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。
2023 年第 1 季 13F 持有人
Nuveen AMT-Free Quality Municipal Income Fund 在 2023/3/31 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
- 293
- 較 2022 年第 4 季 0 家
- 持有股數
- 8,140 萬
- 較 2022 年第 4 季 +758.7 萬 (+10.3%)
- 總市值
- $9.05 億
- 較 2022 年第 4 季 +$6,657 萬 (+7.9%)
- 新進機構
- 32
- 另有 97 家加碼
- 清倉機構
- 32
- 另有 81 家減碼
另有 5 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| U.S. Capital Wealth Advisors, LLC | 13,762 | $15.3 萬 | 0.01% | +12+0.1% | 加碼 |
| SeaCrest Wealth Management, LLC | 13,897 | $15.5 萬 | 0.02% | +37+0.3% | 加碼 |
| JPMorgan Chase & Co | 14,012 | $15.6 萬 | 0.00% | +14,012 | 新進 |
| RMB Capital Management, LLC | 14,062 | $15.6 萬 | 0.01% | 00.0% | 不變 |
| Well Done, LLC | 14,088 | $15.7 萬 | 0.03% | 00.0% | 不變 |
| Apeiron RIA LLC | 15,096 | $16.8 萬 | 0.06% | +20.0% | 加碼 |
| Ancora Advisors, LLC | 15,445 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 15,597 | $17.3 萬 | 0.05% | +2,600+20.0% | 加碼 |
| Fortitude Advisory Group L.L.C. | 15,796 | $17.6 萬 | 0.14% | 00.0% | 不變 |
| D.A. Davidson & Co. | 16,232 | $18.1 萬 | 0.00% | +648+4.2% | 加碼 |
| Wealth Management Solutions, LLC | 16,376 | $18.2 萬 | 0.10% | 00.0% | 不變 |
| Caldwell Trust Co | 16,590 | $18.4 萬 | 0.03% | 00.0% | 不變 |
| Destination Wealth Management | 16,936 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| Wolff Financial Management LLC | 17,344 | $19.3 萬 | 0.07% | +175+1.0% | 加碼 |
| Charter Trust Co | 17,711 | $19.7 萬 | 0.02% | 00.0% | 不變 |
| Harbour Investments, Inc. | 17,734 | $19.7 萬 | 0.01% | −6,432−26.6% | 減碼 |
| Strategic Financial Concepts, LLC | 17,886 | $19.9 萬 | 0.08% | +17,886 | 新進 |
| Great Valley Advisor Group, Inc. | 17,910 | $19.9 萬 | 0.01% | −1,304−6.8% | 減碼 |
| Choate Investment Advisors | 18,366 | $20.4 萬 | 0.01% | −2,934−13.8% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 18,964 | $21.1 萬 | 0.12% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 19,060 | $21.2 萬 | 0.11% | +40.0% | 加碼 |
| Ackerman Capital Advisors, LLC | 19,823 | $22.0 萬 | 0.06% | +19,823 | 新進 |
| Financial Engines Advisors L.L.C. | 20,009 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 20,134 | $22.3 萬 | 0.00% | +20,134 | 新進 |
| Virtu Financial LLC | 20,498 | $22.8 萬 | 0.02% | −12,583−38.0% | 減碼 |
| National Asset Management, Inc. | 20,631 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 21,185 | $23.6 萬 | 0.00% | −4,132−16.3% | 減碼 |
| Citadel Advisors LLC | 21,192 | $23.6 萬 | 0.00% | +21,192 | 新進 |
| L.M. Kohn & Company | 21,420 | $23.8 萬 | 0.10% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 21,626 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Hudson Valley Investment Advisors Inc | 22,000 | $24.5 萬 | 0.03% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 22,084 | $24.6 萬 | 0.02% | +22,084 | 新進 |
| Carr Financial Group Corp | 22,076 | $24.6 萬 | 0.11% | −8,629−28.1% | 減碼 |
| Family Management Corp | 22,275 | $24.8 萬 | 0.06% | −110,440−83.2% | 減碼 |
| Snowden Capital Advisors LLC | 22,327 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisors LLC | 22,620 | $25.2 萬 | 0.00% | −12,430−35.5% | 減碼 |
| Aberdeen Wealth Management LLC | 23,554 | $26.2 萬 | 0.20% | 00.0% | 不變 |
| Allworth Financial LP | 23,559 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| King Luther Capital Management Corp | – | $26.2 萬 | 0.00% | – | – |
| Benjamin F. Edwards & Company, Inc. | 23,719 | $26.4 萬 | 0.01% | 00.0% | 不變 |
| We Are One Seven, LLC | 23,999 | $26.7 萬 | 0.02% | +1,670+7.5% | 加碼 |
| Family Asset Management, LLC | 24,444 | $27.2 萬 | 0.20% | +152+0.6% | 加碼 |
| Hollencrest Capital Management | 24,473 | $27.2 萬 | 0.03% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 24,859 | $27.6 萬 | 0.19% | +2,531+11.3% | 加碼 |
| Whittier Trust Co | 24,986 | $27.8 萬 | 0.01% | −2,582−9.4% | 減碼 |
| SkyView Investment Advisors, LLC | 25,000 | $27.8 萬 | 0.07% | +25,000 | 新進 |
| First Foundation Advisors | 25,614 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 26,353 | $29.4 萬 | 0.13% | +2,795+11.9% | 加碼 |
