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 3 季 13F 持有人
Nuveen AMT-Free Quality Municipal Income Fund 在 2023/9/30 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
- 285
- 較 2023 年第 2 季 −3 家
- 持有股數
- 9,394 萬
- 較 2023 年第 2 季 +804.7 萬 (+9.4%)
- 總市值
- $9.13 億
- 較 2023 年第 2 季 −$2,640 萬 (−2.8%)
- 新進機構
- 26
- 另有 89 家加碼
- 清倉機構
- 29
- 另有 88 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 51,074 | $49.4 萬 | 0.00% | −44,534−46.6% | 減碼 |
| Sowell Financial Services LLC | 50,218 | $48.8 萬 | 0.03% | −3,415−6.4% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 47,450 | $48.4 萬 | 0.12% | −9,925−17.3% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 48,822 | $47.3 萬 | 0.16% | +474+1.0% | 加碼 |
| Creative Planning | 47,517 | $46.0 萬 | 0.00% | −624−1.3% | 減碼 |
| Moors & Cabot, Inc. | 46,756 | $45.3 萬 | 0.03% | +12,000+34.5% | 加碼 |
| Davenport & Co LLC | 45,542 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| Adviser Investments LLC | 44,936 | $43.5 萬 | 0.01% | +1,876+4.4% | 加碼 |
| Rock Point Advisors, LLC | 44,120 | $42.7 萬 | 0.15% | −150−0.3% | 減碼 |
| Strategic Investment Solutions, Inc. | 38,598 | $42.1 萬 | 0.01% | +36,760+2,000.0% | 加碼 |
| Captrust Financial Advisors | 43,034 | $41.7 萬 | 0.00% | +305+0.7% | 加碼 |
| Fort Point Capital Partners LLC | 42,373 | $41.0 萬 | 0.07% | +24,790+141.0% | 加碼 |
| Wellspring Financial Advisors, LLC | 41,147 | $39.8 萬 | 0.12% | 00.0% | 不變 |
| Element Wealth, LLC | 39,708 | $38.4 萬 | 0.28% | −150−0.4% | 減碼 |
| Cetera Investment Advisers | 38,190 | $37.0 萬 | 0.00% | −5,330−12.2% | 減碼 |
| Bokf, NA | 39,000 | $36.9 萬 | 0.01% | −8,073−17.1% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 37,928 | $36.7 萬 | 0.10% | +18,964+100.0% | 加碼 |
| Summit Trail Advisors, LLC | 37,748 | $36.7 萬 | 0.01% | −2,370−5.9% | 減碼 |
| AE Wealth Management LLC | 36,733 | $35.6 萬 | 0.00% | −2,099−5.4% | 減碼 |
| First Trust Advisors LP | 35,401 | $34.3 萬 | 0.00% | −8,202−18.8% | 減碼 |
| Northern Trust Corp | 35,316 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 34,376 | $33.3 萬 | 0.02% | −2,000−5.5% | 減碼 |
| Oxbow Advisors, LLC | 33,568 | $32.5 萬 | 0.05% | −6,013−15.2% | 減碼 |
| Comerica Bank | 33,266 | $32.2 萬 | 0.00% | +33,266 | 新進 |
| Altfest L J & Co Inc | 33,187 | $32.1 萬 | 0.05% | +160.0% | 加碼 |
| Successful Portfolios LLC | 33,059 | $32.0 萬 | 0.28% | +1,900+6.1% | 加碼 |
| Ieq Capital, LLC | 32,800 | $31.8 萬 | 0.01% | +8,583+35.4% | 加碼 |
| Walleye Capital LLC | 31,600 | $30.6 萬 | 0.00% | +31,600 | 新進 |
| CoreCap Advisors, LLC | 31,518 | $30.5 萬 | 0.02% | +54+0.2% | 加碼 |
| Capital Investment Advisory Services, LLC | 31,427 | $30.4 萬 | 0.03% | +335+1.1% | 加碼 |
