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 4 季 13F 持有人
Nuveen AMT-Free Quality Municipal Income Fund 在 2022/12/31 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
- 298
- 較 2022 年第 3 季 +14 家
- 持有股數
- 7,389 萬
- 較 2022 年第 3 季 +862.1 萬 (+13.2%)
- 總市值
- $8.39 億
- 較 2022 年第 3 季 +$1.47 億 (+21.3%)
- 新進機構
- 52
- 另有 80 家加碼
- 清倉機構
- 38
- 另有 86 家減碼
另有 6 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| U.S. Capital Wealth Advisors, LLC | 13,750 | $15.6 萬 | 0.01% | +13,750 | 新進 |
| SeaCrest Wealth Management, LLC | 13,860 | $15.8 萬 | 0.02% | +101+0.7% | 加碼 |
| RMB Capital Management, LLC | 14,062 | $16.0 萬 | 0.01% | 00.0% | 不變 |
| Well Done, LLC | 14,088 | $16.0 萬 | 0.03% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 14,341 | $16.3 萬 | 0.01% | −5,222−26.7% | 減碼 |
| Brookstone Capital Management | 14,658 | $16.5 萬 | 0.00% | +14,658 | 新進 |
| Apeiron RIA LLC | 15,094 | $17.2 萬 | 0.07% | +30.0% | 加碼 |
| Edge Capital Group, LLC | 15,230 | $17.3 萬 | 0.01% | +15,230 | 新進 |
| GPS Wealth Strategies Group, LLC | 15,389 | $17.5 萬 | 0.05% | 00.0% | 不變 |
| Ancora Advisors, LLC | 15,445 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| D.A. Davidson & Co. | 15,584 | $17.7 萬 | 0.00% | −351−2.2% | 減碼 |
| Fortitude Advisory Group L.L.C. | 15,796 | $18.0 萬 | 0.16% | 00.0% | 不變 |
| CI Private Wealth, LLC | 15,928 | $18.1 萬 | 0.00% | +15,928 | 新進 |
| Tiaa, FSB | 15,944 | $18.1 萬 | 0.00% | −2,666−14.3% | 減碼 |
| Wealth Management Solutions, LLC | 16,376 | $18.6 萬 | 0.10% | 00.0% | 不變 |
| Private Wealth Partners, LLC | 16,500 | $18.8 萬 | 0.02% | +6,250+61.0% | 加碼 |
| Caldwell Trust Co | 16,590 | $18.9 萬 | 0.03% | 00.0% | 不變 |
| Walter & Keenan Financial Consulting Co | 16,936 | $19.3 萬 | 0.08% | −4,000−19.1% | 減碼 |
| Destination Wealth Management | 16,936 | $19.3 萬 | 0.01% | +16,936 | 新進 |
| Level Four Advisory Services, LLC | 17,028 | $19.4 萬 | 0.01% | +17,028 | 新進 |
| Argent Trust Co | 17,043 | $19.4 萬 | 0.01% | +17,043 | 新進 |
| Wolff Financial Management LLC | 17,169 | $19.5 萬 | 0.07% | −28,453−62.4% | 減碼 |
| Sandy Spring Bank | 17,500 | $19.9 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 17,722 | $20.1 萬 | 0.00% | −5,124−22.4% | 減碼 |
| Charter Trust Co | 17,711 | $20.1 萬 | 0.02% | 00.0% | 不變 |
| Wealth Advisors of Tampa Bay, LLC | 18,964 | $21.6 萬 | 0.13% | −1,339−6.6% | 減碼 |
| Investors Asset Management of Georgia Inc | 19,056 | $21.7 萬 | 0.11% | +10+0.1% | 加碼 |
| Great Valley Advisor Group, Inc. | 19,214 | $21.8 萬 | 0.01% | −2,446−11.3% | 減碼 |
| Freestone Capital Holdings, LLC | 19,968 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Running Point Capital Advisors, LLC | 20,000 | $22.7 萬 | 0.14% | −6,000−23.1% | 減碼 |
