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 |
|---|---|---|---|---|---|
| Seed Wealth Management, Inc. | 14,500 | $17.4 萬 | 0.14% | 00.0% | 不變 |
| Sovereign Financial Group, Inc. | 14,536 | $17.4 萬 | 0.04% | +820+6.0% | 加碼 |
| Kuhn & Co Investment Counsel | 14,662 | $17.6 萬 | 0.15% | 00.0% | 不變 |
| D.A. Davidson & Co. | 14,676 | $17.6 萬 | 0.00% | +625+4.4% | 加碼 |
| Apeiron RIA LLC | 14,808 | $17.7 萬 | 0.05% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 14,808 | $17.7 萬 | 0.01% | +14,808 | 新進 |
| CIBC Private Wealth Group, LLC | 14,900 | $17.8 萬 | 0.00% | −10,041−40.3% | 減碼 |
| Harmony Asset Management LLC | 14,913 | $17.9 萬 | 0.07% | +14,913 | 新進 |
| Nations Financial Group Inc, | 15,167 | $18.2 萬 | 0.01% | +15,167 | 新進 |
| Seelaus Asset Management LLC | 15,250 | $18.3 萬 | 0.17% | 00.0% | 不變 |
| Ancora Advisors, LLC | 15,445 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 15,464 | $18.5 萬 | 0.00% | +27+0.2% | 加碼 |
| Armor Investment Advisors, LLC | 15,565 | $18.6 萬 | 0.08% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 15,634 | $18.7 萬 | 0.01% | +914+6.2% | 加碼 |
| Royal Fund Management, LLC | 15,668 | $18.8 萬 | 0.01% | +15,668 | 新進 |
| Founders Financial Alliance, LLC | 15,839 | $19.0 萬 | 0.05% | +4,346+37.8% | 加碼 |
| Integrated Wealth Concepts LLC | 15,886 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 15,897 | $19.0 萬 | 0.06% | −1,350−7.8% | 減碼 |
| Central Trust Co | 16,282 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 16,304 | $19.5 萬 | 0.00% | −3,029−15.7% | 減碼 |
| Modern Wealth Management, LLC | 16,376 | $19.6 萬 | 0.01% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 16,500 | $19.8 萬 | 0.01% | +16,500 | 新進 |
| Ferguson Shapiro LLC | 16,566 | $19.8 萬 | 0.07% | +16,566 | 新進 |
| Moors & Cabot, Inc. | 17,078 | $20.4 萬 | 0.01% | +1,349+8.6% | 加碼 |
| Hollencrest Capital Management | 17,360 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| Charter Trust Co | 17,711 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 17,736 | $21.2 萬 | 0.00% | +17,736 | 新進 |
| We Are One Seven, LLC | 18,366 | $22.0 萬 | 0.01% | −2,003−9.8% | 減碼 |
| MBA Advisors LLC | 18,400 | $22.0 萬 | 0.11% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 18,460 | $22.1 萬 | 0.07% | +219+1.2% | 加碼 |
| Advisory Services Network, LLC | 19,497 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 19,500 | $22.3 萬 | 0.02% | 00.0% | 不變 |
| Adviser Investments LLC | 18,694 | $22.4 萬 | 0.00% | −2,205−10.6% | 減碼 |
| Melfa Wealth Management, LLC | 18,982 | $22.7 萬 | 0.15% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 19,105 | $22.9 萬 | 0.11% | +12+0.1% | 加碼 |
| Ieq Capital, LLC | 20,000 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 20,141 | $24.1 萬 | 0.02% | +3,185+18.8% | 加碼 |
| Fortitude Advisory Group L.L.C. | 20,194 | $24.2 萬 | 0.15% | +432+2.2% | 加碼 |
| Financial Engines Advisors L.L.C. | 20,850 | $25.1 萬 | 0.00% | +20,850 | 新進 |
| PFG Advisors | 21,000 | $25.1 萬 | 0.02% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 21,270 | $25.5 萬 | 0.01% | +2,360+12.5% | 加碼 |
| Sigma Planning Corp | 21,321 | $25.5 萬 | 0.01% | −775−3.5% | 減碼 |
| Toth Financial Advisory Corp | 21,485 | $25.7 萬 | 0.03% | −1,947−8.3% | 減碼 |
| Bokf, NA | 21,500 | $25.9 萬 | 0.00% | −7,500−25.9% | 減碼 |
| Wealthspire Advisors, LLC | 21,891 | $26.2 萬 | 0.00% | +4,226+23.9% | 加碼 |
| Pointe Capital Management LLC | 22,025 | $26.4 萬 | 0.15% | 00.0% | 不變 |
| Virtu Financial LLC | 22,096 | $26.4 萬 | 0.01% | +11,192+102.6% | 加碼 |
| Concurrent Investment Advisors, LLC | 22,177 | $26.5 萬 | 0.01% | −937−4.1% | 減碼 |
| Leisure Capital Management | 22,516 | $27.0 萬 | 0.12% | +12,471+124.2% | 加碼 |
| Good Life Advisors, LLC | 22,802 | $27.3 萬 | 0.02% | +1,040+4.8% | 加碼 |
