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 |
|---|---|---|---|---|---|
| Nations Financial Group Inc, | 15,167 | $18.2 萬 | 0.01% | +15,167 | 新進 |
| Harmony Asset Management LLC | 14,913 | $17.9 萬 | 0.07% | +14,913 | 新進 |
| CIBC Private Wealth Group, LLC | 14,900 | $17.8 萬 | 0.00% | −10,041−40.3% | 減碼 |
| 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 |
| D.A. Davidson & Co. | 14,676 | $17.6 萬 | 0.00% | +625+4.4% | 加碼 |
| Kuhn & Co Investment Counsel | 14,662 | $17.6 萬 | 0.15% | 00.0% | 不變 |
| Sovereign Financial Group, Inc. | 14,536 | $17.4 萬 | 0.04% | +820+6.0% | 加碼 |
| Seed Wealth Management, Inc. | 14,500 | $17.4 萬 | 0.14% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 14,496 | $17.4 萬 | 0.00% | +3,279+29.2% | 加碼 |
| National Asset Management, Inc. | 14,196 | $17.1 萬 | 0.00% | −2,678−15.9% | 減碼 |
| Cerity Partners LLC | 14,241 | $17.0 萬 | 0.00% | −5,105−26.4% | 減碼 |
| Snowden Capital Advisors LLC | 13,993 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| Occidental Asset Management, LLC | 14,034 | $16.8 萬 | 0.03% | −1,752−11.1% | 減碼 |
| Wealthspan Partners, LLC | 13,482 | $16.1 萬 | 0.08% | 00.0% | 不變 |
| First Foundation Advisors | 13,361 | $16.0 萬 | 0.01% | +13,361 | 新進 |
| J.W. Cole Advisors, Inc. | 13,219 | $15.8 萬 | 0.01% | +76+0.6% | 加碼 |
| Two Sigma Securities, LLC | 13,197 | $15.8 萬 | 0.01% | +13,197 | 新進 |
| L.M. Kohn & Company | 13,170 | $15.8 萬 | 0.04% | +13,170 | 新進 |
| Sunbelt Securities, Inc. | 13,135 | $15.7 萬 | 0.02% | +209+1.6% | 加碼 |
| SFMG, LLC | 13,049 | $15.6 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 13,018 | $15.6 萬 | 0.00% | +3,000+29.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 12,721 | $15.2 萬 | 0.00% | +12,721 | 新進 |
| Camelot Portfolios, LLC | 12,576 | $15.1 萬 | 0.15% | −9,571−43.2% | 減碼 |
| Private Wealth Partners, LLC | 12,500 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 12,487 | $14.9 萬 | 0.00% | −2,313−15.6% | 減碼 |
| Tradewinds, LLC. | 12,260 | $14.7 萬 | 0.05% | +32+0.3% | 加碼 |
| Total Clarity Wealth Management, Inc. | 12,221 | $14.6 萬 | 0.05% | 00.0% | 不變 |
| Brookstone Capital Management | 12,219 | $14.6 萬 | 0.00% | +12,219 | 新進 |
| North Star Investment Management Corp. | 12,164 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| Wealth Management Associates, Inc. | 11,950 | $14.3 萬 | 0.06% | +1,158+10.7% | 加碼 |
| SMH Capital Advisors Inc | 11,919 | $14.3 萬 | 0.44% | 00.0% | 不變 |
| Wedbush Securities Inc | 11,714 | $14.0 萬 | 0.01% | +113+1.0% | 加碼 |
| Strategies Wealth Advisors, LLC | 11,663 | $14.0 萬 | 0.02% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 11,201 | $13.4 萬 | 0.03% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 11,192 | $13.4 萬 | 0.00% | −1,261−10.1% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 11,141 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| Acorn Wealth Advisors, LLC | 11,091 | $13.3 萬 | 0.06% | −165−1.5% | 減碼 |
| Wealthcare Advisory Partners LLC | 11,040 | $13.2 萬 | 0.00% | +11,040 | 新進 |
| Apollon Wealth Management, LLC | 11,001 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Clean Yield Group | 10,971 | $13.1 萬 | 0.04% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 10,981 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 10,932 | $13.1 萬 | 0.00% | −10,344−48.6% | 減碼 |
| Cutler Investment Counsel LLC | 10,745 | $12.9 萬 | 0.02% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 10,683 | $12.9 萬 | 0.00% | +10,683 | 新進 |
| Busey Wealth Management | 10,444 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Tiaa Trust, National Association | 10,413 | $12.5 萬 | 0.00% | −2,298−18.1% | 減碼 |
| Csenge Advisory Group | 10,354 | $12.3 萬 | 0.01% | −2,827−21.4% | 減碼 |
