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 3 季 13F 持有人
Nuveen AMT-Free Quality Municipal Income Fund 在 2024/9/30 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
- 310
- 較 2024 年第 2 季 +9 家
- 持有股數
- 8,873 萬
- 較 2024 年第 2 季 −1,175 萬 (−11.7%)
- 總市值
- $10.6 億
- 較 2024 年第 2 季 −$9,158 萬 (−7.9%)
- 新進機構
- 43
- 另有 111 家加碼
- 清倉機構
- 34
- 另有 66 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 14,832,403 | $1.78 億 | 4.93% | −10,424,337−41.3% | 減碼 |
| Morgan Stanley | 9,855,618 | $1.18 億 | 0.01% | +215,347+2.2% | 加碼 |
| Rivernorth Capital Management, LLC | 6,827,285 | $8,172 萬 | 3.95% | −1,123,337−14.1% | 減碼 |
| Mackay Shields LLC | 4,004,020 | $4,793 萬 | 1.31% | +200,000+5.3% | 加碼 |
| Sit Investment Associates Inc | 3,851,767 | $4,611 萬 | 1.03% | −950,368−19.8% | 減碼 |
| Bramshill Investments, LLC | 3,416,865 | $4,090 萬 | 4.48% | +1,460,933+74.7% | 加碼 |
| Pathstone Holdings, LLC | 2,027,511 | $2,427 萬 | 0.11% | +94,273+4.9% | 加碼 |
| BlackRock, Inc. | 1,750,000 | $2,095 萬 | 0.00% | +1,750,000 | 新進 |
| UBS Group AG | 1,749,785 | $2,094 萬 | 0.01% | +486,859+38.6% | 加碼 |
| Wells Fargo & Company | 1,648,179 | $1,973 萬 | 0.00% | +79,524+5.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 1,624,766 | $1,945 萬 | 0.91% | +138,647+9.3% | 加碼 |
| HighTower Advisors, LLC | 1,523,571 | $1,823 萬 | 0.03% | +24,149+1.6% | 加碼 |
| Van Eck Associates Corp | 1,557,401 | $1,804 萬 | 0.02% | −11,321−0.7% | 減碼 |
| Bank of America Corp | 1,436,760 | $1,720 萬 | 0.00% | +17,204+1.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,258,618 | $1,507 萬 | 0.02% | +773,057+159.2% | 加碼 |
| Robinson Capital Management, LLC | 1,165,009 | $1,402 萬 | 4.83% | +81,625+7.5% | 加碼 |
| Guggenheim Capital LLC | 1,130,400 | $1,353 萬 | 0.10% | −20,061−1.7% | 減碼 |
| Congress Park Capital LLC | 1,079,000 | $1,292 萬 | 4.79% | +241,500+28.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,064,293 | $1,274 萬 | 0.02% | −887,253−45.5% | 減碼 |
| Royal Bank of Canada | 1,009,202 | $1,208 萬 | 0.00% | +382,783+61.1% | 加碼 |
| Raymond James & Associates | 939,995 | $1,125 萬 | 0.01% | +57,610+6.5% | 加碼 |
| Commonwealth Equity Services, LLC | 934,476 | $1,119 萬 | 0.02% | +288,857+44.7% | 加碼 |
| McGowan Group Asset Management, Inc. | 931,988 | $1,116 萬 | 1.47% | +416,453+80.8% | 加碼 |
| Stifel Financial Corp | 837,291 | $1,002 萬 | 0.01% | +25,690+3.2% | 加碼 |
| LPL Financial LLC | 773,696 | $926.1 萬 | 0.00% | −25,681−3.2% | 減碼 |
| PenderFund Capital Management Ltd. | 515,000 | $833.7 萬 | 1.92% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 608,708 | $728.6 萬 | 2.61% | −55,101−8.3% | 減碼 |
| Advisors Asset Management, Inc. | 558,697 | $668.8 萬 | 0.12% | +38,532+7.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 522,033 | $624.9 萬 | 0.02% | +337,242+182.5% | 加碼 |
| Stratos Wealth Advisors, LLC | 497,008 | $594.9 萬 | 0.27% | +326,960+192.3% | 加碼 |
