9 萬 | 0.24% | +572+1.3% | 加碼 |