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 4 季 13F 持有人
Nuveen AMT-Free Quality Municipal Income Fund 在 2024/12/31 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
- 325
- 較 2024 年第 3 季 +21 家
- 持有股數
- 8,374 萬
- 較 2024 年第 3 季 −256.2 萬 (−3.0%)
- 總市值
- $9.47 億
- 較 2024 年第 3 季 −$8,774 萬 (−8.5%)
- 新進機構
- 58
- 另有 94 家加碼
- 清倉機構
- 37
- 另有 90 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wealthspan Partners, LLC | 13,482 | $15.2 萬 | 0.07% | 00.0% | 不變 |
| Permanent Capital Management, LP | 13,591 | $15.3 萬 | 0.05% | +13,591 | 新進 |
| Uniting Wealth Partners, LLC | 13,629 | $15.4 萬 | 0.07% | +13,629 | 新進 |
| Occidental Asset Management, LLC | 13,994 | $15.8 萬 | 0.02% | −40−0.3% | 減碼 |
| Seed Wealth Management, Inc. | 14,500 | $16.4 萬 | 0.13% | 00.0% | 不變 |
| LifeGoal Wealth Advisors | 14,522 | $16.4 萬 | 0.18% | +14,522 | 新進 |
| EP Wealth Advisors, LLC | 14,655 | $16.5 萬 | 0.00% | +14,655 | 新進 |
| Kuhn & Co Investment Counsel | 14,662 | $16.5 萬 | 0.14% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 14,697 | $16.6 萬 | 0.03% | −1,200−7.5% | 減碼 |
| First Foundation Advisors | 14,756 | $16.6 萬 | 0.01% | +1,395+10.4% | 加碼 |
| Hilltop Holdings Inc. | 14,808 | $16.7 萬 | 0.01% | 00.0% | 不變 |
| Apeiron RIA LLC | 14,808 | $16.7 萬 | 0.05% | 00.0% | 不變 |
| Sovereign Financial Group, Inc. | 15,064 | $17.0 萬 | 0.04% | +528+3.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 15,102 | $17.1 萬 | 0.00% | +202+1.4% | 加碼 |
| Seelaus Asset Management LLC | 15,250 | $17.2 萬 | 0.16% | 00.0% | 不變 |
| Legacy Advisors, LLC | 15,364 | $17.3 萬 | 0.02% | +15,364 | 新進 |
| Ancora Advisors, LLC | 15,445 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 15,777 | $17.8 萬 | 0.01% | +15,777 | 新進 |
| Apollon Wealth Management, LLC | 15,804 | $17.8 萬 | 0.00% | +4,803+43.7% | 加碼 |
| D.A. Davidson & Co. | 15,847 | $17.9 萬 | 0.00% | +1,171+8.0% | 加碼 |
| Integrated Wealth Concepts LLC | 15,886 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 16,282 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 16,304 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Milestone Asset Management, LLC | 16,521 | $18.6 萬 | 0.04% | −393,818−96.0% | 減碼 |
| Simon Quick Advisors, LLC | 16,566 | $18.7 萬 | 0.01% | +932+6.0% | 加碼 |
| Altfest L J & Co Inc | 16,723 | $18.9 萬 | 0.02% | −16,561−49.8% | 減碼 |
| Moors & Cabot, Inc. | 16,729 | $18.9 萬 | 0.01% | −349−2.0% | 減碼 |
| Ferguson Shapiro LLC | 16,983 | $19.2 萬 | 0.07% | +417+2.5% | 加碼 |
| PFG Advisors | 17,300 | $19.5 萬 | 0.01% | −3,700−17.6% | 減碼 |
| We Are One Seven, LLC | 17,571 | $19.8 萬 | 0.01% | −795−4.3% | 減碼 |
