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 2 季 13F 持有人
Nuveen AMT-Free Quality Municipal Income Fund 在 2023/6/30 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
- 292
- 較 2023 年第 1 季 +3 家
- 持有股數
- 8,598 萬
- 較 2023 年第 1 季 +463.3 萬 (+5.7%)
- 總市值
- $9.40 億
- 較 2023 年第 1 季 +$3,558 萬 (+3.9%)
- 新進機構
- 29
- 另有 101 家加碼
- 清倉機構
- 26
- 另有 71 家減碼
另有 4 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Csenge Advisory Group | 14,105 | $15.4 萬 | 0.01% | +14,105 | 新進 |
| Integrated Capital Management, Inc. | 14,155 | $15.5 萬 | 0.14% | −5,465−27.9% | 減碼 |
| Ancora Advisors, LLC | 15,445 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 15,753 | $17.2 萬 | 0.00% | +4,578+41.0% | 加碼 |
| Wealth Management Solutions, LLC | 16,376 | $17.9 萬 | 0.12% | 00.0% | 不變 |
| Caldwell Trust Co | 16,590 | $18.1 萬 | 0.02% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 16,608 | $18.2 萬 | 0.13% | +812+5.1% | 加碼 |
| Great Valley Advisor Group, Inc. | 16,910 | $18.5 萬 | 0.01% | −1,000−5.6% | 減碼 |
| Harbour Investments, Inc. | 16,943 | $18.5 萬 | 0.01% | −791−4.5% | 減碼 |
| Vivaldi Capital Management, LLC | 17,122 | $18.7 萬 | 0.06% | +1,525+9.8% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 17,362 | $19.0 萬 | 0.01% | +3,600+26.2% | 加碼 |
| Fort Point Capital Partners LLC | 17,583 | $19.2 萬 | 0.03% | +17,583 | 新進 |
| Wealthspire Advisors, LLC | 17,665 | $19.3 萬 | 0.00% | −3,961−18.3% | 減碼 |
| Charter Trust Co | 17,711 | $19.4 萬 | 0.01% | 00.0% | 不變 |
| Strategic Financial Concepts, LLC | 17,965 | $19.6 萬 | 0.07% | +79+0.4% | 加碼 |
| VisionPoint Advisory Group, LLC | 18,012 | $19.7 萬 | 0.08% | −8,341−31.7% | 減碼 |
| Stephens Inc | 18,293 | $20.0 萬 | 0.00% | −43,587−70.4% | 減碼 |
| Choate Investment Advisors | 18,366 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| MBA Advisors LLC | 18,400 | $20.1 萬 | 0.12% | −9,500−34.1% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 18,964 | $20.7 萬 | 0.11% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 19,065 | $20.8 萬 | 0.11% | +50.0% | 加碼 |
| Meixler Investment Management, Ltd. | 19,416 | $21.2 萬 | 0.20% | −7,965−29.1% | 減碼 |
| L.M. Kohn & Company | 20,145 | $22.0 萬 | 0.08% | −1,275−6.0% | 減碼 |
| National Asset Management, Inc. | 20,131 | $22.1 萬 | 0.00% | −500−2.4% | 減碼 |
| BlueSky Wealth Advisors, LLC | 21,000 | $23.0 萬 | 0.05% | +21,000 | 新進 |
| Atria Wealth Solutions, Inc. | 21,029 | $23.1 萬 | 0.00% | +21,029 | 新進 |
| US Bancorp | 21,185 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Financial Engines Advisors L.L.C. | 21,800 | $23.9 萬 | 0.00% | +1,791+9.0% | 加碼 |
| Family Management Corp | 22,072 | $24.1 萬 | 0.05% | −203−0.9% | 減碼 |
