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 |
|---|---|---|---|---|---|
| Gill Capital Partners, LLC | 658,587 | $742.9 萬 | 2.66% | +49,879+8.2% | 加碼 |
| Commonwealth Equity Services, LLC | 675,396 | $761.8 萬 | 0.01% | −259,080−27.7% | 減碼 |
| Robinson Capital Management, LLC | 863,379 | $973.9 萬 | 3.93% | −301,630−25.9% | 減碼 |
| LPL Financial LLC | 866,385 | $977.3 萬 | 0.00% | +92,689+12.0% | 加碼 |
| Stifel Financial Corp | 961,174 | $1,084 萬 | 0.01% | +123,883+14.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,064,293 | $1,201 萬 | 0.02% | 00.0% | 不變 |
| Congress Park Capital LLC | 1,071,500 | $1,209 萬 | 4.39% | −7,500−0.7% | 減碼 |
| Royal Bank of Canada | 1,086,534 | $1,226 萬 | 0.00% | +77,332+7.7% | 加碼 |
| Guggenheim Capital LLC | 1,108,346 | $1,250 萬 | 0.10% | −22,054−2.0% | 減碼 |
| McGowan Group Asset Management, Inc. | 1,119,056 | $1,262 萬 | 1.69% | +187,068+20.1% | 加碼 |
| Pathstone Holdings, LLC | 1,396,694 | $1,576 萬 | 0.07% | −630,817−31.1% | 減碼 |
| Van Eck Associates Corp | 1,549,352 | $1,748 萬 | 0.02% | −8,049−0.5% | 減碼 |
| Bank of America Corp | 1,551,775 | $1,750 萬 | 0.00% | +115,015+8.0% | 加碼 |
| HighTower Advisors, LLC | 1,561,283 | $1,761 萬 | 0.02% | +37,712+2.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 1,643,217 | $1,854 萬 | 0.84% | +18,451+1.1% | 加碼 |
| UBS Group AG | 1,714,432 | $1,934 萬 | 0.00% | −35,353−2.0% | 減碼 |
| BlackRock, Inc. | 1,950,000 | $2,200 萬 | 0.00% | +200,000+11.4% | 加碼 |
| Raymond James Financial Inc | 2,062,421 | $2,326 萬 | 0.01% | +2,062,421 | 新進 |
| Sit Investment Associates Inc | 2,500,710 | $2,821 萬 | 0.64% | −1,351,057−35.1% | 減碼 |
| Wells Fargo & Company | 2,997,374 | $3,381 萬 | 0.01% | +1,349,195+81.9% | 加碼 |
| Mackay Shields LLC | 4,041,001 | $4,558 萬 | 1.34% | +36,981+0.9% | 加碼 |
| Bramshill Investments, LLC | 4,356,813 | $4,914 萬 | 7.72% | +939,948+27.5% | 加碼 |
| Rivernorth Capital Management, LLC | 5,495,631 | $6,199 萬 | 2.98% | −1,331,654−19.5% | 減碼 |
| Morgan Stanley | 9,454,713 | $1.07 億 | 0.01% | −400,905−4.1% | 減碼 |
| Karpus Management, Inc. | 10,748,433 | $1.21 億 | 3.59% | −4,083,970−27.5% | 減碼 |
| HRT Financial LP | 0 | $0 | 0.00% | −127,182−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −96,100−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Brave Asset Management Inc | 0 | $0 | 0.00% | −54,230−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −54,120−100.0% | 清倉 |
| Wellspring Financial Advisors, LLC | 0 | $0 | 0.00% | −50,747−100.0% | 清倉 |
| Integrated Capital Management, Inc. | 0 | $0 | 0.00% | −41,289−100.0% | 清倉 |
| LexAurum Advisors, LLC | 0 | $0 | 0.00% | −29,000−100.0% | 清倉 |
| BBR Partners, LLC | 0 | $0 | 0.00% | −27,386−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,096−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −20,141−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −17,736−100.0% | 清倉 |
| Royal Fund Management, LLC | 0 | $0 | 0.00% | −15,668−100.0% | 清倉 |
| Armor Investment Advisors, LLC | 0 | $0 | 0.00% | −15,565−100.0% | 清倉 |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −14,496−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −14,196−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,197−100.0% | 清倉 |
| L.M. Kohn & Company | 0 | $0 | 0.00% | −13,170−100.0% | 清倉 |
| Private Wealth Partners, LLC | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Strategies Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,663−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −11,192−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −11,040−100.0% | 清倉 |
| Cutler Investment Counsel LLC | 0 | $0 | 0.00% | −10,745−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −10,683−100.0% | 清倉 |
| Busey Wealth Management | 0 | $0 | 0.00% | −10,444−100.0% | 清倉 |
| Csenge Advisory Group | 0 | $0 | 0.00% | −10,354−100.0% | 清倉 |
| WealthBridge Capital Management, LLC | 0 | $0 | 0.00% | −10,283−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −10,254−100.0% | 清倉 |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | 0.00% | −5,902−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −4,400−100.0% | 清倉 |
| Hobbs Group Advisors, LLC | 0 | $0 | 0.00% | −2,566−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −1,985−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −551−100.0% | 清倉 |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | 0.00% | −334−100.0% | 清倉 |
| Darwin Advisors, LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −55,115−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Edmonds Duncan Registered Investment Advisors, LLC | – | – | – | – | 本季未申報 |
| Raymond James Trust N.A. | – | – | – | – | 本季未申報 |
| First Personal Financial Services | – | – | – | – | 本季未申報 |
| M&R Capital Management Inc | – | – | – | – | 本季未申報 |