| Good Life Advisors, LLC | 29,739 | $28.8 萬 | 0.03% | +55+0.2% | 加碼 |
| Paul Damon & Associates, Inc. | 29,407 | $28.5 萬 | 0.19% | 00.0% | 不變 |
| Wedbush Securities Inc | 28,989 | $28.1 萬 | 0.01% | +137+0.5% | 加碼 |
| LexAurum Advisors, LLC | 29,000 | $28.1 萬 | 0.08% | 00.0% | 不變 |
| Archetype Wealth Partners | 28,757 | $27.8 萬 | 0.06% | +28,757 | 新進 |
| Kestra Private Wealth Services, LLC | 28,577 | $27.7 萬 | 0.01% | −4,495−13.6% | 減碼 |
| Drive Wealth Management, LLC | 28,395 | $27.6 萬 | 0.10% | −1,650−5.5% | 減碼 |
| Toth Financial Advisory Corp | 28,307 | $27.4 萬 | 0.04% | −24,991−46.9% | 減碼 |
| Pointe Capital Management LLC | 28,056 | $27.2 萬 | 0.21% | −353−1.2% | 減碼 |
| IHT Wealth Management, LLC | 27,682 | $26.8 萬 | 0.01% | −8,311−23.1% | 減碼 |
| Alliancebernstein L.P. | 27,399 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Apeiron RIA LLC | 26,531 | $25.7 萬 | 0.09% | 00.0% | 不變 |
| Crestone Asset Management LLC | 26,176 | $25.3 萬 | 0.06% | +26,176 | 新進 |
| We Are One Seven, LLC | 25,686 | $24.9 萬 | 0.02% | −90−0.3% | 減碼 |
| First Foundation Advisors | 25,614 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| Citizens National Bank Trust Department | 25,500 | $24.7 萬 | 0.07% | −2,000−7.3% | 減碼 |
| SkyView Investment Advisors, LLC | 25,000 | $24.2 萬 | 0.10% | 00.0% | 不變 |
| Fifth Third Bancorp | 24,657 | $23.9 萬 | 0.00% | −678−2.7% | 減碼 |
| Snowden Capital Advisors LLC | 24,282 | $23.5 萬 | 0.01% | 00.0% | 不變 |
| Sigma Planning Corp | 24,279 | $23.5 萬 | 0.01% | −5,352−18.1% | 減碼 |
| Fisher Asset Management, LLC | 23,985 | $23.2 萬 | 0.00% | +23,985 | 新進 |
| Hudson Valley Investment Advisors Inc | 23,870 | $23.1 萬 | 0.03% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 23,719 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisors LLC | 23,645 | $22.9 萬 | 0.00% | +63+0.3% | 加碼 |
| King Luther Capital Management Corp | – | $22.8 萬 | 0.00% | – | – |
| Aberdeen Wealth Management LLC | 23,554 | $22.8 萬 | 0.17% | 00.0% | 不變 |
| Independent Financial Group, LLC | 22,331 | $21.6 萬 | 0.01% | +122+0.5% | 加碼 |
| Schechter Investment Advisors, LLC | 22,084 | $21.4 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 20,236 | $19.6 萬 | 0.00% | −949−4.5% | 減碼 |
| National Asset Management, Inc. | 20,131 | $19.6 萬 | 0.01% | 00.0% | 不變 |
| L.M. Kohn & Company | 20,145 | $19.5 萬 | 0.07% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 19,742 | $19.1 萬 | 0.02% | −8,730−30.7% | 減碼 |
| Shufro Rose & Co LLC | 19,500 | $18.9 萬 | 0.02% | +19,500 | 新進 |
| Hollencrest Capital Management | 19,373 | $18.8 萬 | 0.02% | −3,500−15.3% | 減碼 |
| Wealthspire Advisors, LLC | 19,215 | $18.6 萬 | 0.00% | +1,550+8.8% | 加碼 |