| Schechter Investment Advisors, LLC | 22,084 | $24.1 萬 | 0.02% | 00.0% | 不變 |
| Independent Financial Group, LLC | 22,209 | $24.3 萬 | 0.02% | −22,919−50.8% | 減碼 |
| Hollencrest Capital Management | 22,873 | $25.0 萬 | 0.03% | −1,600−6.5% | 減碼 |
| Aberdeen Wealth Management LLC | 23,554 | $25.7 萬 | 0.19% | 00.0% | 不變 |
| Allworth Financial LP | 23,559 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisors LLC | 23,582 | $25.8 萬 | 0.00% | +962+4.3% | 加碼 |
| King Luther Capital Management Corp | – | $25.8 萬 | 0.00% | – | – |
| Benjamin F. Edwards & Company, Inc. | 23,719 | $25.9 萬 | 0.01% | 00.0% | 不變 |
| Hudson Valley Investment Advisors Inc | 23,870 | $26.1 萬 | 0.04% | +1,870+8.5% | 加碼 |
| Millennium Management LLC | 23,900 | $26.1 萬 | 0.00% | +23,900 | 新進 |
| Camelot Portfolios, LLC | 24,043 | $26.3 萬 | 0.16% | −816−3.3% | 減碼 |
| Ieq Capital, LLC | 24,217 | $26.5 萬 | 0.01% | +24,217 | 新進 |
| Snowden Capital Advisors LLC | 24,282 | $26.5 萬 | 0.01% | +1,955+8.8% | 加碼 |
| Integrated Wealth Concepts LLC | 24,902 | $27.2 萬 | 0.00% | −6,091−19.7% | 減碼 |
| SkyView Investment Advisors, LLC | 25,000 | $27.3 萬 | 0.07% | 00.0% | 不變 |
| Whittier Trust Co | 24,986 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 25,335 | $27.7 萬 | 0.00% | −1,605−6.0% | 減碼 |
| First Foundation Advisors | 25,614 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| We Are One Seven, LLC | 25,776 | $28.2 萬 | 0.03% | +1,777+7.4% | 加碼 |
| Apeiron RIA LLC | 26,531 | $29.0 萬 | 0.10% | +11,435+75.7% | 加碼 |
| Alliancebernstein L.P. | 27,399 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Citizens National Bank Trust Department | 27,500 | $30.1 萬 | 0.08% | −1,500−5.2% | 減碼 |
| Pointe Capital Management LLC | 28,409 | $31.1 萬 | 0.23% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 28,472 | $31.1 萬 | 0.04% | −10,000−26.0% | 減碼 |
| Citadel Advisors LLC | 28,564 | $31.2 萬 | 0.00% | +7,372+34.8% | 加碼 |
| Wedbush Securities Inc | 28,852 | $31.5 萬 | 0.02% | +133+0.5% | 加碼 |
| LexAurum Advisors, LLC | 29,000 | $31.7 萬 | 0.10% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 29,301 | $32.0 萬 | 0.04% | +612+2.1% | 加碼 |
| Paul Damon & Associates, Inc. | 29,407 | $32.1 萬 | 0.20% | 00.0% | 不變 |
| Sigma Planning Corp | 29,631 | $32.4 萬 | 0.01% | −4,702−13.7% | 減碼 |
| Good Life Advisors, LLC | 29,684 | $32.4 萬 | 0.04% | +54+0.2% | 加碼 |
| Drive Wealth Management, LLC | 30,045 | $32.9 萬 | 0.12% | −3,265−9.8% | 減碼 |
| Capital Investment Advisory Services, LLC | 31,092 | $34.0 萬 | 0.03% | +33+0.1% | 加碼 |
| Successful Portfolios LLC | 31,159 | $34.1 萬 | 0.29% | −1,321−4.1% | 減碼 |
| CoreCap Advisors, LLC | 31,464 | $34.4 萬 | 0.02% | +31,464 | 新進 |
| Goldman Sachs Group Inc | 32,707 | $35.7 萬 | 0.00% | +32,707 | 新進 |
