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 4 季 13F 持有人
Nuveen AMT-Free Quality Municipal Income Fund 在 2023/12/31 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
- 310
- 較 2023 年第 3 季 +30 家
- 持有股數
- 1.00 億
- 較 2023 年第 3 季 +683.6 萬 (+7.3%)
- 總市值
- $11.1 億
- 較 2023 年第 3 季 +$1.99 億 (+21.9%)
- 新進機構
- 57
- 另有 83 家加碼
- 清倉機構
- 27
- 另有 91 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Csenge Advisory Group | 14,105 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14,511 | $16.0 萬 | 0.03% | −3,272−18.4% | 減碼 |
| Seed Wealth Management, Inc. | 14,500 | $16.0 萬 | 0.16% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 14,717 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| Apeiron RIA LLC | 14,808 | $16.3 萬 | 0.05% | −11,723−44.2% | 減碼 |
| VisionPoint Advisory Group, LLC | 15,147 | $16.7 萬 | 0.06% | +76+0.5% | 加碼 |
| McGlone Suttner Wealth Management, Inc. | 15,155 | $16.7 萬 | 0.03% | +1,682+12.5% | 加碼 |
| Integrated Wealth Concepts LLC | 15,336 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 15,445 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Armor Investment Advisors, LLC | 15,565 | $17.1 萬 | 0.09% | 00.0% | 不變 |
| PFG Advisors | 16,035 | $17.6 萬 | 0.01% | +3,000+23.0% | 加碼 |
| Compass Financial Group, INC | 16,311 | $17.9 萬 | 0.05% | +69+0.4% | 加碼 |
| Citizens National Bank Trust Department | 16,500 | $18.1 萬 | 0.05% | −9,000−35.3% | 減碼 |
| Cetera Advisors LLC | 17,009 | $18.7 萬 | 0.00% | −6,636−28.1% | 減碼 |
| Vivaldi Capital Management, LLC | 17,247 | $18.8 萬 | 0.06% | −1,850−9.7% | 減碼 |
| Shufro Rose & Co LLC | 19,500 | $18.9 萬 | 0.02% | 00.0% | 不變 |
| Moody National Bank Trust Division | 17,176 | $18.9 萬 | 0.01% | +17,176 | 新進 |
| Hollencrest Capital Management | 17,360 | $19.1 萬 | 0.02% | −2,013−10.4% | 減碼 |
| Pointe Capital Management LLC | 17,475 | $19.2 萬 | 0.13% | −10,581−37.7% | 減碼 |
| Drive Wealth Management, LLC | 17,595 | $19.4 萬 | 0.06% | −10,800−38.0% | 減碼 |
| Wealthspire Advisors, LLC | 17,665 | $19.4 萬 | 0.00% | −1,550−8.1% | 減碼 |
| Charter Trust Co | 17,711 | $19.5 萬 | 0.01% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 17,805 | $19.6 萬 | 0.01% | +17,805 | 新進 |
| Neuberger Berman Group LLC | 17,817 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 17,908 | $19.7 萬 | 0.00% | −119−0.7% | 減碼 |
| Caldwell Trust Co | 18,113 | $19.9 萬 | 0.03% | +1,523+9.2% | 加碼 |
| Summit Trail Advisors, LLC | 18,310 | $20.1 萬 | 0.01% | −19,438−51.5% | 減碼 |
| Choate Investment Advisors | 18,366 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| MBA Advisors LLC | 18,400 | $20.2 萬 | 0.11% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 18,890 | $20.8 萬 | 0.13% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 19,078 | $21.0 萬 | 0.11% | +70.0% | 加碼 |