| Private Trust Co NA | 23,173 | $27.7 萬 | 0.03% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 23,384 | $28.0 萬 | 0.02% | 00.0% | 不變 |
| Summit Financial Wealth Advisors, LLC | 23,400 | $28.0 萬 | 0.05% | 00.0% | 不變 |
| King Luther Capital Management Corp | – | $28.3 萬 | 0.00% | – | – |
| Hudson Valley Investment Advisors Inc | 23,870 | $28.6 萬 | 0.03% | 00.0% | 不變 |
| Benjamin Edwards Inc | 24,434 | $29.2 萬 | 0.00% | +24,434 | 新進 |
| MML Investors Services, LLC | 25,526 | $30.6 萬 | 0.00% | −2,290−8.2% | 減碼 |
| Moloney Securities Asset Management, LLC | 26,250 | $31.4 萬 | 0.04% | +4,250+19.3% | 加碼 |
| Independent Financial Group, LLC | 26,451 | $31.7 萬 | 0.01% | −2,061−7.2% | 減碼 |
| Keybank National Association | 26,848 | $32.1 萬 | 0.00% | +26,848 | 新進 |
| First Trust Advisors LP | 27,125 | $32.5 萬 | 0.00% | +2,272+9.1% | 加碼 |
| BBR Partners, LLC | 27,386 | $32.8 萬 | 0.02% | 00.0% | 不變 |
| Alliancebernstein L.P. | 27,399 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 28,681 | $34.3 萬 | 0.00% | +3,461+13.7% | 加碼 |
| LexAurum Advisors, LLC | 29,000 | $34.7 萬 | 0.08% | 00.0% | 不變 |
| Successful Portfolios LLC | 29,059 | $34.8 萬 | 0.24% | 00.0% | 不變 |
| Paul Damon & Associates, Inc. | 29,407 | $35.2 萬 | 0.23% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 29,652 | $35.5 萬 | 0.02% | +29,652 | 新進 |
| Venture Visionary Partners LLC | 29,876 | $35.8 萬 | 0.02% | −4,500−13.1% | 減碼 |
| Arete Wealth Advisors, LLC | 30,772 | $36.8 萬 | 0.03% | −302,042−90.8% | 減碼 |
| Bank of Montreal | 31,870 | $38.1 萬 | 0.00% | +311+1.0% | 加碼 |
| Mayflower Financial Advisors, LLC | 32,689 | $39.1 萬 | 0.06% | +32,689 | 新進 |
| Glen Eagle Advisors, LLC | 32,780 | $39.2 萬 | 0.07% | +44+0.1% | 加碼 |
| Altfest L J & Co Inc | 33,284 | $39.8 萬 | 0.05% | +34+0.1% | 加碼 |
| Coastal Investment Advisors, Inc. | 33,779 | $40.1 萬 | 0.18% | −26,322−43.8% | 減碼 |
| Element Wealth, LLC | 34,742 | $41.6 萬 | 0.22% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 35,145 | $42.3 萬 | 0.00% | −92,757−72.5% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 35,387 | $42.4 萬 | 0.06% | +20,799+142.6% | 加碼 |
| FLC Capital Advisors | 35,576 | $42.6 萬 | 0.10% | +14,500+68.8% | 加碼 |
| Stephens Inc | 35,686 | $42.7 萬 | 0.01% | +800+2.3% | 加碼 |
| Avantax Advisory Services, Inc. | 35,782 | $42.8 萬 | 0.00% | +15,263+74.4% | 加碼 |
| Northern Trust Corp | 36,414 | $43.6 萬 | 0.00% | −2,238−5.8% | 減碼 |
| Comerica Bank | 38,535 | $46.1 萬 | 0.00% | +1,982+5.4% | 加碼 |
| Peddock Capital Advisors, LLC | 39,423 | $47.2 萬 | 0.11% | 00.0% | 不變 |
| Rock Point Advisors, LLC | 40,120 | $48.0 萬 | 0.13% | −2,000−4.7% | 減碼 |
| Silverlake Wealth Management LLC | 40,504 | $48.5 萬 | 0.19% | +13,433+49.6% | 加碼 |
| TrinityPoint Wealth, LLC | 40,548 | $48.5 萬 | 0.07% | +39+0.1% | 加碼 |
| Integrated Capital Management, Inc. | 41,289 | $49.4 萬 | 0.38% | +658+1.6% | 加碼 |
| Spire Wealth Management | 41,993 | $50.3 萬 | 0.02% | +238+0.6% | 加碼 |
| US Bancorp | 42,686 | $51.1 萬 | 0.00% | +17,650+70.5% | 加碼 |
| Wellspring Financial Advisors, LLC | 50,747 | $60.7 萬 | 0.07% | −22,300−30.5% | 減碼 |
| Sentinus, LLC | 52,096 | $62.4 萬 | 0.23% | +655+1.3% | 加碼 |
| Marex Group plc | 53,000 | $63.4 萬 | 0.01% | +29,000+120.8% | 加碼 |
| Millennium Management LLC | 54,120 | $64.8 萬 | 0.00% | +54,120 | 新進 |
| Brave Asset Management Inc | 54,230 | $64.9 萬 | 0.16% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 54,327 | $65.0 萬 | 0.09% | +965+1.8% | 加碼 |
| Myecfo, LLC | 54,400 | $65.1 萬 | 0.35% | −1,000−1.8% | 減碼 |
| Altus Wealth Group LLC | 55,622 | $66.6 萬 | 0.28% | −8,519−13.3% | 減碼 |
| NewEdge Wealth, LLC | 62,050 | $74.3 萬 | 0.01% | +62,050 | 新進 |
| GeoWealth Management, LLC | 62,317 | $74.6 萬 | 0.03% | +25,899+71.1% | 加碼 |