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 2 季 13F 持有人
Nuveen AMT-Free Quality Municipal Income Fund 在 2024/6/30 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
- 306
- 較 2024 年第 1 季 −10 家
- 持有股數
- 1.02 億
- 較 2024 年第 1 季 −57.2 萬 (−0.6%)
- 總市值
- $11.7 億
- 較 2024 年第 1 季 +$3,478 萬 (+3.1%)
- 新進機構
- 27
- 另有 96 家加碼
- 清倉機構
- 37
- 另有 94 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Drive Wealth Management, LLC | 14,065 | $16.2 萬 | 0.04% | −2,000−12.4% | 減碼 |
| Seed Wealth Management, Inc. | 14,500 | $16.6 萬 | 0.14% | 00.0% | 不變 |
| McGlone Suttner Wealth Management, Inc. | 15,155 | $16.7 萬 | 0.03% | +15,155 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14,588 | $16.7 萬 | 0.03% | +50+0.3% | 加碼 |
| Kuhn & Co Investment Counsel | 14,662 | $16.8 萬 | 0.15% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 14,720 | $16.9 萬 | 0.01% | −7,633−34.1% | 減碼 |
| Apeiron RIA LLC | 14,808 | $17.0 萬 | 0.05% | 00.0% | 不變 |
| CWM, LLC | 14,800 | $17.0 萬 | 0.00% | −4,494−23.3% | 減碼 |
| Seelaus Asset Management LLC | 15,250 | $17.5 萬 | 0.18% | +1,000+7.0% | 加碼 |
| Ancora Advisors, LLC | 15,445 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 15,437 | $17.7 萬 | 0.00% | +15,437 | 新進 |
| Armor Investment Advisors, LLC | 15,565 | $17.8 萬 | 0.08% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 15,729 | $18.0 萬 | 0.01% | +1,500+10.5% | 加碼 |
| Occidental Asset Management, LLC | 15,786 | $18.1 萬 | 0.03% | −41−0.3% | 減碼 |
| Integrated Wealth Concepts LLC | 15,886 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 16,282 | $18.7 萬 | 0.00% | +16,282 | 新進 |
| Modern Wealth Management, LLC | 16,376 | $18.8 萬 | 0.01% | +16,376 | 新進 |
| Citizens National Bank Trust Department | 16,700 | $19.1 萬 | 0.04% | +3,200+23.7% | 加碼 |
| XTX Topco Ltd | 16,956 | $19.4 萬 | 0.02% | +16,956 | 新進 |
| National Asset Management, Inc. | 16,874 | $19.5 萬 | 0.00% | −3,257−16.2% | 減碼 |
| Vivaldi Capital Management, LLC | 17,247 | $19.8 萬 | 0.06% | 00.0% | 不變 |
| Hollencrest Capital Management | 17,360 | $19.9 萬 | 0.01% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 17,665 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Charter Trust Co | 17,711 | $20.3 萬 | 0.01% | 00.0% | 不變 |
| Caldwell Trust Co | 18,113 | $20.8 萬 | 0.02% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 18,241 | $20.9 萬 | 0.07% | +4,617+33.9% | 加碼 |
| MBA Advisors LLC | 18,400 | $21.1 萬 | 0.11% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 18,370 | $21.1 萬 | 0.00% | −169−0.9% | 減碼 |
| IHT Wealth Management, LLC | 18,910 | $21.7 萬 | 0.01% | +221+1.2% | 加碼 |
| Melfa Wealth Management, LLC | 18,982 | $21.8 萬 | 0.15% | +18,982 | 新進 |
| Investors Asset Management of Georgia Inc | 19,093 | $21.9 萬 | 0.11% | +80.0% | 加碼 |
| AE Wealth Management LLC | 19,333 | $22.2 萬 | 0.00% | +895+4.9% | 加碼 |
| Cerity Partners LLC | 19,346 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 19,497 | $22.3 萬 | 0.00% | −4,592−19.1% | 減碼 |
| Shufro Rose & Co LLC | 19,500 | $22.3 萬 | 0.02% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 19,762 | $22.6 萬 | 0.14% | +872+4.6% | 加碼 |
| Ieq Capital, LLC | 20,000 | $22.9 萬 | 0.00% | −4,716−19.1% | 減碼 |
| We Are One Seven, LLC | 20,369 | $23.3 萬 | 0.01% | −4,338−17.6% | 減碼 |
| Avantax Advisory Services, Inc. | 20,519 | $23.5 萬 | 0.00% | +6,645+47.9% | 加碼 |
| Adviser Investments LLC | 20,899 | $23.9 萬 | 0.00% | −202−1.0% | 減碼 |
| PFG Advisors | 21,000 | $24.1 萬 | 0.02% | +900+4.5% | 加碼 |
| FLC Capital Advisors | 21,076 | $24.2 萬 | 0.06% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 21,276 | $24.4 萬 | 0.00% | −2,632−11.0% | 減碼 |
| Good Life Advisors, LLC | 21,762 | $24.9 萬 | 0.02% | −4,283−16.4% | 減碼 |
| Moloney Securities Asset Management, LLC | 22,000 | $25.2 萬 | 0.04% | 00.0% | 不變 |
| Pointe Capital Management LLC | 22,025 | $25.2 萬 | 0.16% | +4,550+26.0% | 加碼 |
| Sigma Planning Corp | 22,096 | $25.3 萬 | 0.01% | +123+0.6% | 加碼 |