| Kestra Private Wealth Services, LLC | 33,072 | $36.1 萬 | 0.01% | +224+0.7% | 加碼 |
| Altfest L J & Co Inc | 33,171 | $36.3 萬 | 0.05% | +160.0% | 加碼 |
| Moors & Cabot, Inc. | 34,756 | $38.0 萬 | 0.03% | +877+2.6% | 加碼 |
| Northern Trust Corp | 35,316 | $38.6 萬 | 0.00% | −7,776−18.0% | 減碼 |
| IHT Wealth Management, LLC | 35,993 | $39.3 萬 | 0.02% | +8,396+30.4% | 加碼 |
| Venture Visionary Partners LLC | 36,376 | $39.8 萬 | 0.02% | 00.0% | 不變 |
| InTrack Investment Management Inc | 36,900 | $40.3 萬 | 0.33% | +25,400+220.9% | 加碼 |
| Cerity Partners LLC | 37,708 | $41.3 萬 | 0.00% | +17,574+87.3% | 加碼 |
| AE Wealth Management LLC | 38,832 | $42.4 萬 | 0.00% | +3,626+10.3% | 加碼 |
| Oxbow Advisors, LLC | 39,581 | $43.3 萬 | 0.07% | +5,171+15.0% | 加碼 |
| Element Wealth, LLC | 39,858 | $43.6 萬 | 0.30% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 40,000 | $43.7 萬 | 0.02% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 40,118 | $44.0 萬 | 0.02% | +2,000+5.2% | 加碼 |
| Wellspring Financial Advisors, LLC | 41,147 | $45.0 萬 | 0.13% | 00.0% | 不變 |
| Captrust Financial Advisors | 42,729 | $46.7 萬 | 0.00% | −2,073−4.6% | 減碼 |
| Adviser Investments LLC | 43,060 | $47.1 萬 | 0.01% | +43,060 | 新進 |
| Cetera Investment Advisers | 43,520 | $47.6 萬 | 0.00% | −75,429−63.4% | 減碼 |
| First Trust Advisors LP | 43,603 | $47.7 萬 | 0.00% | −7,245−14.2% | 減碼 |
| Rock Point Advisors, LLC | 44,270 | $48.4 萬 | 0.16% | +150.0% | 加碼 |
| Johnson Financial Group, Inc. | 45,000 | $49.3 萬 | 0.03% | −40,000−47.1% | 減碼 |
| Davenport & Co LLC | 45,542 | $49.8 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 47,073 | $51.5 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 48,141 | $52.6 萬 | 0.00% | −477,292−90.8% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 48,348 | $52.8 萬 | 0.16% | +459+1.0% | 加碼 |
| Sentinus, LLC | 49,090 | $53.7 萬 | 0.17% | +470+1.0% | 加碼 |
| Sea Otter Advisors LLC | 50,000 | $54.6 萬 | 0.42% | +1,001+2.0% | 加碼 |
| Toth Financial Advisory Corp | 53,298 | $58.3 萬 | 0.08% | +4,378+8.9% | 加碼 |
| Sowell Financial Services LLC | 53,633 | $58.8 萬 | 0.03% | +33+0.1% | 加碼 |
| Coastal Investment Advisors, Inc. | 56,222 | $61.5 萬 | 0.14% | +584+1.0% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 57,375 | $62.7 萬 | 0.14% | −1,000−1.7% | 減碼 |
| Lazari Capital Management, Inc. | 60,266 | $65.9 萬 | 0.37% | +60,266 | 新進 |
| Myecfo, LLC | 63,500 | $69.4 萬 | 0.50% | +5,100+8.7% | 加碼 |
| CI Private Wealth, LLC | 66,363 | $72.5 萬 | 0.00% | +2,081+3.2% | 加碼 |
| Advisory Services Network, LLC | 72,011 | $78.7 萬 | 0.02% | +1,992+2.8% | 加碼 |
| Oppenheimer & Co Inc | 72,470 | $79.2 萬 | 0.02% | +13,486+22.9% | 加碼 |