| Nomura Holdings Inc | 19,250 | $21.2 萬 | 0.00% | +19,250 | 新進 |
| Cerity Partners LLC | 19,346 | $21.2 萬 | 0.00% | +984+5.4% | 加碼 |
| Advisor Resource Council | 19,393 | $21.3 萬 | 0.02% | +19,393 | 新進 |
| Hilltop Holdings Inc. | 19,395 | $21.3 萬 | 0.02% | −347−1.8% | 減碼 |
| Simon Quick Advisors, LLC | 19,422 | $21.4 萬 | 0.02% | +19,422 | 新進 |
| CWM, LLC | 19,857 | $21.8 萬 | 0.00% | +6,083+44.2% | 加碼 |
| Integrated Capital Management, Inc. | 19,868 | $21.9 萬 | 0.19% | +856+4.5% | 加碼 |
| National Asset Management, Inc. | 20,143 | $22.2 萬 | 0.01% | +12+0.1% | 加碼 |
| Moloney Securities Asset Management, LLC | 20,400 | $22.4 萬 | 0.04% | +20,400 | 新進 |
| Independent Financial Group, LLC | 20,433 | $22.5 萬 | 0.01% | −1,898−8.5% | 減碼 |
| BBR Partners, LLC | 20,593 | $22.7 萬 | 0.02% | +20,593 | 新進 |
| Stonebrook Private Inc. | 20,597 | $22.7 萬 | 0.08% | +20,597 | 新進 |
| First Foundation Advisors | 20,614 | $22.7 萬 | 0.01% | −5,000−19.5% | 減碼 |
| We Are One Seven, LLC | 20,631 | $22.7 萬 | 0.01% | −5,055−19.7% | 減碼 |
| Fisher Asset Management, LLC | 20,766 | $22.8 萬 | 0.00% | −3,219−13.4% | 減碼 |
| US Bancorp | 20,836 | $22.9 萬 | 0.00% | +600+3.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 20,850 | $22.9 萬 | 0.01% | +5,000+31.5% | 加碼 |
| Financial Engines Advisors L.L.C. | 20,859 | $22.9 萬 | 0.00% | +20,859 | 新進 |
| Schechter Investment Advisors, LLC | 22,084 | $24.3 萬 | 0.02% | 00.0% | 不變 |
| Advisory Services Network, LLC | 23,089 | $25.4 萬 | 0.01% | −31,191−57.5% | 減碼 |
| Aberdeen Wealth Management LLC | 23,554 | $25.9 萬 | 0.19% | 00.0% | 不變 |
| King Luther Capital Management Corp | – | $26.0 萬 | 0.00% | – | – |
| Sollinda Capital Management LLC | 23,700 | $26.1 萬 | 0.07% | +23,700 | 新進 |
| IHT Wealth Management, LLC | 23,790 | $26.2 萬 | 0.01% | −3,892−14.1% | 減碼 |
| RSM US Wealth Management LLC | 24,014 | $26.4 萬 | 0.01% | +24,014 | 新進 |
| Hudson Valley Investment Advisors Inc | 23,870 | $26.4 萬 | 0.04% | 00.0% | 不變 |
| Private Trust Co NA | 24,173 | $26.6 萬 | 0.03% | +20,207+509.5% | 加碼 |
| Snowden Capital Advisors LLC | 24,282 | $26.7 萬 | 0.01% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 24,462 | $26.9 萬 | 0.01% | +24,462 | 新進 |
| First Trust Advisors LP | 24,474 | $26.9 萬 | 0.00% | −10,927−30.9% | 減碼 |
| Camelot Portfolios, LLC | 24,509 | $27.0 萬 | 0.16% | +7,681+45.6% | 加碼 |
| Toth Financial Advisory Corp | 25,457 | $28.0 萬 | 0.04% | −2,850−10.1% | 減碼 |
| Good Life Advisors, LLC | 25,728 | $28.3 萬 | 0.03% | −4,011−13.5% | 減碼 |
