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 |
|---|---|---|---|---|---|
| Western Wealth Management, LLC | 13,618 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 12,997 | $14.2 萬 | 0.04% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 13,689 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 13,759 | $14.6 萬 | 0.02% | +149+1.1% | 加碼 |
| Well Done, LLC | 14,088 | $14.9 萬 | 0.04% | 00.0% | 不變 |
| RMB Capital Management, LLC | 14,062 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 14,023 | $14.9 萬 | 0.01% | +14,023 | 新進 |
| Koshinski Asset Management, Inc. | 14,185 | $15.0 萬 | 0.02% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 14,943 | $15.8 萬 | 0.02% | +1,951+15.0% | 加碼 |
| Wealth Management Associates, Inc. | 15,054 | $16.0 萬 | 0.11% | −7,680−33.8% | 減碼 |
| Apeiron RIA LLC | 15,091 | $16.3 萬 | 0.08% | −6,575−30.3% | 減碼 |
| GPS Wealth Strategies Group, LLC | 15,389 | $16.3 萬 | 0.04% | +6,863+80.5% | 加碼 |
| Ancora Advisors, LLC | 15,445 | $16.4 萬 | 0.01% | −504−3.2% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 15,750 | $16.6 萬 | 0.08% | +2,000+14.5% | 加碼 |
| Fortitude Advisory Group L.L.C. | 15,796 | $16.7 萬 | 0.16% | 00.0% | 不變 |
| D.A. Davidson & Co. | 15,935 | $16.9 萬 | 0.00% | −9,440−37.2% | 減碼 |
| RFG Advisory, LLC | 16,477 | $17.1 萬 | 0.01% | −380−2.3% | 減碼 |
| Wealth Management Solutions, LLC | 16,376 | $17.4 萬 | 0.10% | 00.0% | 不變 |
| Caldwell Trust Co | 16,590 | $17.6 萬 | 0.03% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 16,756 | $17.8 萬 | 0.09% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 16,900 | $17.9 萬 | 0.01% | −597−3.4% | 減碼 |
| Avantax Advisory Services, Inc. | 16,867 | $17.9 萬 | 0.00% | +16,867 | 新進 |
| Sandy Spring Bank | 17,500 | $18.6 萬 | 0.01% | 00.0% | 不變 |
| Charter Trust Co | 17,711 | $18.8 萬 | 0.02% | 00.0% | 不變 |
| Investment Partners, Ltd. | 18,049 | $19.1 萬 | 0.06% | +18,049 | 新進 |
| Tiaa, FSB | 18,610 | $19.7 萬 | 0.00% | −82−0.4% | 減碼 |
| ProVise Management Group, LLC | 18,647 | $19.8 萬 | 0.02% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 19,074 | $20.2 萬 | 0.02% | −1,500−7.3% | 減碼 |
| Investors Asset Management of Georgia Inc | 19,046 | $20.2 萬 | 0.10% | +70.0% | 加碼 |
| WealthBridge Capital Management, LLC | 17,421 | $20.5 萬 | 0.09% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 19,563 | $20.7 萬 | 0.01% | −3,492−15.1% | 減碼 |
| Snowden Capital Advisors LLC | 19,992 | $21.1 萬 | 0.01% | +781+4.1% | 加碼 |
| Freestone Capital Holdings, LLC | 19,968 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| Financial Engines Advisors L.L.C. | 20,009 | $21.3 萬 | 0.00% | −684−3.3% | 減碼 |
| Boenning & Scattergood, Inc. | 20,207 | $21.4 萬 | 0.04% | 00.0% | 不變 |
| Wealth Advisors of Tampa Bay, LLC | 20,303 | $21.5 萬 | 0.15% | −17,303−46.0% | 減碼 |
| Walter & Keenan Financial Consulting Co | 20,936 | $22.2 萬 | 0.09% | 00.0% | 不變 |
| Choate Investment Advisors | 21,300 | $22.6 萬 | 0.01% | 00.0% | 不變 |
| Roosevelt Investment Group LLC | 21,433 | $22.7 萬 | 0.02% | −456−2.1% | 減碼 |
| Great Valley Advisor Group, Inc. | 21,660 | $23.0 萬 | 0.01% | +1,000+4.8% | 加碼 |
| Hudson Valley Investment Advisors Inc | 22,000 | $23.3 萬 | 0.04% | 00.0% | 不變 |
| Advisory Services Network, LLC | 22,152 | $23.5 萬 | 0.01% | −2,281−9.3% | 減碼 |
| L.M. Kohn & Company | 22,270 | $23.7 萬 | 0.12% | 00.0% | 不變 |
| Park Avenue Securities LLC | 22,846 | $24.2 萬 | 0.00% | −828−3.5% | 減碼 |
| Pacitti Group Inc. | 23,144 | $24.5 萬 | 0.20% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 23,602 | $25.0 萬 | 0.02% | 00.0% | 不變 |
| American Portfolios Advisors | 23,659 | $25.1 萬 | 0.01% | +272+1.2% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 23,719 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| Magnus Financial Group LLC | 23,955 | $25.4 萬 | 0.05% | −4,288−15.2% | 減碼 |
