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 |
|---|---|---|---|---|---|
| Occidental Asset Management, LLC | 15,827 | $17.5 萬 | 0.03% | +3,146+24.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 15,799 | $17.3 萬 | 0.00% | +2,448+18.3% | 加碼 |
| Armor Investment Advisors, LLC | 15,565 | $17.2 萬 | 0.08% | 00.0% | 不變 |
| Ancora Advisors, LLC | 15,445 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 15,064 | $16.7 萬 | 0.16% | −9,445−38.5% | 減碼 |
| Compass Financial Group, INC | 14,992 | $16.6 萬 | 0.04% | −1,319−8.1% | 減碼 |
| Apeiron RIA LLC | 14,808 | $16.4 萬 | 0.05% | 00.0% | 不變 |
| Kuhn & Co Investment Counsel | 14,662 | $16.2 萬 | 0.15% | +14,662 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14,538 | $16.1 萬 | 0.03% | +27+0.2% | 加碼 |
| Hartline Investment Corp | 14,538 | $16.1 萬 | 0.03% | +14,538 | 新進 |
| Seed Wealth Management, Inc. | 14,500 | $15.9 萬 | 0.15% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 14,250 | $15.8 萬 | 0.16% | +14,250 | 新進 |
| Moors & Cabot, Inc. | 14,229 | $15.8 萬 | 0.01% | −40,527−74.0% | 減碼 |
| Great Valley Advisor Group, Inc. | 14,217 | $15.7 萬 | 0.00% | −500−3.4% | 減碼 |
| RMB Capital Management, LLC | 14,062 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 14,043 | $15.5 萬 | 0.00% | +15+0.1% | 加碼 |
| Avantax Advisory Services, Inc. | 13,874 | $15.4 萬 | 0.00% | +1,654+13.5% | 加碼 |
| Sovereign Financial Group, Inc. | 13,639 | $15.1 萬 | 0.04% | +625+4.8% | 加碼 |
| VisionPoint Advisory Group, LLC | 13,624 | $15.1 萬 | 0.05% | −1,523−10.1% | 減碼 |
| Citizens National Bank Trust Department | 13,500 | $14.9 萬 | 0.03% | −3,000−18.2% | 減碼 |
| SFMG, LLC | 13,440 | $14.9 萬 | 0.01% | +50.0% | 加碼 |
| Moody National Bank Trust Division | 13,397 | $14.8 萬 | 0.01% | −3,779−22.0% | 減碼 |
| Founders Financial Alliance, LLC | 13,386 | $14.8 萬 | 0.04% | +2,688+25.1% | 加碼 |
| Csenge Advisory Group | 13,181 | $14.6 萬 | 0.01% | −924−6.6% | 減碼 |
| L.M. Kohn & Company | 13,170 | $14.6 萬 | 0.04% | +2,500+23.4% | 加碼 |
| First Trust Advisors LP | 13,152 | $14.6 萬 | 0.00% | −11,322−46.3% | 減碼 |
| Total Clarity Wealth Management, Inc. | 13,124 | $14.5 萬 | 0.05% | +13,124 | 新進 |
| J.W. Cole Advisors, Inc. | 13,087 | $14.5 萬 | 0.01% | −4,718−26.5% | 減碼 |
| Wolverine Asset Management LLC | 12,976 | $14.4 萬 | 0.00% | +12,376+2,062.7% | 加碼 |
| Sunbelt Securities, Inc. | 12,774 | $14.1 萬 | 0.02% | +83+0.7% | 加碼 |
| Walter & Keenan Financial Consulting Co | 12,636 | $14.0 萬 | 0.05% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 12,554 | $13.9 萬 | 0.00% | +12,554 | 新進 |
| Private Wealth Partners, LLC | 12,500 | $13.8 萬 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 12,164 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 12,096 | $13.4 萬 | 0.01% | −1,687−12.2% | 減碼 |
| InterOcean Capital Group, LLC | 12,000 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 11,911 | $13.2 萬 | 0.00% | +472+4.1% | 加碼 |
| SMH Capital Advisors Inc | 11,919 | $13.2 萬 | 0.36% | 00.0% | 不變 |
| Ackerman Capital Advisors, LLC | 11,907 | $13.2 萬 | 0.04% | +827+7.5% | 加碼 |
| Acorn Wealth Advisors, LLC | 11,887 | $13.2 萬 | 0.07% | 00.0% | 不變 |
| Walleye Capital LLC | 11,801 | $13.1 萬 | 0.00% | −23,699−66.8% | 減碼 |
| Strategies Wealth Advisors, LLC | 11,663 | $12.9 萬 | 0.02% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 11,639 | $12.9 萬 | 0.02% | +11,639 | 新進 |
| Wealth Management Associates, Inc. | 10,792 | $12.4 萬 | 0.06% | −661−5.8% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 11,141 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 11,102 | $12.3 萬 | 0.02% | +20.0% | 加碼 |
| Apollon Wealth Management, LLC | 11,001 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Clean Yield Group | 10,971 | $12.1 萬 | 0.05% | 00.0% | 不變 |