| Financial Engines Advisors L.L.C. | 20,009 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Cassaday & Co Wealth Management LLC | 20,114 | $22.9 萬 | 0.01% | +20,114 | 新進 |
| National Asset Management, Inc. | 20,631 | $23.5 萬 | 0.01% | −10,151−33.0% | 減碼 |
| Choate Investment Advisors | 21,300 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| L.M. Kohn & Company | 21,420 | $24.4 萬 | 0.11% | −850−3.8% | 減碼 |
| Wealthspire Advisors, LLC | 21,626 | $24.6 萬 | 0.00% | +21,626 | 新進 |
| Hudson Valley Investment Advisors Inc | 22,000 | $25.0 萬 | 0.04% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 22,000 | $25.0 萬 | 0.08% | +22,000 | 新進 |
| Snowden Capital Advisors LLC | 22,327 | $25.4 萬 | 0.01% | +2,335+11.7% | 加碼 |
| Camelot Portfolios, LLC | 22,328 | $25.4 萬 | 0.19% | +22,328 | 新進 |
| We Are One Seven, LLC | 22,329 | $25.4 萬 | 0.03% | −13,972−38.5% | 減碼 |
| Boenning & Scattergood, Inc. | 20,207 | $26.6 萬 | 0.04% | 00.0% | 不變 |
| Aberdeen Wealth Management LLC | 23,554 | $26.8 萬 | 0.20% | +23,554 | 新進 |
| Allworth Financial LP | 23,559 | $26.8 萬 | 0.00% | +16,819+249.5% | 加碼 |
| King Luther Capital Management Corp | – | $26.8 萬 | 0.00% | – | 新進 |
| VisionPoint Advisory Group, LLC | 23,558 | $27.0 萬 | 0.11% | +6,802+40.6% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 23,719 | $27.0 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 24,166 | $27.5 萬 | 0.02% | −18,334−43.1% | 減碼 |
| Family Asset Management, LLC | 24,292 | $27.6 萬 | 0.23% | +24,292 | 新進 |
| Hollencrest Capital Management | 24,473 | $27.8 萬 | 0.03% | −17,630−41.9% | 減碼 |
| Independent Financial Group, LLC | 25,284 | $28.7 萬 | 0.02% | −56,023−68.9% | 減碼 |
| US Bancorp | 25,317 | $28.8 萬 | 0.00% | −12,600−33.2% | 減碼 |
| First Foundation Advisors | 25,614 | $29.1 萬 | 0.01% | −700−2.7% | 減碼 |
| Mad River Investors | 26,500 | $30.1 萬 | 0.17% | 00.0% | 不變 |
| Invesco Ltd. | 26,699 | $30.4 萬 | 0.00% | −1,955−6.8% | 減碼 |
| Susquehanna International Group, LLP | 27,265 | $31.0 萬 | 0.00% | +27,265 | 新進 |
| Alliancebernstein L.P. | 27,399 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 27,500 | $31.3 萬 | 0.11% | −16,759−37.9% | 減碼 |
| Whittier Trust Co | 27,568 | $31.3 萬 | 0.01% | −8,902−24.4% | 減碼 |
| MBA Advisors LLC | 27,900 | $31.7 萬 | 0.21% | 00.0% | 不變 |
| Good Life Advisors, LLC | 27,916 | $31.7 萬 | 0.04% | +3,065+12.3% | 加碼 |
| IHT Wealth Management, LLC | 27,940 | $31.8 萬 | 0.02% | 00.0% | 不變 |
| Pointe Capital Management LLC | 28,409 | $32.3 萬 | 0.25% | −8,412−22.8% | 減碼 |
| Wedbush Securities Inc | 28,433 | $32.3 萬 | 0.02% | −5,062−15.1% | 減碼 |
| Fifth Third Bancorp | 29,047 | $33.0 萬 | 0.00% | −88,564−75.3% | 減碼 |