| Vivaldi Capital Management, LLC | 19,097 | $18.5 萬 | 0.06% | +1,975+11.5% | 加碼 |
| Integrated Capital Management, Inc. | 19,012 | $18.4 萬 | 0.16% | +4,857+34.3% | 加碼 |
| Investors Asset Management of Georgia Inc | 19,071 | $18.4 萬 | 0.10% | +60.0% | 加碼 |
| Fortitude Advisory Group L.L.C. | 18,890 | $18.3 萬 | 0.12% | +2,282+13.7% | 加碼 |
| Harbour Investments, Inc. | 18,882 | $18.3 萬 | 0.01% | +1,939+11.4% | 加碼 |
| Stephens Inc | 18,658 | $18.1 萬 | 0.00% | +365+2.0% | 加碼 |
| Cerity Partners LLC | 18,362 | $17.9 萬 | 0.00% | −19,346−51.3% | 減碼 |
| MBA Advisors LLC | 18,400 | $17.8 萬 | 0.11% | 00.0% | 不變 |
| Choate Investment Advisors | 18,366 | $17.8 萬 | 0.01% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 18,027 | $17.5 萬 | 0.00% | −3,002−14.3% | 減碼 |
| Strategic Financial Concepts, LLC | 18,046 | $17.5 萬 | 0.06% | +81+0.5% | 加碼 |
| Avantax Advisory Services, Inc. | 17,878 | $17.3 萬 | 0.00% | +2,125+13.5% | 加碼 |
| Neuberger Berman Group LLC | 17,817 | $17.2 萬 | 0.00% | +17,817 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,783 | $17.2 萬 | 0.04% | +17,783 | 新進 |
| Charter Trust Co | 17,711 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| Family Management Corp | 17,068 | $16.5 萬 | 0.04% | −5,004−22.7% | 減碼 |
| Camelot Portfolios, LLC | 16,828 | $16.3 萬 | 0.16% | −7,215−30.0% | 減碼 |
| Caldwell Trust Co | 16,590 | $16.1 萬 | 0.02% | 00.0% | 不變 |
| Ackerman Capital Advisors, LLC | 16,554 | $16.0 萬 | 0.04% | +16,554 | 新進 |
| Wealth Management Solutions, LLC | 16,376 | $15.9 萬 | 0.11% | 00.0% | 不變 |
| Compass Financial Group, INC | 16,242 | $15.7 萬 | 0.05% | +3,065+23.3% | 加碼 |
| Arkadios Wealth Advisors | 16,206 | $15.7 萬 | 0.01% | +16,206 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 15,850 | $15.3 萬 | 0.01% | −1,512−8.7% | 減碼 |
| Armor Investment Advisors, LLC | 15,565 | $15.1 萬 | 0.09% | +15,565 | 新進 |
| Ancora Advisors, LLC | 15,445 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 15,336 | $14.8 萬 | 0.00% | −9,566−38.4% | 減碼 |
| VisionPoint Advisory Group, LLC | 15,071 | $14.6 萬 | 0.06% | −2,941−16.3% | 減碼 |
| D.A. Davidson & Co. | 14,832 | $14.4 萬 | 0.00% | +1,078+7.8% | 加碼 |
| Great Valley Advisor Group, Inc. | 14,717 | $14.2 萬 | 0.01% | −2,193−13.0% | 減碼 |
| Seed Wealth Management, Inc. | 14,500 | $14.0 萬 | 0.16% | +14,500 | 新進 |
| Csenge Advisory Group | 14,105 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| RMB Capital Management, LLC | 14,062 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 13,843 | $13.4 萬 | 0.01% | +13,843 | 新進 |
| CWM, LLC | 13,774 | $13.3 萬 | 0.00% | +1,093+8.6% | 加碼 |
| Community Bank & Trust, Waco, Texas | 12,455 | $13.2 萬 | 0.05% | +1,800+16.9% | 加碼 |