| Charter Trust Co | 17,711 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| Novus Advisors, LLC | 18,163 | $20.5 萬 | 0.20% | +18,163 | 新進 |
| MBA Advisors LLC | 18,400 | $20.8 萬 | 0.11% | 00.0% | 不變 |
| Mezzasalma Advisors, LLC | 18,478 | $20.8 萬 | 0.07% | +18,478 | 新進 |
| Adviser Investments LLC | 18,694 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 18,982 | $21.4 萬 | 0.14% | 00.0% | 不變 |
| Nomura Holdings Inc | 19,000 | $21.4 萬 | 0.00% | +19,000 | 新進 |
| Verus Capital Partners, LLC | 19,000 | $21.4 萬 | 0.02% | +19,000 | 新進 |
| Investors Asset Management of Georgia Inc | 19,121 | $21.6 萬 | 0.11% | +16+0.1% | 加碼 |
| Private Trust Co NA | 19,207 | $21.7 萬 | 0.02% | −3,966−17.1% | 減碼 |
| Shufro Rose & Co LLC | 19,500 | $22.0 萬 | 0.02% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 19,626 | $22.1 萬 | 0.01% | −1,644−7.7% | 減碼 |
| Fortitude Advisory Group L.L.C. | 20,194 | $22.8 萬 | 0.14% | 00.0% | 不變 |
| Pointe Capital Management LLC | 21,015 | $23.7 萬 | 0.14% | −1,010−4.6% | 減碼 |
| Harbour Investments, Inc. | 21,027 | $23.7 萬 | 0.01% | +8,009+61.5% | 加碼 |
| Sigma Planning Corp | 21,441 | $24.2 萬 | 0.01% | +120+0.6% | 加碼 |
| Bokf, NA | 21,500 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Summit Financial Wealth Advisors, LLC | 21,400 | $24.4 萬 | 0.05% | −2,000−8.5% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 21,770 | $24.6 萬 | 0.04% | −13,617−38.5% | 減碼 |
| Stephens Inc | 21,855 | $24.7 萬 | 0.00% | −13,831−38.8% | 減碼 |
| Toth Financial Advisory Corp | 21,855 | $24.7 萬 | 0.03% | +370+1.7% | 加碼 |
| MML Investors Services, LLC | 22,076 | $24.9 萬 | 0.00% | −3,450−13.5% | 減碼 |
| Founders Financial Alliance, LLC | 22,156 | $25.0 萬 | 0.07% | +6,317+39.9% | 加碼 |
| Concurrent Investment Advisors, LLC | 22,270 | $25.1 萬 | 0.01% | +93+0.4% | 加碼 |
| Good Life Advisors, LLC | 22,399 | $25.3 萬 | 0.02% | −403−1.8% | 減碼 |
| Leisure Capital Management | 22,516 | $25.4 萬 | 0.10% | 00.0% | 不變 |
| Colony Group, LLC | 22,934 | $25.9 萬 | 0.00% | +7,470+48.3% | 加碼 |
| Schechter Investment Advisors, LLC | 23,236 | $26.2 萬 | 0.02% | −148−0.6% | 減碼 |
| Aberdeen Wealth Management LLC | 23,554 | $26.6 萬 | 0.18% | +23,554 | 新進 |
| King Luther Capital Management Corp | – | $26.6 萬 | 0.00% | – | – |
| Hudson Valley Investment Advisors Inc | 23,870 | $26.9 萬 | 0.03% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 24,006 | $27.1 萬 | 0.02% | −6,766−22.0% | 減碼 |
| First Trust Advisors LP | 24,644 | $27.8 萬 | 0.00% | −2,481−9.1% | 減碼 |
| Mystic Asset Management, Inc. | 24,666 | $27.8 萬 | 0.07% | +24,666 | 新進 |
| Cerity Partners LLC | 24,779 | $28.0 萬 | 0.00% | +10,538+74.0% | 加碼 |