| Fifth Third Bancorp | 26,940 | $30.0 萬 | 0.00% | −2,107−7.3% | 減碼 |
| Meixler Investment Management, Ltd. | 27,381 | $30.4 萬 | 0.30% | −4,549−14.2% | 減碼 |
| Alliancebernstein L.P. | 27,399 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 27,597 | $30.7 萬 | 0.02% | −343−1.2% | 減碼 |
| MBA Advisors LLC | 27,900 | $31.0 萬 | 0.19% | 00.0% | 不變 |
| Pointe Capital Management LLC | 28,409 | $31.6 萬 | 0.23% | 00.0% | 不變 |
| Wedbush Securities Inc | 28,719 | $31.9 萬 | 0.02% | +286+1.0% | 加碼 |
| BDO Wealth Advisors, LLC | 28,689 | $31.9 萬 | 0.04% | −9,552−25.0% | 減碼 |
| Citizens National Bank Trust Department | 29,000 | $32.2 萬 | 0.09% | −4,000−12.1% | 減碼 |
| LexAurum Advisors, LLC | 29,000 | $32.2 萬 | 0.11% | +1,500+5.5% | 加碼 |
| Paul Damon & Associates, Inc. | 29,407 | $32.7 萬 | 0.22% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 29,630 | $32.9 萬 | 0.01% | +29,630 | 新進 |
| Good Life Advisors, LLC | 29,630 | $32.9 萬 | 0.04% | +1,714+6.1% | 加碼 |
| Integrated Wealth Concepts LLC | 30,993 | $34.5 萬 | 0.01% | +19,421+167.8% | 加碼 |
| Capital Investment Advisory Services, LLC | 31,059 | $34.5 萬 | 0.04% | −664−2.1% | 減碼 |
| Successful Portfolios LLC | 32,480 | $36.1 萬 | 0.23% | −3,541−9.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 32,848 | $36.5 萬 | 0.01% | −465−1.4% | 減碼 |
| Altfest L J & Co Inc | 33,155 | $36.9 萬 | 0.06% | +110.0% | 加碼 |
| Drive Wealth Management, LLC | 33,310 | $37.2 萬 | 0.16% | −3,290−9.0% | 減碼 |
| Moors & Cabot, Inc. | 33,879 | $37.7 萬 | 0.03% | −113,000−76.9% | 減碼 |
| Sigma Planning Corp | 34,333 | $38.2 萬 | 0.01% | −3,155−8.4% | 減碼 |
| Oxbow Advisors, LLC | 34,410 | $38.3 萬 | 0.07% | +314+0.9% | 加碼 |
| AE Wealth Management LLC | 35,206 | $39.1 萬 | 0.00% | −5,232−12.9% | 減碼 |
| Venture Visionary Partners LLC | 36,376 | $40.5 萬 | 0.03% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 38,118 | $42.5 萬 | 0.02% | +659+1.8% | 加碼 |
| Hilltop Holdings Inc. | 38,472 | $42.8 萬 | 0.06% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 39,578 | $44.0 萬 | 0.00% | +12,313+45.2% | 加碼 |
| Element Wealth, LLC | 39,858 | $44.3 萬 | 0.33% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 40,000 | $44.5 萬 | 0.01% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 41,147 | $45.8 萬 | 0.14% | +19,147+87.0% | 加碼 |
| Northern Trust Corp | 43,092 | $47.9 萬 | 0.00% | −5,440−11.2% | 減碼 |
| Rock Point Advisors, LLC | 44,255 | $49.2 萬 | 0.17% | 00.0% | 不變 |
| McGlone Suttner Wealth Management, Inc. | 44,313 | $49.3 萬 | 0.13% | −17,858−28.7% | 減碼 |
| Captrust Financial Advisors | 44,802 | $49.8 萬 | 0.00% | +1,943+4.5% | 加碼 |
| Independent Financial Group, LLC | 45,128 | $50.2 萬 | 0.04% | +19,844+78.5% | 加碼 |
| Davenport & Co LLC | 45,542 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 46,772 | $52.0 萬 | 0.01% | +46,772 | 新進 |
| Bokf, NA | 47,073 | $52.3 萬 | 0.01% | −16,400−25.8% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 47,889 | $53.3 萬 | 0.18% | +298+0.6% | 加碼 |
| Sentinus, LLC | 48,620 | $54.1 萬 | 0.18% | +304+0.6% | 加碼 |
| Toth Financial Advisory Corp | 48,920 | $54.4 萬 | 0.08% | −737−1.5% | 減碼 |
| Sea Otter Advisors LLC | 48,999 | $54.5 萬 | 0.35% | +48,999 | 新進 |
| Invesco Ltd. | 49,522 | $55.1 萬 | 0.00% | +22,823+85.5% | 加碼 |
| First Trust Advisors LP | 50,848 | $56.5 萬 | 0.00% | −279−0.5% | 減碼 |
| LeJeune Puetz Investment Counsel LLC | 53,114 | $59.1 萬 | 0.21% | +5,000+10.4% | 加碼 |
| Sowell Financial Services LLC | 53,600 | $59.6 萬 | 0.05% | −79−0.1% | 減碼 |
| Coastal Investment Advisors, Inc. | 55,638 | $61.9 萬 | 0.15% | +1,049+1.9% | 加碼 |
| MML Investors Services, LLC | 56,741 | $63.1 萬 | 0.00% | −6,193−9.8% | 減碼 |
| M&T Bank Corp | 57,584 | $64.1 萬 | 0.00% | +280+0.5% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 58,375 | $64.9 萬 | 0.15% | −1,500−2.5% | 減碼 |
| Myecfo, LLC | 58,400 | $64.9 萬 | 0.49% | +13,600+30.4% | 加碼 |
| Oppenheimer & Co Inc | 58,984 | $65.6 萬 | 0.01% | +18,023+44.0% | 加碼 |