| WealthBridge Capital Management, LLC | 10,283 | $12.3 萬 | 0.04% | 00.0% | 不變 |
| Brown Advisory Inc | 10,254 | $12.3 萬 | 0.00% | +10,254 | 新進 |
| Dorsey & Whitney Trust CO LLC | 10,000 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 10,000 | $12.0 萬 | 0.09% | 00.0% | 不變 |
| Icon Wealth Advisors, LLC | 9,029 | $10.8 萬 | 0.01% | +9,029 | 新進 |
| Citizens National Bank Trust Department | 8,700 | $10.4 萬 | 0.02% | −8,000−47.9% | 減碼 |
| Briaud Financial Planning, Inc | 8,073 | $9.60 萬 | 0.05% | +8,073 | 新進 |
| Jones Financial Companies LLLP | 7,432 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 7,391 | $8.85 萬 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 6,893 | $8.25 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 6,511 | $7.79 萬 | 0.00% | +5,446+511.4% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 5,902 | $7.06 萬 | 0.02% | +80+1.4% | 加碼 |
| Motco | 5,657 | $6.77 萬 | 0.01% | +5,657 | 新進 |
| Founders Capital Management | 5,500 | $6.58 萬 | 0.04% | 00.0% | 不變 |
| Caldwell Trust Co | 4,878 | $5.84 萬 | 0.01% | −13,235−73.1% | 減碼 |
| SJS Investment Consulting Inc. | 4,536 | $5.43 萬 | 0.01% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 4,400 | $5.20 萬 | 0.03% | +4,400 | 新進 |
| Cornerstone Planning Group LLC | 3,729 | $4.28 萬 | 0.01% | 00.0% | 不變 |
| First Community Trust NA | 3,299 | $3.95 萬 | 0.03% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 3,189 | $3.82 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 3,000 | $3.59 萬 | 0.01% | 00.0% | 不變 |
| FSA Wealth Management LLC | 3,000 | $3.59 萬 | 0.01% | +3,000 | 新進 |
| JPMorgan Chase & Co | 2,586 | $3.10 萬 | 0.00% | +2,586 | 新進 |
| Hobbs Group Advisors, LLC | 2,566 | $3.07 萬 | 0.01% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 2,507 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Main Management LLC | 2,541 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 2,500 | $2.99 萬 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 2,378 | $2.85 萬 | 0.00% | +2,378 | 新進 |
| Montag A & Associates Inc | 2,120 | $2.55 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,100 | $2.51 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 2,079 | $2.50 萬 | 0.00% | +39+1.9% | 加碼 |
| Coastline Trust Co | 2,051 | $2.46 萬 | 0.00% | +2,051 | 新進 |
| Fortitude Family Office, LLC | 2,030 | $2.43 萬 | 0.01% | +2,030 | 新進 |
| Umb Bank N A | 1,985 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 1,910 | $2.29 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 1,742 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 1,630 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 1,550 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| ORG Wealth Partners, LLC | 1,515 | $1.81 萬 | 0.01% | +1,515 | 新進 |
| Cullen/Frost Bankers, Inc. | 1,439 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 1,425 | $1.70 萬 | 0.00% | +27+1.9% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,347 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Bogart Wealth, LLC | 1,198 | $1.43 萬 | 0.00% | +958+399.2% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 1,131 | $1.35 萬 | 0.00% | +1,131 | 新進 |
| Provenance Wealth Advisors, LLC | 1,014 | $1.21 萬 | 0.00% | +1,014 | 新進 |
| Hilltop National Bank | 948 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 756 | $9,049 | 0.00% | +756 | 新進 |
| M&R Capital Management Inc | 677 | $8,104 | 0.00% | 00.0% | 不變 |
| Piscataqua Savings Bank | 645 | $7,720 | 0.01% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 583 | $6,979 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 546 | $6,533 | 0.00% | +4+0.7% | 加碼 |
| Parallel Advisors, LLC | 522 | $6,248 | 0.00% | +261+100.0% | 加碼 |