| Cutler Investment Counsel LLC | 10,745 | $11.9 萬 | 0.02% | 00.0% | 不變 |
| Tiaa Trust, National Association | 10,599 | $11.7 萬 | 0.00% | +10,599 | 新進 |
| Busey Wealth Management | 10,444 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| WealthBridge Capital Management, LLC | 10,283 | $11.4 萬 | 0.04% | −700−6.4% | 減碼 |
| Kercheville Advisors, LLC | 10,283 | $11.4 萬 | 0.05% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 10,250 | $11.3 萬 | 0.01% | −24,067−70.1% | 減碼 |
| Leisure Capital Management | 10,045 | $11.1 萬 | 0.06% | +10,045 | 新進 |
| Harbour Investments, Inc. | 10,018 | $11.1 萬 | 0.00% | −1,537−13.3% | 減碼 |
| Future Financial Wealth Managment LLC | 10,000 | $11.1 萬 | 0.09% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 8,383 | $9.28 萬 | 0.00% | +8,383 | 新進 |
| JPMorgan Chase & Co | 8,039 | $8.90 萬 | 0.00% | +8,039 | 新進 |
| Blue Bell Private Wealth Management, LLC | 7,800 | $8.63 萬 | 0.02% | +7,800 | 新進 |
| Allworth Financial LP | 7,082 | $7.84 萬 | 0.00% | 00.0% | 不變 |
| MB Generational Wealth, LLC | 16,514 | $7.75 萬 | 0.06% | +16,514 | 新進 |
| Webster Bank, N. A. | 6,893 | $7.63 萬 | 0.01% | −438−6.0% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 5,764 | $6.38 萬 | 0.02% | +5,764 | 新進 |
| Founders Capital Management | 5,500 | $6.09 萬 | 0.04% | 00.0% | 不變 |
| American National Bank | 4,605 | $5.10 萬 | 0.01% | +4,605 | 新進 |
| SJS Investment Consulting Inc. | 4,536 | $5.02 萬 | 0.01% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 4,400 | $4.80 萬 | 0.03% | +4,400 | 新進 |
| Bessemer Group Inc | 4,142 | $4.60 萬 | 0.00% | −1,210−22.6% | 減碼 |
| JFS Wealth Advisors, LLC | 4,092 | $4.53 萬 | 0.00% | +47+1.2% | 加碼 |
| Fortitude Family Office, LLC | 3,700 | $4.10 萬 | 0.03% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 3,729 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 3,613 | $4.00 萬 | 0.00% | +3,612+361,200.0% | 加碼 |
| First Community Trust NA | 3,299 | $3.65 萬 | 0.03% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 3,189 | $3.53 萬 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 3,200 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 3,097 | $3.43 萬 | 0.00% | −872−22.0% | 減碼 |
| Pinnacle Bancorp, Inc. | 3,000 | $3.32 萬 | 0.01% | 00.0% | 不變 |
| FSA Wealth Management LLC | 3,000 | $3.32 萬 | 0.01% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 2,636 | $2.92 萬 | 0.01% | 00.0% | 不變 |
| Main Management LLC | 2,541 | $2.80 萬 | 0.00% | +2,541 | 新進 |
| Harbor Investment Advisory, LLC | 2,507 | $2.78 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 2,500 | $2.77 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Trust Co | 2,378 | $2.63 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 2,120 | $2.36 萬 | 0.00% | 00.0% | 不變 |
| Roble, Belko & Company, Inc | 2,078 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,030 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 2,012 | $2.20 萬 | 0.00% | +23+1.2% | 加碼 |
| West Paces Advisors Inc. | 1,920 | $2.13 萬 | 0.01% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 1,910 | $2.11 萬 | 0.00% | −331−14.8% | 減碼 |
| Mascoma Wealth Management LLC | 1,630 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Sandy Spring Bank | 1,550 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 1,515 | $1.66 萬 | 0.03% | +1,515 | 新進 |
| NBC Securities, Inc. | 1,515 | $1.60 萬 | 0.00% | −1,516−50.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 1,439 | $1.59 萬 | 0.00% | +1,439 | 新進 |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,347 | $1.50 萬 | 0.01% | −538−28.5% | 減碼 |
| Capital Analysts, LLC | 1,379 | $1.50 萬 | 0.00% | +11+0.8% | 加碼 |
| Geneos Wealth Management Inc. | 1,065 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 1,000 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 948 | $1.05 萬 | 0.00% | +948 | 新進 |