| Crestone Asset Management LLC | 26,176 | $28.8 萬 | 0.07% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 26,972 | $29.7 萬 | 0.16% | +26,972 | 新進 |
| Creative Planning | 27,369 | $30.1 萬 | 0.00% | −20,148−42.4% | 減碼 |
| Alliancebernstein L.P. | 27,399 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 27,643 | $30.4 萬 | 0.01% | −934−3.3% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 27,997 | $30.8 萬 | 0.01% | +4,278+18.0% | 加碼 |
| Successful Portfolios LLC | 28,059 | $30.9 萬 | 0.23% | −5,000−15.1% | 減碼 |
| LexAurum Advisors, LLC | 29,000 | $31.9 萬 | 0.08% | 00.0% | 不變 |
| Wedbush Securities Inc | 29,204 | $32.1 萬 | 0.01% | +215+0.7% | 加碼 |
| Paul Damon & Associates, Inc. | 29,407 | $32.3 萬 | 0.23% | 00.0% | 不變 |
| Relyea Zuckerberg Hanson LLC | 29,427 | $32.4 萬 | 0.06% | +29,427 | 新進 |
| CoreCap Advisors, LLC | 31,999 | $35.2 萬 | 0.02% | +481+1.5% | 加碼 |
| MML Investors Services, LLC | 32,884 | $36.2 萬 | 0.00% | −73,959−69.2% | 減碼 |
| Altfest L J & Co Inc | 33,206 | $36.5 萬 | 0.05% | +19+0.1% | 加碼 |
| Stephens Inc | 33,760 | $37.1 萬 | 0.01% | +15,102+80.9% | 加碼 |
| Capital Investment Advisory Services, LLC | 34,317 | $37.7 萬 | 0.04% | +2,890+9.2% | 加碼 |
| Venture Visionary Partners LLC | 34,376 | $37.8 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 34,620 | $38.1 萬 | 0.00% | −3,570−9.3% | 減碼 |
| Walleye Capital LLC | 35,500 | $39.0 萬 | 0.01% | +3,900+12.3% | 加碼 |
| Evoke Wealth, LLC | 36,000 | $39.6 萬 | 0.79% | −119,366−76.8% | 減碼 |
| Virtu Financial LLC | 37,369 | $41.1 萬 | 0.03% | +37,369 | 新進 |
| Element Wealth, LLC | 38,634 | $42.5 萬 | 0.27% | −1,074−2.7% | 減碼 |
| Northern Trust Corp | 38,716 | $42.6 萬 | 0.00% | +3,400+9.6% | 加碼 |
| Bokf, NA | 39,000 | $42.9 萬 | 0.01% | 00.0% | 不變 |
| AE Wealth Management LLC | 41,170 | $44.2 萬 | 0.00% | +4,437+12.1% | 加碼 |
| Spire Wealth Management | 41,489 | $44.6 萬 | 0.02% | −28,940−41.1% | 減碼 |
| Adviser Investments LLC | 40,669 | $44.7 萬 | 0.01% | −4,267−9.5% | 減碼 |
| Rock Point Advisors, LLC | 42,120 | $46.3 萬 | 0.14% | −2,000−4.5% | 減碼 |
| Comerica Bank | 42,151 | $46.4 萬 | 0.00% | +8,885+26.7% | 加碼 |
| Susquehanna International Group, LLP | 43,142 | $47.5 萬 | 0.00% | −7,932−15.5% | 減碼 |
| Breakwater Capital Group | 45,296 | $49.0 萬 | 0.14% | −10,025−18.1% | 減碼 |
| Captrust Financial Advisors | 46,119 | $50.7 萬 | 0.00% | +3,085+7.2% | 加碼 |
| Oppenheimer & Co Inc | 48,088 | $52.9 萬 | 0.01% | −16,704−25.8% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 49,369 | $54.3 萬 | 0.11% | +547+1.1% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 52,000 | $57.2 萬 | 0.13% | +4,550+9.6% | 加碼 |
| Peddock Capital Advisors, LLC | 53,373 | $58.7 萬 | 0.18% | +53,373 | 新進 |