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。
2025 年第 1 季 13F 持有人
Nuveen AMT-Free Quality Municipal Income Fund 在 2025/3/31 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
- 319
- 較 2024 年第 4 季 −2 家
- 持有股數
- 7,419 萬
- 較 2024 年第 4 季 −950.3 萬 (−11.4%)
- 總市值
- $8.31 億
- 較 2024 年第 4 季 −$1.15 億 (−12.1%)
- 新進機構
- 32
- 另有 112 家加碼
- 清倉機構
- 34
- 另有 92 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 13,288 | $14.9 萬 | 0.00% | +13,288 | 新進 |
| First Foundation Advisors | 13,361 | $15.0 萬 | 0.01% | −1,395−9.5% | 減碼 |
| Wealthspan Partners, LLC | 13,482 | $15.1 萬 | 0.07% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 13,458 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 13,563 | $15.2 萬 | 0.01% | +220+1.6% | 加碼 |
| Wealth Management Associates, Inc. | 13,576 | $15.2 萬 | 0.07% | +1,626+13.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 14,900 | $15.3 萬 | 0.00% | −202−1.3% | 減碼 |
| RFG Advisory, LLC | 13,733 | $15.4 萬 | 0.00% | +13,733 | 新進 |
| RMB Capital Management, LLC | 14,062 | $15.9 萬 | 0.00% | +14,062 | 新進 |
| Camelot Portfolios, LLC | 14,279 | $16.0 萬 | 0.10% | +1,898+15.3% | 加碼 |
| Seed Wealth Management, Inc. | 14,500 | $16.2 萬 | 0.13% | 00.0% | 不變 |
| LifeGoal Wealth Advisors | 14,522 | $16.3 萬 | 0.18% | 00.0% | 不變 |
| Occidental Asset Management, LLC | 14,597 | $16.3 萬 | 0.02% | +603+4.3% | 加碼 |
| Vivaldi Capital Management, LLC | 14,697 | $16.5 萬 | 0.03% | 00.0% | 不變 |
| Apeiron RIA LLC | 14,808 | $16.6 萬 | 0.05% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 14,886 | $16.7 萬 | 0.00% | −1,000−6.3% | 減碼 |
| Ancora Advisors, LLC | 14,960 | $16.8 萬 | 0.00% | −485−3.1% | 減碼 |
| Seelaus Asset Management LLC | 15,250 | $17.1 萬 | 0.16% | 00.0% | 不變 |
| Sovereign Financial Group, Inc. | 15,717 | $17.6 萬 | 0.04% | +653+4.3% | 加碼 |
| Apollon Wealth Management, LLC | 15,804 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 16,331 | $18.3 萬 | 0.01% | +1,523+10.3% | 加碼 |
| We Are One Seven, LLC | 16,561 | $18.5 萬 | 0.01% | −1,010−5.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 16,679 | $18.7 萬 | 0.00% | −38,804−69.9% | 減碼 |
| Altfest L J & Co Inc | 16,747 | $18.8 萬 | 0.02% | +24+0.1% | 加碼 |
| Kuhn & Co Investment Counsel | 16,882 | $18.9 萬 | 0.16% | +2,220+15.1% | 加碼 |
| Simon Quick Advisors, LLC | 17,071 | $19.1 萬 | 0.01% | +505+3.0% | 加碼 |
| Ferguson Shapiro LLC | 17,199 | $19.3 萬 | 0.07% | +216+1.3% | 加碼 |
| PFG Advisors | 17,300 | $19.4 萬 | 0.01% | 00.0% | 不變 |
| AE Wealth Management LLC | 17,304 | $19.4 萬 | 0.00% | +1,000+6.1% | 加碼 |
| TownSquare Capital, LLC | 17,655 | $19.8 萬 | 0.00% | +17,655 | 新進 |
