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 |
|---|---|---|---|---|---|
| InterOcean Capital Group, LLC | 12,000 | $14.1 萬 | 0.01% | +12,000 | 新進 |
| North Star Investment Management Corp. | 12,164 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Norris Perne & French LLP | 12,130 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 12,142 | $14.3 萬 | 0.00% | +12,142 | 新進 |
| Lauterbach Financial Advisors, LLC | 12,237 | $14.4 萬 | 0.14% | +12,237 | 新進 |
| Beacon Pointe Advisors, LLC | 12,440 | $14.6 萬 | 0.00% | −11,404−47.8% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 12,636 | $14.8 萬 | 0.03% | +38+0.3% | 加碼 |
| Community Bank & Trust, Waco, Texas | 12,655 | $14.9 萬 | 0.05% | −9,638−43.2% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 12,656 | $14.9 萬 | 0.05% | +16+0.1% | 加碼 |
| Commerce Bank | 12,861 | $15.1 萬 | 0.00% | +381+3.1% | 加碼 |
| Cito Capital Group, LLC | 13,000 | $15.3 萬 | 0.08% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 12,992 | $15.3 萬 | 0.02% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 12,997 | $15.3 萬 | 0.04% | 00.0% | 不變 |
| Ironsides Asset Advisors, LLC | 13,267 | $15.6 萬 | 0.06% | −3,285−19.8% | 減碼 |
| We Are One Seven, LLC | 13,437 | $15.8 萬 | 0.02% | −161−1.2% | 減碼 |
| SeaCrest Wealth Management, LLC | 13,610 | $16.0 萬 | 0.02% | +2,000+17.2% | 加碼 |
| Peapack Gladstone Financial Corp | 13,689 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| RMB Capital Management, LLC | 14,062 | $16.5 萬 | 0.01% | 00.0% | 不變 |
| Well Done, LLC | 14,088 | $16.6 萬 | 0.04% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 14,185 | $16.7 萬 | 0.02% | 00.0% | 不變 |
| Western Wealth Management, LLC | 13,618 | $16.8 萬 | 0.01% | 00.0% | 不變 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 13,750 | $16.9 萬 | 0.08% | +13,750 | 新進 |
| Boston Private Wealth LLC | 14,560 | $17.1 萬 | 0.00% | −2,500−14.7% | 減碼 |
| Old Mission Capital LLC | 14,835 | $17.4 萬 | 0.01% | +14,835 | 新進 |
| Ackerman Capital Advisors, LLC | 15,287 | $18.0 萬 | 0.05% | +15,287 | 新進 |
| MAS Advisors LLC | 15,417 | $18.1 萬 | 0.16% | −3,700−19.4% | 減碼 |
| Susquehanna International Group, LLP | 15,516 | $18.2 萬 | 0.00% | +15,516 | 新進 |
| Fortitude Advisory Group L.L.C. | 15,796 | $18.6 萬 | 0.17% | 00.0% | 不變 |
| Ancora Advisors, LLC | 15,949 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| Wealth Management Solutions, LLC | 16,376 | $19.2 萬 | 0.11% | 00.0% | 不變 |
| Caldwell Trust Co | 16,590 | $19.5 萬 | 0.03% | 00.0% | 不變 |
| WealthBridge Capital Management, LLC | 17,421 | $20.5 萬 | 0.09% | −5,502−24.0% | 減碼 |
| Dynamic Advisor Solutions LLC | 17,497 | $20.6 萬 | 0.02% | −4,357−19.9% | 減碼 |
| Sandy Spring Bank | 17,500 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| Charter Trust Co | 17,711 | $20.8 萬 | 0.02% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 16,756 | $21.2 萬 | 0.08% | +1,622+10.7% | 加碼 |
| RFG Advisory, LLC | 16,857 | $21.2 萬 | 0.01% | +16,857 | 新進 |
| ProVise Management Group, LLC | 18,647 | $21.9 萬 | 0.02% | +538+3.0% | 加碼 |
| Kore Private Wealth LLC | 18,624 | $21.9 萬 | 0.03% | +18,624 | 新進 |
| Tiaa, FSB | 18,692 | $22.0 萬 | 0.00% | +18,692 | 新進 |
| WCG Wealth Advisors LLC | 18,850 | $22.1 萬 | 0.03% | +18,850 | 新進 |
| Investors Asset Management of Georgia Inc | 19,039 | $22.4 萬 | 0.12% | +70.0% | 加碼 |
| Snowden Capital Advisors LLC | 19,211 | $22.5 萬 | 0.01% | −21,686−53.0% | 減碼 |
| Stephens Inc | 19,931 | $23.4 萬 | 0.00% | −315−1.6% | 減碼 |
| Freestone Capital Holdings, LLC | 19,968 | $23.5 萬 | 0.01% | 00.0% | 不變 |
| Boenning & Scattergood, Inc. | 20,207 | $23.7 萬 | 0.04% | 00.0% | 不變 |
| Nomura Holdings Inc | 20,000 | $23.7 萬 | 0.00% | +20,000 | 新進 |
| Apollon Wealth Management, LLC | 20,574 | $24.2 萬 | 0.02% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 20,660 | $24.3 萬 | 0.01% | +20,660 | 新進 |