| Fiera Capital Corp | 474,088 | $567.5 萬 | 0.02% | −9,843−2.0% | 減碼 |
| Barry Investment Advisors, LLC | 461,283 | $555.6 萬 | 1.70% | −8,123−1.7% | 減碼 |
| Dakota Wealth Management | 442,433 | $529.7 萬 | 0.12% | −213,760−32.6% | 減碼 |
| Rockefeller Capital Management L.P. | 421,491 | $504.5 萬 | 0.01% | −925,568−68.7% | 減碼 |
| Ameriprise Financial Inc | 419,052 | $501.6 萬 | 0.00% | +599+0.1% | 加碼 |
| Cohen & Steers, Inc. | 411,711 | $492.8 萬 | 0.01% | +177,000+75.4% | 加碼 |
| Milestone Asset Management, LLC | 410,339 | $491.2 萬 | 1.10% | +410,339 | 新進 |
| Capital Investment Advisors, LLC | 395,300 | $473.2 萬 | 0.10% | −6,671−1.7% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 386,400 | $462.5 萬 | 0.09% | +30.0% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 377,727 | $454.9 萬 | 2.45% | +26,982+7.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 379,537 | $454.3 萬 | 0.07% | +42,201+12.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 376,850 | $451.1 萬 | 0.00% | −163,856−30.3% | 減碼 |
| Truist Financial Corp | 360,255 | $431.2 萬 | 0.01% | −245,334−40.5% | 減碼 |
| Envestnet Asset Management Inc | 357,907 | $428.4 萬 | 0.00% | −107,170−23.0% | 減碼 |
| Cresta Advisors, Ltd. | 323,786 | $387.6 萬 | 2.03% | +44,000+15.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 307,220 | $367.7 萬 | 0.03% | +307,220 | 新進 |
| City of London Investment Management Co Ltd | 291,467 | $348.9 萬 | 0.30% | −467,826−61.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 277,559 | $332.2 萬 | 0.00% | +34,531+14.2% | 加碼 |
| Cetera Investment Advisers | 270,406 | $323.7 萬 | 0.01% | +81,985+43.5% | 加碼 |
| Advisor Group Holdings, Inc. | 260,435 | $311.8 萬 | 0.01% | +24,641+10.5% | 加碼 |
| Kim, LLC | 243,700 | $291.7 萬 | 0.36% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 225,488 | $271.5 萬 | 0.03% | +207,118+1,127.5% | 加碼 |
| Kestra Advisory Services, LLC | 225,407 | $269.8 萬 | 0.01% | +21,670+10.6% | 加碼 |
| Park Avenue Securities LLC | 223,081 | $267.0 萬 | 0.03% | −11,799−5.0% | 減碼 |
| Rareview Capital LLC | 222,126 | $265.9 萬 | 1.99% | +37,442+20.3% | 加碼 |
| Lido Advisors, LLC | 217,913 | $260.8 萬 | 0.02% | +500.0% | 加碼 |
| Melone Private Wealth, LLC | 213,933 | $256.1 萬 | 1.36% | +5,583+2.7% | 加碼 |
| Indiana Trust & Investment Management CO | 213,000 | $255.0 萬 | 0.87% | 00.0% | 不變 |
| Evoke Wealth, LLC | 210,089 | $253.0 萬 | 0.07% | +174,089+483.6% | 加碼 |
| Westchester Capital Management, LLC | 207,092 | $247.9 萬 | 0.11% | −197,000−48.8% | 減碼 |
| Baird Financial Group, Inc. | 199,760 | $239.1 萬 | 0.00% | −6,415−3.1% | 減碼 |
| Leo Wealth, LLC | 194,030 | $232.3 萬 | 0.21% | +17,175+9.7% | 加碼 |
| Bayshore Asset Management, LLC | 177,865 | $212.9 萬 | 0.96% | +177,865 | 新進 |
| Rothschild Investment LLC | 176,172 | $210.9 萬 | 0.14% | +5,991+3.5% | 加碼 |