| Charter Trust Co | 17,711 | $19.8 萬 | 0.01% | 00.0% | 不變 |
| Novus Advisors, LLC | 18,163 | $20.3 萬 | 0.21% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 18,229 | $20.4 萬 | 0.01% | +1,500+9.0% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 18,328 | $20.5 萬 | 0.06% | +18,328 | 新進 |
| Sigma Planning Corp | 18,645 | $20.9 萬 | 0.01% | −2,796−13.0% | 減碼 |
| Mezzasalma Advisors, LLC | 18,700 | $20.9 萬 | 0.07% | +222+1.2% | 加碼 |
| Keybank National Association | 18,763 | $21.0 萬 | 0.00% | −8,085−30.1% | 減碼 |
| Melfa Wealth Management, LLC | 18,982 | $21.3 萬 | 0.14% | 00.0% | 不變 |
| Advisory Services Network, LLC | 19,103 | $21.4 萬 | 0.00% | −7,928−29.3% | 減碼 |
| Investors Asset Management of Georgia Inc | 19,129 | $21.4 萬 | 0.11% | +80.0% | 加碼 |
| Shufro Rose & Co LLC | 19,500 | $21.8 萬 | 0.02% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 19,564 | $21.9 萬 | 0.01% | +6,564+50.5% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,802 | $22.1 萬 | 0.03% | −1,968−9.0% | 減碼 |
| Toth Financial Advisory Corp | 19,742 | $22.1 萬 | 0.03% | −2,113−9.7% | 減碼 |
| MBA Advisors LLC | 20,000 | $22.4 萬 | 0.11% | +1,600+8.7% | 加碼 |
| WCG Wealth Advisors LLC | 20,379 | $22.8 萬 | 0.02% | +20,379 | 新進 |
| Summit Financial Wealth Advisors, LLC | 20,400 | $22.8 萬 | 0.05% | −1,000−4.7% | 減碼 |
| Pointe Capital Management LLC | 21,015 | $23.5 萬 | 0.14% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 22,414 | $24.0 萬 | 0.17% | +2,220+11.0% | 加碼 |
| Colony Group, LLC | 21,628 | $24.2 萬 | 0.00% | −1,306−5.7% | 減碼 |
| Stephens Inc | 22,005 | $24.6 萬 | 0.00% | +150+0.7% | 加碼 |
| Jane Street Group, LLC | 22,276 | $24.9 萬 | 0.00% | +22,276 | 新進 |
| Pathstone Holdings, LLC | 21,325 | $25.0 萬 | 0.00% | −1,375,369−98.5% | 減碼 |
| Leisure Capital Management | 22,418 | $25.1 萬 | 0.10% | −98−0.4% | 減碼 |
| Good Life Advisors, LLC | 22,499 | $25.2 萬 | 0.02% | +100+0.4% | 加碼 |
| Private Trust Co NA | 22,832 | $25.6 萬 | 0.03% | +3,625+18.9% | 加碼 |
| MML Investors Services, LLC | 23,145 | $25.9 萬 | 0.00% | +1,069+4.8% | 加碼 |
| Aberdeen Wealth Management LLC | 23,554 | $26.4 萬 | 0.18% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 23,585 | $26.4 萬 | 0.02% | −421−1.8% | 減碼 |
| King Luther Capital Management Corp | – | $26.4 萬 | 0.00% | – | – |
| Hudson Valley Investment Advisors Inc | 23,870 | $26.7 萬 | 0.03% | 00.0% | 不變 |
| Verus Capital Partners, LLC | 24,000 | $26.9 萬 | 0.03% | +5,000+26.3% | 加碼 |
| Concurrent Investment Advisors, LLC | 24,348 | $27.3 萬 | 0.01% | +2,078+9.3% | 加碼 |
| Gries Financial LLC | 24,852 | $27.8 萬 | 0.05% | +24,852 | 新進 |
