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。
2024 年第 1 季 13F 持有人
Nuveen AMT-Free Quality Municipal Income Fund 在 2024/3/31 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
- 319
- 較 2023 年第 4 季 +12 家
- 持有股數
- 1.03 億
- 較 2023 年第 4 季 +242.4 萬 (+2.4%)
- 總市值
- $11.4 億
- 較 2023 年第 4 季 +$3,248 萬 (+2.9%)
- 新進機構
- 41
- 另有 99 家加碼
- 清倉機構
- 29
- 另有 86 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James Trust N.A. | 68,251 | $75.6 萬 | 0.02% | −18,733−21.5% | 減碼 |
| Private Advisor Group, LLC | 65,531 | $72.5 萬 | 0.01% | +1,976+3.1% | 加碼 |
| Altus Wealth Group LLC | 65,082 | $72.0 萬 | 0.36% | −2,964−4.4% | 減碼 |
| First Personal Financial Services | 64,243 | $71.1 萬 | 0.16% | +1,335+2.1% | 加碼 |
| Catalytic Wealth RIA, LLC | 63,749 | $70.6 萬 | 0.14% | −9,962−13.5% | 減碼 |
| GeoWealth Management, LLC | 62,293 | $69.0 萬 | 0.03% | −11,418−15.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 61,624 | $68.2 萬 | 0.01% | −112−0.2% | 減碼 |
| Coastal Investment Advisors, Inc. | 59,917 | $66.3 萬 | 0.14% | −1,704−2.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 57,676 | $63.8 萬 | 0.00% | +654+1.1% | 加碼 |
| Myecfo, LLC | 56,500 | $62.5 萬 | 0.37% | 00.0% | 不變 |
| Bank of Montreal | 48,119 | $61.3 萬 | 0.00% | −13,101−21.4% | 減碼 |
| Wellspring Financial Advisors, LLC | 55,047 | $60.9 萬 | 0.10% | 00.0% | 不變 |
| Brave Asset Management Inc | 54,230 | $60.0 萬 | 0.16% | +54,230 | 新進 |
| Peddock Capital Advisors, LLC | 53,373 | $59.1 萬 | 0.15% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 52,660 | $58.3 萬 | 0.09% | +3,291+6.7% | 加碼 |
| Almitas Capital LLC | 50,885 | $56.3 萬 | 0.23% | +50,885 | 新進 |
| Sentinus, LLC | 50,728 | $56.2 萬 | 0.20% | +50,728 | 新進 |
| Captrust Financial Advisors | 48,327 | $53.5 萬 | 0.00% | +2,208+4.8% | 加碼 |
| Breakwater Capital Group | 47,655 | $52.8 萬 | 0.13% | +2,359+5.2% | 加碼 |
| Oppenheimer & Co Inc | 43,633 | $48.3 萬 | 0.01% | −4,455−9.3% | 減碼 |
| Comerica Bank | 42,131 | $46.6 萬 | 0.00% | −200.0% | 減碼 |
| Rock Point Advisors, LLC | 42,120 | $46.6 萬 | 0.14% | 00.0% | 不變 |
| Spire Wealth Management | 41,583 | $46.0 萬 | 0.01% | +94+0.2% | 加碼 |
| Element Wealth, LLC | 38,634 | $42.8 萬 | 0.25% | 00.0% | 不變 |
| Northern Trust Corp | 35,316 | $39.1 萬 | 0.00% | −3,400−8.8% | 減碼 |
| Venture Visionary Partners LLC | 34,376 | $38.1 萬 | 0.02% | 00.0% | 不變 |
| Altfest L J & Co Inc | 33,226 | $36.8 萬 | 0.05% | +20+0.1% | 加碼 |
| Glen Eagle Advisors, LLC | 32,736 | $36.2 萬 | 0.07% | +32,736 | 新進 |
| CoreCap Advisors, LLC | 32,192 | $35.6 萬 | 0.02% | +193+0.6% | 加碼 |
| Centiva Capital, LP | 32,010 | $35.4 萬 | 0.02% | −207,788−86.7% | 減碼 |
| MML Investors Services, LLC | 31,780 | $35.2 萬 | 0.00% | −1,104−3.4% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 30,700 | $34.0 萬 | 0.07% | −21,300−41.0% | 減碼 |
| Successful Portfolios LLC | 30,059 | $33.3 萬 | 0.23% | +2,000+7.1% | 加碼 |
| Stephens Inc | 30,011 | $33.2 萬 | 0.01% | −3,749−11.1% | 減碼 |
| Relyea Zuckerberg Hanson LLC | 29,427 | $32.6 萬 | 0.06% | 00.0% | 不變 |
| Paul Damon & Associates, Inc. | 29,407 | $32.6 萬 | 0.23% | 00.0% | 不變 |
| Creative Planning | 29,200 | $32.3 萬 | 0.00% | +1,831+6.7% | 加碼 |
| LexAurum Advisors, LLC | 29,000 | $32.1 萬 | 0.08% | 00.0% | 不變 |
| Wedbush Securities Inc | 28,829 | $31.9 萬 | 0.01% | −375−1.3% | 減碼 |
| Bokf, NA | 29,000 | $31.8 萬 | 0.01% | −10,000−25.6% | 減碼 |
| Alliancebernstein L.P. | 27,399 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| BBR Partners, LLC | 27,386 | $30.3 萬 | 0.02% | +6,793+33.0% | 加碼 |
| Integrated Capital Management, Inc. | 27,184 | $30.1 萬 | 0.25% | +7,316+36.8% | 加碼 |
| Silverlake Wealth Management LLC | 27,007 | $29.9 萬 | 0.15% | +35+0.1% | 加碼 |
| Emfo, LLC | 26,810 | $29.7 萬 | 0.27% | +26,810 | 新進 |
| Nomura Holdings Inc | 26,200 | $29.0 萬 | 0.00% | +6,950+36.1% | 加碼 |
| Good Life Advisors, LLC | 26,045 | $28.8 萬 | 0.03% | +317+1.2% | 加碼 |
| HRT Financial LP | 25,694 | $28.4 萬 | 0.00% | +25,694 | 新進 |
