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 3 季 13F 持有人
Nuveen AMT-Free Quality Municipal Income Fund 在 2022/9/30 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
- 290
- 較 2022 年第 2 季 −13 家
- 持有股數
- 6,537 萬
- 較 2022 年第 2 季 −130.4 萬 (−2.0%)
- 總市值
- $6.93 億
- 較 2022 年第 2 季 −$9,116 萬 (−11.6%)
- 新進機構
- 26
- 另有 95 家加碼
- 清倉機構
- 39
- 另有 74 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 10,397,436 | $1.10 億 | 0.02% | −326,323−3.0% | 減碼 |
| Rivernorth Capital Management, LLC | 6,036,314 | $6,399 萬 | 2.87% | −2,725,410−31.1% | 減碼 |
| Bramshill Investments, LLC | 4,645,014 | $4,924 萬 | 6.98% | −962,130−17.2% | 減碼 |
| Sit Investment Associates Inc | 3,957,810 | $4,195 萬 | 1.25% | +1,829,913+86.0% | 加碼 |
| Guggenheim Capital LLC | 3,835,615 | $4,066 萬 | 0.37% | +73,321+1.9% | 加碼 |
| UBS Group AG | 2,456,603 | $2,604 萬 | 0.01% | −90,044−3.5% | 減碼 |
| Mackay Shields LLC | 1,707,583 | $1,810 萬 | 0.46% | 00.0% | 不變 |
| Bank of America Corp | 1,444,960 | $1,532 萬 | 0.00% | +105,828+7.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 1,242,498 | $1,317 萬 | 0.87% | +93,421+8.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,091,522 | $1,157 萬 | 0.02% | +88,984+8.9% | 加碼 |
| Veritable, L.P. | 1,090,034 | $1,155 萬 | 0.22% | −860,379−44.1% | 減碼 |
| Rockefeller Capital Management L.P. | 1,030,387 | $1,092 萬 | 0.06% | +49,653+5.1% | 加碼 |
| Van Eck Associates Corp | 1,018,048 | $1,079 萬 | 0.03% | +2,832+0.3% | 加碼 |
| LPL Financial LLC | 977,626 | $1,036 萬 | 0.01% | +62,124+6.8% | 加碼 |
| Royal Bank of Canada | 939,790 | $996.2 萬 | 0.00% | −37,210−3.8% | 減碼 |
| Gill Capital Partners, LLC | 879,788 | $932.6 萬 | 4.88% | +125,542+16.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 816,070 | $865.0 萬 | 0.02% | +52,986+6.9% | 加碼 |
| Wells Fargo & Company | 788,757 | $836.0 萬 | 0.00% | +486,813+161.2% | 加碼 |
| Raymond James & Associates | 737,935 | $782.2 萬 | 0.01% | +15,159+2.1% | 加碼 |
| Karpus Management, Inc. | 697,188 | $739.0 萬 | 0.26% | +697,188 | 新進 |
| Commonwealth Equity Services, LLC | 659,779 | $699.3 萬 | 0.02% | +107,782+19.5% | 加碼 |
| McGowan Group Asset Management, Inc. | 646,837 | $685.6 萬 | 1.19% | +480,499+288.9% | 加碼 |
| Advisor Group Holdings, Inc. | 638,496 | $676.7 萬 | 0.02% | +103,171+19.3% | 加碼 |
| Baird Financial Group, Inc. | 576,137 | $610.7 萬 | 0.02% | −6,661−1.1% | 減碼 |
| Horizon Kinetics Asset Management LLC | 516,639 | $547.6 萬 | 0.11% | −15,035−2.8% | 減碼 |
| Eagle Bluffs Wealth Management LLC | 479,327 | $508.1 萬 | 5.87% | +13,933+3.0% | 加碼 |
| Barry Investment Advisors, LLC | 477,051 | $508.1 萬 | 1.74% | +477,051 | 新進 |
| Ameriprise Financial Inc | 472,614 | $502.5 萬 | 0.00% | +18,277+4.0% | 加碼 |
| Truist Financial Corp | 457,871 | $485.3 萬 | 0.01% | +12,002+2.7% | 加碼 |