| Financial Engines Advisors L.L.C. | 20,693 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Walter & Keenan Financial Consulting Co | 20,936 | $24.6 萬 | 0.10% | 00.0% | 不變 |
| Choate Investment Advisors | 21,300 | $25.0 萬 | 0.02% | 00.0% | 不變 |
| Roosevelt Investment Group LLC | 21,889 | $25.7 萬 | 0.02% | −2,497−10.2% | 減碼 |
| Hudson Valley Investment Advisors Inc | 22,000 | $25.8 萬 | 0.04% | 00.0% | 不變 |
| L.M. Kohn & Company | 22,270 | $26.2 萬 | 0.12% | +8,890+66.4% | 加碼 |
| Access Financial Services, Inc. | 22,599 | $26.6 萬 | 0.15% | 00.0% | 不變 |
| B. Riley Wealth Management, Inc. | 22,686 | $26.7 萬 | 0.03% | +6,978+44.4% | 加碼 |
| Wealth Management Associates, Inc. | 22,734 | $26.7 萬 | 0.18% | −181−0.8% | 減碼 |
| Belpointe Asset Management LLC | 23,055 | $27.1 萬 | 0.02% | −193−0.8% | 減碼 |
| Pacitti Group Inc. | 23,144 | $27.2 萬 | 0.21% | 00.0% | 不變 |
| American Portfolios Advisors | 23,387 | $27.5 萬 | 0.01% | −2,323−9.0% | 減碼 |
| Aberdeen Wealth Management LLC | 23,554 | $27.7 萬 | 0.22% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 23,602 | $27.7 萬 | 0.02% | +204+0.9% | 加碼 |
| Park Avenue Securities LLC | 23,674 | $27.8 萬 | 0.01% | −213−0.9% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 23,719 | $27.9 萬 | 0.01% | +18,919+394.1% | 加碼 |
| Advisory Services Network, LLC | 24,433 | $28.7 萬 | 0.01% | −8,814−26.5% | 減碼 |
| Good Life Advisors, LLC | 24,438 | $28.7 萬 | 0.04% | +5,568+29.5% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 24,566 | $28.9 萬 | 0.12% | +2,004+8.9% | 加碼 |
| D.A. Davidson & Co. | 25,375 | $29.8 萬 | 0.00% | −133,203−84.0% | 減碼 |
| IHT Wealth Management, LLC | 25,884 | $30.4 萬 | 0.03% | 00.0% | 不變 |
| Advisor Resource Council | 26,247 | $30.8 萬 | 0.03% | +26,247 | 新進 |
| Mad River Investors | 26,500 | $31.1 萬 | 0.24% | 00.0% | 不變 |
| First Foundation Advisors | 26,544 | $31.2 萬 | 0.01% | +14,084+113.0% | 加碼 |
| Alliancebernstein L.P. | 27,399 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 27,456 | $32.6 萬 | 0.02% | +1,200+4.6% | 加碼 |
| MBA Advisors LLC | 27,900 | $32.8 萬 | 0.23% | 00.0% | 不變 |
| Magnus Financial Group LLC | 28,243 | $33.2 萬 | 0.06% | −16,891−37.4% | 減碼 |
| Running Point Capital Advisors, LLC | 28,300 | $33.3 萬 | 0.21% | 00.0% | 不變 |
| Independent Financial Group, LLC | 28,980 | $34.1 萬 | 0.04% | −6,981−19.4% | 減碼 |
| Bank of Montreal | 27,348 | $35.1 萬 | 0.00% | +204+0.8% | 加碼 |
| Next Capital Management LLC | 30,038 | $35.2 萬 | 0.26% | 00.0% | 不變 |
| Wedbush Securities Inc | 30,424 | $35.7 萬 | 0.02% | +8,066+36.1% | 加碼 |
| Successful Portfolios LLC | 31,321 | $36.8 萬 | 0.25% | −1,600−4.9% | 減碼 |
| Citizens National Bank Trust Department | 32,000 | $37.6 萬 | 0.11% | +8,000+33.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 32,124 | $37.7 萬 | 0.02% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 32,968 | $38.7 萬 | 0.05% | +42+0.1% | 加碼 |
| Cetera Advisor Networks LLC | 33,162 | $38.9 萬 | 0.00% | −153,743−82.3% | 減碼 |
| Altfest L J & Co Inc | 33,096 | $38.9 萬 | 0.07% | +19+0.1% | 加碼 |
| IFP Advisors, Inc | 30,236 | $39.3 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisors LLC | 33,616 | $39.5 萬 | 0.01% | +108+0.3% | 加碼 |
| Sigma Planning Corp | 34,476 | $40.5 萬 | 0.01% | −1,363−3.8% | 減碼 |
| Apeiron RIA LLC | 21,666 | $40.9 萬 | 0.82% | +3,292+17.9% | 加碼 |
| AE Wealth Management LLC | 35,211 | $41.4 萬 | 0.00% | +5,596+18.9% | 加碼 |
| Whittier Trust Co | 36,470 | $42.9 萬 | 0.01% | −3,050−7.7% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 37,606 | $44.2 萬 | 0.14% | −185,744−83.2% | 減碼 |
| Element Wealth, LLC | 37,608 | $44.2 萬 | 0.44% | +121+0.3% | 加碼 |
| Venture Visionary Partners LLC | 41,676 | $49.0 萬 | 0.04% | 00.0% | 不變 |
| Hollencrest Capital Management | 42,067 | $49.4 萬 | 0.06% | +35+0.1% | 加碼 |
| Dakota Wealth Management | 42,463 | $49.9 萬 | 0.05% | −66,131−60.9% | 減碼 |
| Harbour Investments, Inc. | 42,500 | $49.9 萬 | 0.03% | +42,500 | 新進 |