| Journey Strategic Wealth LLC | 24,823 | $28.0 萬 | 0.01% | +24,823 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 24,693 | $28.3 萬 | 0.00% | +11,972+94.1% | 加碼 |
| Element Wealth, LLC | 25,369 | $28.6 萬 | 0.15% | −9,373−27.0% | 減碼 |
| Avantax Advisory Services, Inc. | 26,514 | $29.9 萬 | 0.00% | −9,268−25.9% | 減碼 |
| Keybank National Association | 26,848 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 26,959 | $30.4 萬 | 0.01% | +508+1.9% | 加碼 |
| Advisory Services Network, LLC | 27,031 | $30.5 萬 | 0.01% | +7,534+38.6% | 加碼 |
| Alliancebernstein L.P. | 27,399 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 27,887 | $31.5 萬 | 0.01% | −1,765−6.0% | 減碼 |
| Concorde Asset Management, LLC | 27,906 | $31.5 萬 | 0.16% | +27,906 | 新進 |
| Financial Engines Advisors L.L.C. | 28,833 | $32.5 萬 | 0.00% | +7,983+38.3% | 加碼 |
| Successful Portfolios LLC | 29,059 | $32.8 萬 | 0.22% | 00.0% | 不變 |
| Paul Damon & Associates, Inc. | 29,407 | $33.2 萬 | 0.20% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 29,876 | $33.7 萬 | 0.01% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 29,934 | $33.8 萬 | 0.05% | +3,684+14.0% | 加碼 |
| Park Avenue Securities LLC | 30,744 | $34.7 萬 | 0.00% | −192,337−86.2% | 減碼 |
| Harmony Asset Management LLC | 31,213 | $35.2 萬 | 0.14% | +16,300+109.3% | 加碼 |
| Mayflower Financial Advisors, LLC | 32,689 | $36.9 萬 | 0.06% | 00.0% | 不變 |
| Bank of Montreal | 32,955 | $37.2 萬 | 0.00% | +1,085+3.4% | 加碼 |
| Glen Eagle Advisors, LLC | 33,270 | $37.5 萬 | 0.06% | +490+1.5% | 加碼 |
| Comerica Bank | 33,747 | $38.1 萬 | 0.00% | −4,788−12.4% | 減碼 |
| Coastal Investment Advisors, Inc. | 33,779 | $38.7 萬 | 0.16% | 00.0% | 不變 |
| Noble Wealth Management PBC | 34,600 | $39.0 萬 | 0.27% | +34,600 | 新進 |
| Wealthspire Advisors, LLC | 37,035 | $41.8 萬 | 0.00% | +15,144+69.2% | 加碼 |
| Rock Point Advisors, LLC | 39,930 | $45.0 萬 | 0.13% | −190−0.5% | 減碼 |
| Sowell Financial Services LLC | 40,099 | $45.2 萬 | 0.02% | +40,099 | 新進 |
| TrinityPoint Wealth, LLC | 40,602 | $45.8 萬 | 0.06% | +54+0.1% | 加碼 |
| Benjamin Edwards Inc | 41,425 | $46.7 萬 | 0.01% | +16,991+69.5% | 加碼 |
| Northern Trust Corp | 41,747 | $47.1 萬 | 0.00% | +5,333+14.6% | 加碼 |
| Riverbridge Partners LLC | 42,072 | $47.5 萬 | 0.01% | −86,002−67.2% | 減碼 |
| Peddock Capital Advisors, LLC | 43,634 | $49.2 萬 | 0.12% | +4,211+10.7% | 加碼 |
| bLong Financial, LLC | 44,344 | $50.0 萬 | 0.41% | +44,344 | 新進 |
| US Bancorp | 44,536 | $50.2 萬 | 0.00% | +1,850+4.3% | 加碼 |
| Private Advisor Group, LLC | 45,217 | $51.0 萬 | 0.00% | −41,151−47.6% | 減碼 |
| Spire Wealth Management | 46,524 | $52.5 萬 | 0.02% | +4,531+10.8% | 加碼 |