| Janney Montgomery Scott LLC | 173,413 | $207.6 萬 | 0.01% | +664+0.4% | 加碼 |
| GWM Advisors LLC | 171,553 | $205.3 萬 | 0.01% | +22,167+14.8% | 加碼 |
| Gridiron Partners, LLC | 169,878 | $203.3 萬 | 1.23% | −5,000−2.9% | 減碼 |
| Invesco Ltd. | 164,927 | $197.4 萬 | 0.00% | +2,698+1.7% | 加碼 |
| Tyche Wealth Partners LLC | 162,630 | $194.7 萬 | 0.44% | +1,737+1.1% | 加碼 |
| Savant Capital, LLC | 162,188 | $194.1 萬 | 0.02% | +455+0.3% | 加碼 |
| Wakefield Asset Management LLLP | 159,218 | $190.7 萬 | 0.62% | +1,743+1.1% | 加碼 |
| Tortoise Investment Management, LLC | 159,078 | $190.4 萬 | 0.20% | −98,566−38.3% | 減碼 |
| Warren Averett Asset Management, LLC | 154,552 | $185.0 萬 | 0.03% | −7,851−4.8% | 減碼 |
| Palogic Value Management, L.P. | 154,193 | $184.6 萬 | 0.74% | +28,169+22.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 131,014 | $156.8 萬 | 0.01% | +63,497+94.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 129,370 | $154.9 萬 | 0.05% | 00.0% | 不變 |
| Merit Financial Group, LLC | 128,739 | $154.1 萬 | 0.03% | −15,057−10.5% | 減碼 |
| Petra Financial Advisors Inc | 128,539 | $153.9 萬 | 1.02% | −705−0.5% | 減碼 |
| Riverbridge Partners LLC | 128,074 | $153.3 萬 | 0.02% | +2,511+2.0% | 加碼 |
| HRT Financial LP | 127,182 | $152.2 萬 | 0.01% | +127,182 | 新進 |
| CI Private Wealth, LLC | 122,913 | $147.1 萬 | 0.00% | +34,643+39.2% | 加碼 |
| JFS Wealth Advisors, LLC | 122,341 | $146.4 萬 | 0.10% | +118,192+2,848.7% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 118,380 | $141.7 萬 | 0.03% | −3,944−3.2% | 減碼 |
| Kercheville Advisors, LLC | 117,533 | $140.7 萬 | 0.59% | +107,250+1,043.0% | 加碼 |
| Wesbanco Bank Inc | 117,011 | $140.1 萬 | 0.05% | 00.0% | 不變 |
| Childress Capital Advisors, LLC | 108,500 | $129.9 萬 | 0.35% | 00.0% | 不變 |
| Mariner, LLC | 100,751 | $120.6 萬 | 0.00% | −11,291−10.1% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 99,136 | $118.7 萬 | 0.05% | +7,867+8.6% | 加碼 |
| Centiva Capital, LP | 96,100 | $115.0 萬 | 0.05% | +96,100 | 新進 |
| Captrust Financial Advisors | 95,553 | $114.4 萬 | 0.00% | +12,327+14.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 93,302 | $111.7 萬 | 0.02% | −2,548−2.7% | 減碼 |
| Prospera Financial Services Inc | 91,216 | $109.2 萬 | 0.03% | −973−1.1% | 減碼 |
| Tectonic Advisors LLC | 90,507 | $108.3 萬 | 0.07% | +1,692+1.9% | 加碼 |
| Naples Global Advisors, LLC | 89,783 | $108.1 萬 | 0.10% | −2,685−2.9% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 87,997 | $105.3 萬 | 0.23% | +1,285+1.5% | 加碼 |
| Oppenheimer & Co Inc | 87,473 | $104.7 萬 | 0.02% | +52,710+151.6% | 加碼 |
| Private Advisor Group, LLC | 86,368 | $103.4 萬 | 0.01% | +12,954+17.6% | 加碼 |
| Breakwater Capital Group | 86,258 | $103.3 萬 | 0.21% | +4,198+5.1% | 加碼 |
| RSM US Wealth Management LLC | 83,160 | $100.0 萬 | 0.01% | −10,472−11.2% | 減碼 |
| Davenport & Co LLC | 83,042 | $99.4 萬 | 0.01% | +6,500+8.5% | 加碼 |