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 |
|---|---|---|---|---|---|
| Simon Quick Advisors, LLC | 16,566 | $18.7 萬 | 0.01% | +932+6.0% | 加碼 |
| Milestone Asset Management, LLC | 16,521 | $18.6 萬 | 0.04% | −393,818−96.0% | 減碼 |
| AE Wealth Management LLC | 16,304 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 16,282 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 15,886 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 15,847 | $17.9 萬 | 0.00% | +1,171+8.0% | 加碼 |
| Apollon Wealth Management, LLC | 15,804 | $17.8 萬 | 0.00% | +4,803+43.7% | 加碼 |
| Kingswood Wealth Advisors, LLC | 15,777 | $17.8 萬 | 0.01% | +15,777 | 新進 |
| Ancora Advisors, LLC | 15,445 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Legacy Advisors, LLC | 15,364 | $17.3 萬 | 0.02% | +15,364 | 新進 |
| Seelaus Asset Management LLC | 15,250 | $17.2 萬 | 0.16% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 15,102 | $17.1 萬 | 0.00% | +202+1.4% | 加碼 |
| Sovereign Financial Group, Inc. | 15,064 | $17.0 萬 | 0.04% | +528+3.6% | 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 |
| First Foundation Advisors | 14,756 | $16.6 萬 | 0.01% | +1,395+10.4% | 加碼 |
| Vivaldi Capital Management, LLC | 14,697 | $16.6 萬 | 0.03% | −1,200−7.5% | 減碼 |
| Kuhn & Co Investment Counsel | 14,662 | $16.5 萬 | 0.14% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 14,655 | $16.5 萬 | 0.00% | +14,655 | 新進 |
| LifeGoal Wealth Advisors | 14,522 | $16.4 萬 | 0.18% | +14,522 | 新進 |
| Seed Wealth Management, Inc. | 14,500 | $16.4 萬 | 0.13% | 00.0% | 不變 |
| Occidental Asset Management, LLC | 13,994 | $15.8 萬 | 0.02% | −40−0.3% | 減碼 |
| Uniting Wealth Partners, LLC | 13,629 | $15.4 萬 | 0.07% | +13,629 | 新進 |
| Permanent Capital Management, LP | 13,591 | $15.3 萬 | 0.05% | +13,591 | 新進 |
| Wealthspan Partners, LLC | 13,482 | $15.2 萬 | 0.07% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 13,458 | $15.2 萬 | 0.00% | −21,687−61.7% | 減碼 |
| Belpointe Asset Management LLC | 13,000 | $15.1 萬 | 0.01% | −3,500−21.2% | 減碼 |
| Sunbelt Securities, Inc. | 13,343 | $14.9 萬 | 0.01% | +208+1.6% | 加碼 |
| Hollencrest Capital Management | 13,135 | $14.8 萬 | 0.01% | −4,225−24.3% | 減碼 |
| Nations Financial Group Inc, | 13,056 | $14.7 萬 | 0.01% | −2,111−13.9% | 減碼 |
| SFMG, LLC | 13,049 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| PKS Advisory Services, LLC | 13,022 | $14.7 萬 | 0.04% | +13,022 | 新進 |
| J.W. Cole Advisors, Inc. | 12,906 | $14.6 萬 | 0.01% | −313−2.4% | 減碼 |
| Insight Wealth Strategies, LLC | 12,774 | $14.4 萬 | 0.02% | +12,774 | 新進 |
| Kestra Private Wealth Services, LLC | 12,654 | $14.3 萬 | 0.00% | +1,722+15.8% | 加碼 |
| Tradewinds, LLC. | 12,262 | $14.2 萬 | 0.04% | +20.0% | 加碼 |
| Camelot Portfolios, LLC | 12,381 | $14.0 萬 | 0.15% | −195−1.6% | 減碼 |
| North Star Investment Management Corp. | 12,164 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 11,993 | $13.6 萬 | 0.05% | −6,467−35.0% | 減碼 |
| Snowden Capital Advisors LLC | 12,038 | $13.6 萬 | 0.00% | −1,955−14.0% | 減碼 |
| Wealth Management Associates, Inc. | 11,950 | $13.5 萬 | 0.06% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 11,919 | $13.4 萬 | 0.32% | 00.0% | 不變 |
| Apexium Financial, LP | 11,805 | $13.3 萬 | 0.01% | +11,805 | 新進 |
| Manske Wealth Management | 11,643 | $13.1 萬 | 0.05% | +11,643 | 新進 |
| Kovack Advisors, Inc. | 11,637 | $13.1 萬 | 0.01% | +11,637 | 新進 |
| Wedbush Securities Inc | 11,643 | $13.1 萬 | 0.00% | −71−0.6% | 減碼 |
| Uptown Financial Advisors LLC | 11,499 | $13.0 萬 | 0.14% | +11,499 | 新進 |