| Stifel Financial Corp | 436,686 | $462.9 萬 | 0.01% | −49,475−10.2% | 減碼 |
| Oxbow Advisors, LLC | 408,606 | $433.1 萬 | 0.68% | −8,661−2.1% | 減碼 |
| HighTower Advisors, LLC | 403,927 | $426.9 萬 | 0.01% | +112,978+38.8% | 加碼 |
| City of London Investment Management Co Ltd | 402,797 | $426.2 萬 | 0.37% | 00.0% | 不變 |
| Delphi Financial Group, Inc. | 401,000 | $425.1 萬 | 2.54% | 00.0% | 不變 |
| Fiera Capital Corp | 395,567 | $417.2 萬 | 0.01% | −2,890−0.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 386,449 | $409.6 萬 | 0.01% | +24,787+6.9% | 加碼 |
| Capital Investment Advisors, LLC | 380,087 | $402.9 萬 | 0.14% | +10,102+2.7% | 加碼 |
| Congress Park Capital LLC | 380,000 | $402.8 萬 | 2.66% | +7,500+2.0% | 加碼 |
| Advisors Asset Management, Inc. | 332,648 | $352.6 萬 | 0.07% | +47,496+16.7% | 加碼 |
| Arete Wealth Advisors, LLC | 328,676 | $348.4 萬 | 0.34% | +248,237+308.6% | 加碼 |
| Cohen & Steers, Inc. | 313,311 | $332.1 萬 | 0.01% | +6,259+2.0% | 加碼 |
| Jupiter Wealth Management LLC | 258,574 | $274.0 萬 | 2.75% | +10,000+4.0% | 加碼 |
| Claybrook Capital, LLC | 248,583 | $263.5 萬 | 1.67% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 230,954 | $246.4 萬 | 1.96% | +230,679+83,883.3% | 加碼 |
| TrinityPoint Wealth, LLC | 221,303 | $234.6 萬 | 0.54% | −11,909−5.1% | 減碼 |
| Cresset Asset Management, LLC | 215,487 | $229.6 萬 | 0.03% | +901+0.4% | 加碼 |
| Mariner, LLC | 216,141 | $229.1 萬 | 0.01% | +49,192+29.5% | 加碼 |
| JFS Wealth Advisors, LLC | 215,010 | $227.9 萬 | 0.25% | +203,628+1,789.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 214,080 | $226.9 萬 | 0.01% | +11,160+5.5% | 加碼 |
| Janney Montgomery Scott LLC | 200,561 | $212.6 萬 | 0.01% | −2,809−1.4% | 減碼 |
| Ibex Wealth Advisors | 198,866 | $210.8 萬 | 0.55% | −9,358−4.5% | 減碼 |
| Melone Private Wealth, LLC | 189,769 | $205.9 萬 | 1.80% | +3,862+2.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 191,479 | $203.0 萬 | 0.01% | −279−0.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 187,501 | $198.8 萬 | 0.04% | −74,181−28.3% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 186,182 | $197.3 萬 | 0.16% | +186,182 | 新進 |
| Kestra Advisory Services, LLC | 181,869 | $192.8 萬 | 0.02% | −595−0.3% | 減碼 |
| Evoke Wealth, LLC | 174,331 | $185.7 萬 | 0.08% | +790.0% | 加碼 |
| Family Management Corp | 165,383 | $175.3 萬 | 0.47% | +96,351+139.6% | 加碼 |
| Savant Capital, LLC | 160,367 | $170.0 萬 | 0.05% | +88+0.1% | 加碼 |
| Envestnet Asset Management Inc | 159,156 | $168.7 萬 | 0.00% | −2,993−1.8% | 減碼 |
| Mercer Global Advisors Inc | 157,367 | $166.8 萬 | 0.01% | +9,782+6.6% | 加碼 |
| United Capital Financial Advisers, LLC | 148,514 | $157.4 萬 | 0.01% | −5,232−3.4% | 減碼 |
| Goodwin Daniel L | 143,832 | $152.5 萬 | 0.88% | +5,000+3.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 136,449 | $144.6 萬 | 0.04% | −18,114−11.7% | 減碼 |