| Camelot Portfolios, LLC | 22,147 | $25.4 萬 | 0.14% | +7,083+47.0% | 加碼 |
| Hudson Valley Investment Advisors Inc | 23,870 | $26.4 萬 | 0.03% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 23,114 | $26.5 萬 | 0.01% | −530−2.2% | 減碼 |
| Private Trust Co NA | 23,173 | $26.6 萬 | 0.03% | −1,000−4.1% | 減碼 |
| Schechter Investment Advisors, LLC | 23,384 | $26.8 萬 | 0.02% | −280−1.2% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 23,400 | $26.8 萬 | 0.05% | −7,300−23.8% | 減碼 |
| Toth Financial Advisory Corp | 23,432 | $26.9 萬 | 0.03% | −36−0.2% | 減碼 |
| King Luther Capital Management Corp | – | $27.0 萬 | 0.00% | – | – |
| Marex Group plc | 24,000 | $27.5 萬 | 0.01% | +24,000 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 24,434 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 24,941 | $28.5 萬 | 0.00% | +9,142+57.9% | 加碼 |
| First Trust Advisors LP | 24,853 | $28.5 萬 | 0.00% | +11,701+89.0% | 加碼 |
| US Bancorp | 25,036 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 25,220 | $28.9 萬 | 0.00% | −3,980−13.6% | 減碼 |
| Nomura Holdings Inc | 26,200 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Emfo, LLC | 26,810 | $30.7 萬 | 0.28% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 27,071 | $31.0 萬 | 0.13% | +64+0.2% | 加碼 |
| BBR Partners, LLC | 27,386 | $31.4 萬 | 0.03% | 00.0% | 不變 |
| Alliancebernstein L.P. | 27,399 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 27,816 | $31.9 萬 | 0.00% | −3,964−12.5% | 減碼 |
| Independent Financial Group, LLC | 28,512 | $32.7 萬 | 0.01% | +6,441+29.2% | 加碼 |
| LexAurum Advisors, LLC | 29,000 | $33.2 萬 | 0.08% | 00.0% | 不變 |
| Bokf, NA | 29,000 | $33.2 萬 | 0.01% | 00.0% | 不變 |
| Successful Portfolios LLC | 29,059 | $33.3 萬 | 0.23% | −1,000−3.3% | 減碼 |
| Paul Damon & Associates, Inc. | 29,407 | $33.7 萬 | 0.23% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 32,736 | $37.5 萬 | 0.07% | 00.0% | 不變 |
| Altfest L J & Co Inc | 33,250 | $38.1 萬 | 0.05% | +24+0.1% | 加碼 |
| Venture Visionary Partners LLC | 34,376 | $39.4 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 31,559 | $39.6 萬 | 0.00% | −16,560−34.4% | 減碼 |
| Element Wealth, LLC | 34,742 | $39.8 萬 | 0.22% | −3,892−10.1% | 減碼 |
| Oppenheimer & Co Inc | 34,763 | $39.8 萬 | 0.01% | −8,870−20.3% | 減碼 |
| Stephens Inc | 34,886 | $40.0 萬 | 0.01% | +4,875+16.2% | 加碼 |
| Evoke Wealth, LLC | 36,000 | $41.5 萬 | 0.61% | −110,689−75.5% | 減碼 |
| Catalytic Wealth RIA, LLC | 36,418 | $41.7 萬 | 0.08% | −27,331−42.9% | 減碼 |
| GeoWealth Management, LLC | 36,418 | $41.7 萬 | 0.02% | −25,875−41.5% | 減碼 |
| Comerica Bank | 36,553 | $41.9 萬 | 0.00% | −5,578−13.2% | 減碼 |
| Northern Trust Corp | 38,652 | $44.3 萬 | 0.00% | +3,336+9.4% | 加碼 |
| Peddock Capital Advisors, LLC | 39,423 | $45.2 萬 | 0.12% | −13,950−26.1% | 減碼 |
| TrinityPoint Wealth, LLC | 40,509 | $46.4 萬 | 0.07% | −79,581−66.3% | 減碼 |
| Integrated Capital Management, Inc. | 40,631 | $46.6 萬 | 0.37% | +13,447+49.5% | 加碼 |
| Spire Wealth Management | 41,755 | $47.9 萬 | 0.02% | +172+0.4% | 加碼 |
| Rock Point Advisors, LLC | 42,120 | $48.3 萬 | 0.14% | 00.0% | 不變 |
| Sentinus, LLC | 51,441 | $59.0 萬 | 0.19% | +713+1.4% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 53,362 | $61.2 萬 | 0.09% | +702+1.3% | 加碼 |
| Brave Asset Management Inc | 54,230 | $62.1 萬 | 0.16% | 00.0% | 不變 |
| Myecfo, LLC | 55,400 | $63.5 萬 | 0.37% | −1,100−1.9% | 減碼 |
| Sanctuary Advisors, LLC | 64,520 | $68.6 萬 | 0.00% | +64,520 | 新進 |
| Coastal Investment Advisors, Inc. | 60,101 | $68.9 萬 | 0.13% | +184+0.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 61,038 | $69.9 萬 | 0.00% | +3,362+5.8% | 加碼 |
| Altus Wealth Group LLC | 64,141 | $73.5 萬 | 0.37% | −941−1.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 67,517 | $77.4 萬 | 0.01% | +5,893+9.6% | 加碼 |
| Raymond James Trust N.A. | 68,251 | $78.2 萬 | 0.02% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 71,250 | $81.7 萬 | 0.08% | 00.0% | 不變 |