| CoreCap Advisors, LLC | 24,396 | $25.9 萬 | 0.02% | +16,100+194.1% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 24,570 | $26.0 萬 | 0.10% | +40.0% | 加碼 |
| Good Life Advisors, LLC | 24,851 | $26.3 萬 | 0.04% | +413+1.7% | 加碼 |
| Running Point Capital Advisors, LLC | 26,000 | $27.6 萬 | 0.18% | −2,300−8.1% | 減碼 |
| First Foundation Advisors | 26,314 | $27.9 萬 | 0.01% | −230−0.9% | 減碼 |
| Mad River Investors | 26,500 | $28.1 萬 | 0.20% | 00.0% | 不變 |
| Spire Wealth Management | 26,879 | $28.5 萬 | 0.02% | −29,368−52.2% | 減碼 |
| Alliancebernstein L.P. | 27,399 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| MBA Advisors LLC | 27,900 | $29.6 萬 | 0.21% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 27,940 | $29.6 萬 | 0.02% | +2,056+7.9% | 加碼 |
| Invesco Ltd. | 28,654 | $30.4 萬 | 0.00% | −14,306−33.3% | 減碼 |
| We Are One Seven, LLC | 36,301 | $31.1 萬 | 0.03% | +22,864+170.2% | 加碼 |
| Next Capital Management LLC | 30,038 | $31.8 萬 | 0.24% | 00.0% | 不變 |
| National Asset Management, Inc. | 30,782 | $32.7 萬 | 0.01% | +30,782 | 新進 |
| Successful Portfolios LLC | 31,021 | $32.9 萬 | 0.24% | −300−1.0% | 減碼 |
| Bank of Montreal | 28,484 | $33.6 萬 | 0.00% | +1,136+4.2% | 加碼 |
| Capital Investment Advisory Services, LLC | 33,011 | $35.0 萬 | 0.05% | +43+0.1% | 加碼 |
| Citizens National Bank Trust Department | 33,000 | $35.0 萬 | 0.11% | +1,000+3.1% | 加碼 |
| Altfest L J & Co Inc | 33,117 | $35.1 萬 | 0.07% | +21+0.1% | 加碼 |
| Prospera Financial Services Inc | 33,439 | $35.4 萬 | 0.02% | +33,439 | 新進 |
| Wedbush Securities Inc | 33,495 | $35.5 萬 | 0.02% | +3,071+10.1% | 加碼 |
| Hilltop Holdings Inc. | 33,472 | $35.5 萬 | 0.05% | +33,472 | 新進 |
| Sigma Planning Corp | 33,802 | $35.8 萬 | 0.01% | −674−2.0% | 減碼 |
| Cetera Advisors LLC | 35,158 | $37.3 萬 | 0.01% | +1,542+4.6% | 加碼 |
| Oppenheimer & Co Inc | 35,690 | $37.8 萬 | 0.01% | −35,470−49.8% | 減碼 |
| Whittier Trust Co | 36,470 | $38.7 萬 | 0.01% | 00.0% | 不變 |
| Pointe Capital Management LLC | 36,821 | $39.0 萬 | 0.31% | −6,066−14.1% | 減碼 |
| AE Wealth Management LLC | 37,433 | $39.7 萬 | 0.00% | +2,222+6.3% | 加碼 |
| Element Wealth, LLC | 37,732 | $40.0 萬 | 0.37% | +124+0.3% | 加碼 |
| US Bancorp | 37,917 | $40.3 萬 | 0.00% | −10,418−21.6% | 減碼 |
| Captrust Financial Advisors | 38,174 | $40.5 萬 | 0.00% | +38,174 | 新進 |
| Kestra Private Wealth Services, LLC | 41,030 | $43.5 萬 | 0.03% | +8,906+27.7% | 加碼 |
| Meixler Investment Management, Ltd. | 41,330 | $43.8 萬 | 0.52% | −2,650−6.0% | 減碼 |
| Rock Point Advisors, LLC | 41,887 | $44.4 萬 | 0.17% | −4,753−10.2% | 減碼 |
| Hollencrest Capital Management | 42,103 | $44.7 萬 | 0.06% | +36+0.1% | 加碼 |
| Drive Wealth Management, LLC | 42,389 | $45.2 萬 | 0.43% | −2,441−5.4% | 減碼 |
| LexAurum Advisors, LLC | 44,259 | $46.9 萬 | 0.18% | −2,000−4.3% | 減碼 |
| Cetera Advisor Networks LLC | 44,492 | $47.2 萬 | 0.01% | +11,330+34.2% | 加碼 |
| Venture Visionary Partners LLC | 45,376 | $48.0 萬 | 0.04% | +3,700+8.9% | 加碼 |
| Davenport & Co LLC | 45,542 | $48.3 萬 | 0.00% | −1,221−2.6% | 減碼 |
| Wolff Financial Management LLC | 45,622 | $48.3 萬 | 0.22% | +586+1.3% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 46,793 | $49.6 萬 | 0.21% | +602+1.3% | 加碼 |
| Harbour Investments, Inc. | 42,500 | $49.9 萬 | 0.03% | 00.0% | 不變 |
| Sentinus, LLC | 47,498 | $50.3 萬 | 0.31% | +47,498 | 新進 |
| Claro Advisors LLC | 43,644 | $51.3 萬 | 0.20% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 50,264 | $53.5 萬 | 0.03% | +6,393+14.6% | 加碼 |
| Eaton Vance Management | 51,210 | $54.3 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 52,413 | $55.6 萬 | 0.00% | −1,345−2.5% | 減碼 |
| M&T Bank Corp | 52,835 | $56.1 萬 | 0.00% | 00.0% | 不變 |
| Sowell Financial Services LLC | 53,536 | $57.0 萬 | 0.06% | +43+0.1% | 加碼 |
| Coastal Investment Advisors, Inc. | 56,252 | $59.6 萬 | 0.16% | +450+0.8% | 加碼 |