| Riverbridge Partners LLC | 129,818 | $137.6 萬 | 0.02% | +2,826+2.2% | 加碼 |
| Moors & Cabot, Inc. | 126,629 | $134.2 萬 | 0.10% | +22,357+21.4% | 加碼 |
| Altus Wealth Group LLC | 85,394 | $129.7 萬 | 1.29% | 00.0% | 不變 |
| GWM Advisors LLC | 118,990 | $126.2 萬 | 0.02% | −13,932−10.5% | 減碼 |
| Fifth Third Bancorp | 117,611 | $124.7 萬 | 0.01% | +7,899+7.2% | 加碼 |
| StrategIQ Financial Group, LLC | 116,186 | $123.2 萬 | 0.16% | +1,209+1.1% | 加碼 |
| Private Advisor Group, LLC | 115,020 | $121.9 萬 | 0.01% | −300.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 111,660 | $118.4 萬 | 0.15% | −49,110−30.5% | 減碼 |
| Childress Capital Advisors, LLC | 107,800 | $114.3 萬 | 0.45% | 00.0% | 不變 |
| Beacon Capital Management, Inc. | 100,000 | $106.0 萬 | 0.04% | 00.0% | 不變 |
| Tectonic Advisors LLC | 93,000 | $98.6 萬 | 0.18% | +25,000+36.8% | 加碼 |
| Raymond James Trust N.A. | 88,484 | $93.8 萬 | 0.03% | 00.0% | 不變 |
| Cetera Investment Advisers | 82,064 | $87.0 萬 | 0.02% | −4,448−5.1% | 減碼 |
| Independent Financial Group, LLC | 81,307 | $86.2 萬 | 0.08% | +52,327+180.6% | 加碼 |
| Wesbanco Bank Inc | 80,072 | $84.8 萬 | 0.06% | −24,140−23.2% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 78,614 | $83.3 萬 | 0.29% | +12,258+18.5% | 加碼 |
| MML Investors Services, LLC | 74,934 | $79.4 萬 | 0.01% | +28,213+60.4% | 加碼 |
| IFP Advisors, Inc | 59,912 | $78.0 萬 | 0.02% | +29,676+98.1% | 加碼 |
| CNH Partners LLC | 68,700 | $72.8 萬 | 0.02% | −36,425−34.6% | 減碼 |
| First Trust Advisors LP | 66,577 | $70.6 萬 | 0.00% | −16,506−19.9% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 67,566 | $69.7 萬 | 0.20% | −9,500−12.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 64,765 | $68.6 萬 | 0.00% | −864,553−93.0% | 減碼 |
| Bokf, NA | 63,073 | $66.9 萬 | 0.01% | +8,073+14.7% | 加碼 |
| Dakota Wealth Management | 61,342 | $65.0 萬 | 0.05% | +18,879+44.5% | 加碼 |
| BDO Wealth Advisors, LLC | 59,981 | $63.6 萬 | 0.08% | −17,617−22.7% | 減碼 |
| LeJeune Puetz Investment Counsel LLC | 59,026 | $62.6 萬 | 0.26% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 56,252 | $59.6 萬 | 0.16% | +450+0.8% | 加碼 |
| Sowell Financial Services LLC | 53,536 | $57.0 萬 | 0.06% | +43+0.1% | 加碼 |
| M&T Bank Corp | 52,835 | $56.1 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 52,413 | $55.6 萬 | 0.00% | −1,345−2.5% | 減碼 |
| Eaton Vance Management | 51,210 | $54.3 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 50,264 | $53.5 萬 | 0.03% | +6,393+14.6% | 加碼 |
| Claro Advisors LLC | 43,644 | $51.3 萬 | 0.20% | 00.0% | 不變 |
| Sentinus, LLC | 47,498 | $50.3 萬 | 0.31% | +47,498 | 新進 |
| Harbour Investments, Inc. | 42,500 | $49.9 萬 | 0.03% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 46,793 | $49.6 萬 | 0.21% | +602+1.3% | 加碼 |