| Paul Damon & Associates, Inc. | 29,407 | $33.4 萬 | 0.27% | +29,407 | 新進 |
| Carr Financial Group Corp | 30,705 | $34.9 萬 | 0.18% | +30,705 | 新進 |
| Claro Advisors LLC | 30,872 | $35.1 萬 | 0.11% | −12,772−29.3% | 減碼 |
| Capital Investment Advisory Services, LLC | 31,723 | $36.1 萬 | 0.04% | −1,288−3.9% | 減碼 |
| Meixler Investment Management, Ltd. | 31,930 | $36.3 萬 | 0.37% | −9,400−22.7% | 減碼 |
| Citizens National Bank Trust Department | 33,000 | $37.5 萬 | 0.11% | 00.0% | 不變 |
| Virtu Financial LLC | 33,081 | $37.6 萬 | 0.05% | +19,058+135.9% | 加碼 |
| Altfest L J & Co Inc | 33,144 | $37.7 萬 | 0.06% | +27+0.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 33,313 | $37.9 萬 | 0.02% | −7,717−18.8% | 減碼 |
| Oxbow Advisors, LLC | 34,096 | $38.8 萬 | 0.07% | −374,510−91.7% | 減碼 |
| CoreCap Advisors, LLC | 34,396 | $39.1 萬 | 0.03% | +10,000+41.0% | 加碼 |
| Cetera Advisors LLC | 35,050 | $39.9 萬 | 0.01% | −108−0.3% | 減碼 |
| Successful Portfolios LLC | 36,021 | $41.0 萬 | 0.27% | +5,000+16.1% | 加碼 |
| Venture Visionary Partners LLC | 36,376 | $41.4 萬 | 0.03% | −9,000−19.8% | 減碼 |
| Drive Wealth Management, LLC | 36,600 | $41.6 萬 | 0.21% | −5,789−13.7% | 減碼 |
| Summit Trail Advisors, LLC | 37,459 | $42.6 萬 | 0.02% | −12,805−25.5% | 減碼 |
| Sigma Planning Corp | 37,488 | $42.6 萬 | 0.02% | +3,686+10.9% | 加碼 |
| BDO Wealth Advisors, LLC | 38,241 | $43.5 萬 | 0.05% | −21,740−36.2% | 減碼 |
| Hilltop Holdings Inc. | 38,472 | $43.7 萬 | 0.06% | +5,000+14.9% | 加碼 |
| Element Wealth, LLC | 39,858 | $45.3 萬 | 0.37% | +2,126+5.6% | 加碼 |
| Westchester Capital Management, LLC | 40,000 | $45.5 萬 | 0.01% | +40,000 | 新進 |
| AE Wealth Management LLC | 40,438 | $46.0 萬 | 0.00% | +3,005+8.0% | 加碼 |
| Oppenheimer & Co Inc | 40,961 | $46.6 萬 | 0.01% | +5,271+14.8% | 加碼 |
| Captrust Financial Advisors | 42,859 | $48.7 萬 | 0.00% | +4,685+12.3% | 加碼 |
| Rock Point Advisors, LLC | 44,255 | $50.3 萬 | 0.17% | +2,368+5.7% | 加碼 |
| Myecfo, LLC | 44,800 | $50.9 萬 | 0.42% | +44,800 | 新進 |
| Davenport & Co LLC | 45,542 | $51.8 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 40,057 | $52.3 萬 | 0.02% | −19,855−33.1% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 47,591 | $54.1 萬 | 0.21% | +798+1.7% | 加碼 |
| LeJeune Puetz Investment Counsel LLC | 48,114 | $54.7 萬 | 0.20% | −10,912−18.5% | 減碼 |
| Sentinus, LLC | 48,316 | $54.9 萬 | 0.32% | +818+1.7% | 加碼 |
| Northern Trust Corp | 48,532 | $55.2 萬 | 0.00% | −1,136−2.3% | 減碼 |
| Toth Financial Advisory Corp | 49,657 | $56.5 萬 | 0.09% | +49,657 | 新進 |
| First Trust Advisors LP | 51,127 | $58.1 萬 | 0.00% | −15,450−23.2% | 減碼 |
| Creative Planning | 52,020 | $59.1 萬 | 0.00% | −393−0.7% | 減碼 |