| Total Clarity Wealth Management, Inc. | 11,318 | $12.8 萬 | 0.04% | −903−7.4% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 11,141 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 10,981 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| Clean Yield Group | 10,971 | $12.4 萬 | 0.04% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 10,950 | $12.4 萬 | 0.00% | +10,950 | 新進 |
| Tiaa Trust, National Association | 10,924 | $12.3 萬 | 0.00% | +511+4.9% | 加碼 |
| Summit Financial, LLC | 10,838 | $12.2 萬 | 0.00% | +10,838 | 新進 |
| Brookstone Capital Management | 10,835 | $12.2 萬 | 0.00% | −1,384−11.3% | 減碼 |
| Maridea Wealth Management LLC | 10,585 | $11.9 萬 | 0.04% | +10,585 | 新進 |
| Acorn Wealth Advisors, LLC | 10,040 | $11.3 萬 | 0.05% | −1,051−9.5% | 減碼 |
| Compass Financial Group, INC | 10,001 | $11.3 萬 | 0.02% | +10,001 | 新進 |
| Dorsey & Whitney Trust CO LLC | 10,000 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 10,000 | $11.3 萬 | 0.08% | 00.0% | 不變 |
| Icon Wealth Advisors, LLC | 9,109 | $10.3 萬 | 0.01% | +80+0.9% | 加碼 |
| Citizens National Bank Trust Department | 8,700 | $9.81 萬 | 0.02% | 00.0% | 不變 |
| Briaud Financial Planning, Inc | 8,073 | $9.10 萬 | 0.04% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 7,432 | $8.38 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 7,391 | $8.34 萬 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 6,893 | $7.78 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 6,465 | $7.29 萬 | 0.00% | −46−0.7% | 減碼 |
| Motco | 5,657 | $6.38 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 5,638 | $6.36 萬 | 0.00% | +5,638 | 新進 |
| WPG Advisers, LLC | 5,562 | $6.27 萬 | 0.06% | +5,562 | 新進 |
| Washington Trust Co | 5,523 | $6.23 萬 | 0.00% | +3,023+120.9% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 5,501 | $6.21 萬 | 0.01% | −5,700−50.9% | 減碼 |
| Founders Capital Management | 5,500 | $6.20 萬 | 0.04% | 00.0% | 不變 |
| Caldwell Trust Co | 4,878 | $5.50 萬 | 0.01% | 00.0% | 不變 |
| Park Square Financial Group, LLC | 4,628 | $5.22 萬 | 0.04% | +4,628 | 新進 |
| SJS Investment Consulting Inc. | 4,565 | $5.15 萬 | 0.01% | +29+0.6% | 加碼 |
| CWM, LLC | 4,528 | $5.10 萬 | 0.00% | −7,959−63.7% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 4,144 | $4.67 萬 | 0.01% | +4,144 | 新進 |
| Cornerstone Planning Group LLC | 3,729 | $4.21 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 3,500 | $3.95 萬 | 0.01% | +500+16.7% | 加碼 |
| First Community Trust NA | 3,299 | $3.72 萬 | 0.03% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 3,189 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| FSA Wealth Management LLC | 3,000 | $3.38 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,950 | $3.33 萬 | 0.00% | +2,950 | 新進 |
| Main Management LLC | 2,541 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 2,507 | $2.83 萬 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 2,378 | $2.68 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 2,131 | $2.40 萬 | 0.00% | +52+2.5% | 加碼 |
| Montag A & Associates Inc | 2,120 | $2.39 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,100 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 2,030 | $2.29 萬 | 0.01% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 1,910 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 1,630 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 1,550 | $1.75 萬 | 0.00% | 00.0% | 不變 |
| Coastline Trust Co | 1,549 | $1.75 萬 | 0.00% | −502−24.5% | 減碼 |
| Richards, Merrill & Peterson, Inc. | 1,533 | $1.73 萬 | 0.01% | +1,533 | 新進 |
| ORG Wealth Partners, LLC | 1,515 | $1.71 萬 | 0.01% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 1,439 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 1,461 | $1.60 萬 | 0.00% | +36+2.5% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,347 | $1.50 萬 | 0.01% | 00.0% | 不變 |