| US Bancorp | 25,036 | $27.7 萬 | 0.00% | +4,200+20.2% | 加碼 |
| RSM US Wealth Management LLC | 25,029 | $27.7 萬 | 0.01% | +1,015+4.2% | 加碼 |
| SkyView Investment Advisors, LLC | 25,000 | $27.7 萬 | 0.05% | +25,000 | 新進 |
| Ieq Capital, LLC | 24,716 | $27.4 萬 | 0.00% | +12,907+109.3% | 加碼 |
| We Are One Seven, LLC | 24,707 | $27.4 萬 | 0.01% | +4,076+19.8% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 24,434 | $27.0 萬 | 0.00% | −3,563−12.7% | 減碼 |
| Private Trust Co NA | 24,173 | $26.8 萬 | 0.03% | 00.0% | 不變 |
| Capital Advisors Inc | 24,148 | $26.7 萬 | 0.01% | +24,148 | 新進 |
| Advisory Services Network, LLC | 24,089 | $26.7 萬 | 0.01% | +1,000+4.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 23,908 | $26.5 萬 | 0.01% | −3,735−13.5% | 減碼 |
| Hudson Valley Investment Advisors Inc | 23,870 | $26.4 萬 | 0.03% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 23,664 | $26.2 萬 | 0.02% | +1,580+7.2% | 加碼 |
| Concurrent Investment Advisors, LLC | 23,644 | $26.2 萬 | 0.01% | −818−3.3% | 減碼 |
| King Luther Capital Management Corp | – | $26.1 萬 | 0.00% | – | – |
| Aberdeen Wealth Management LLC | 23,554 | $26.1 萬 | 0.15% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 23,468 | $26.0 萬 | 0.03% | −1,989−7.8% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 23,100 | $25.6 萬 | 0.01% | +2,250+10.8% | 加碼 |
| Simon Quick Advisors, LLC | 22,353 | $24.7 萬 | 0.02% | +2,931+15.1% | 加碼 |
| Independent Financial Group, LLC | 22,071 | $24.4 萬 | 0.01% | +1,638+8.0% | 加碼 |
| Moloney Securities Asset Management, LLC | 22,000 | $24.4 萬 | 0.04% | +1,600+7.8% | 加碼 |
| Sigma Planning Corp | 21,973 | $24.3 萬 | 0.01% | +10,921+98.8% | 加碼 |
| Stonebrook Private Inc. | 21,395 | $23.7 萬 | 0.07% | +798+3.9% | 加碼 |
| Adviser Investments LLC | 21,101 | $23.4 萬 | 0.00% | −19,568−48.1% | 減碼 |
| FLC Capital Advisors | 21,076 | $23.3 萬 | 0.06% | +21,076 | 新進 |
| Financial Engines Advisors L.L.C. | 20,859 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Bayshore Asset Management, LLC | 20,260 | $22.4 萬 | 0.11% | +20,260 | 新進 |
| Susquehanna International Group, LLP | 20,186 | $22.3 萬 | 0.00% | −22,956−53.2% | 減碼 |
| PFG Advisors | 20,100 | $22.3 萬 | 0.02% | +4,065+25.4% | 加碼 |
| Shufro Rose & Co LLC | 19,500 | $21.6 萬 | 0.02% | 00.0% | 不變 |
| Cerity Partners LLC | 19,346 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 19,294 | $21.4 萬 | 0.00% | −563−2.8% | 減碼 |
| Investors Asset Management of Georgia Inc | 19,085 | $21.1 萬 | 0.10% | +70.0% | 加碼 |
| Fortitude Advisory Group L.L.C. | 18,890 | $20.9 萬 | 0.12% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 18,689 | $20.7 萬 | 0.01% | −5,101−21.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 18,539 | $20.6 萬 | 0.00% | +631+3.5% | 加碼 |
| AE Wealth Management LLC | 18,438 | $20.4 萬 | 0.00% | −22,732−55.2% | 減碼 |
| MBA Advisors LLC | 18,400 | $20.4 萬 | 0.11% | 00.0% | 不變 |
| Choate Investment Advisors | 18,366 | $20.3 萬 | 0.01% | 00.0% | 不變 |
| Caldwell Trust Co | 18,113 | $20.1 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 17,827 | $19.7 萬 | 0.00% | −99,529−84.8% | 減碼 |
| Neuberger Berman Group LLC | 17,817 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Charter Trust Co | 17,711 | $19.6 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 20,131 | $19.6 萬 | 0.01% | −12−0.1% | 減碼 |
| Wealthspire Advisors, LLC | 17,665 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 17,610 | $19.5 萬 | 0.00% | +17,610 | 新進 |
| Pointe Capital Management LLC | 17,475 | $19.3 萬 | 0.12% | 00.0% | 不變 |
| Hollencrest Capital Management | 17,360 | $19.2 萬 | 0.01% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 17,247 | $18.7 萬 | 0.05% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 16,532 | $18.4 萬 | 0.00% | −1,778−9.7% | 減碼 |
| Snowden Capital Advisors LLC | 16,328 | $18.2 萬 | 0.01% | −7,954−32.8% | 減碼 |
| Drive Wealth Management, LLC | 16,065 | $17.9 萬 | 0.05% | −1,530−8.7% | 減碼 |
| Integrated Wealth Concepts LLC | 15,886 | $17.6 萬 | 0.00% | +550+3.6% | 加碼 |