| Founders Financial Alliance, LLC | 25,319 | $28.4 萬 | 0.07% | +3,163+14.3% | 加碼 |
| Element Wealth, LLC | 25,369 | $28.4 萬 | 0.15% | 00.0% | 不變 |
| First Trust Advisors LP | 26,216 | $29.4 萬 | 0.00% | +1,572+6.4% | 加碼 |
| Alliancebernstein L.P. | 27,399 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Noble Wealth Management PBC | 27,600 | $30.9 萬 | 0.21% | −7,000−20.2% | 減碼 |
| Independent Financial Group, LLC | 28,103 | $31.5 萬 | 0.01% | +1,144+4.2% | 加碼 |
| Goldman Sachs Group Inc | 28,492 | $31.9 萬 | 0.00% | +28,492 | 新進 |
| Geneos Wealth Management Inc. | 28,645 | $32.1 萬 | 0.01% | +22,180+343.1% | 加碼 |
| Financial Engines Advisors L.L.C. | 28,833 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 28,940 | $32.4 萬 | 0.00% | −15,596−35.0% | 減碼 |
| Successful Portfolios LLC | 29,059 | $32.5 萬 | 0.22% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 29,259 | $32.6 萬 | 0.00% | +4,566+18.5% | 加碼 |
| Avantax Advisory Services, Inc. | 29,116 | $32.6 萬 | 0.00% | +2,602+9.8% | 加碼 |
| Venture Visionary Partners LLC | 29,876 | $33.5 萬 | 0.01% | 00.0% | 不變 |
| Marex Group plc | 30,801 | $34.5 萬 | 0.01% | −110,593−78.2% | 減碼 |
| Harbour Investments, Inc. | 31,566 | $35.4 萬 | 0.01% | +10,539+50.1% | 加碼 |
| Mystic Asset Management, Inc. | 31,666 | $35.5 萬 | 0.09% | +7,000+28.4% | 加碼 |
| Kingsview Wealth Management, LLC | 32,236 | $36.1 萬 | 0.01% | +32,236 | 新進 |
| Sanctuary Advisors, LLC | 32,453 | $36.3 萬 | 0.00% | −18,928−36.8% | 減碼 |
| Mayflower Financial Advisors, LLC | 32,689 | $36.6 萬 | 0.06% | 00.0% | 不變 |
| Bank of Montreal | 32,955 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 33,300 | $37.3 萬 | 0.06% | +30+0.1% | 加碼 |
| AlphaCore Capital LLC | 33,122 | $37.3 萬 | 0.03% | +33,122 | 新進 |
| Moloney Securities Asset Management, LLC | 33,384 | $37.4 萬 | 0.05% | +3,450+11.5% | 加碼 |
| Coastal Investment Advisors, Inc. | 33,779 | $37.8 萬 | 0.17% | 00.0% | 不變 |
| HRT Financial LP | 34,928 | $39.1 萬 | 0.00% | +34,928 | 新進 |
| Comerica Bank | 35,365 | $39.6 萬 | 0.00% | +1,618+4.8% | 加碼 |
| Harmony Asset Management LLC | 35,713 | $40.0 萬 | 0.17% | +4,500+14.4% | 加碼 |
| Northern Trust Corp | 36,723 | $41.1 萬 | 0.00% | −5,024−12.0% | 減碼 |
| Cerity Partners LLC | 36,837 | $41.3 萬 | 0.00% | +12,058+48.7% | 加碼 |
| Rock Point Advisors, LLC | 39,930 | $44.7 萬 | 0.14% | 00.0% | 不變 |
| Benjamin Edwards Inc | 41,425 | $46.4 萬 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 41,804 | $46.8 萬 | 0.02% | +13,917+49.9% | 加碼 |
| Peddock Capital Advisors, LLC | 43,634 | $48.9 萬 | 0.12% | 00.0% | 不變 |
| CF Capital LLC | 45,885 | $49.7 萬 | 0.51% | −29,115−38.8% | 減碼 |
| Sowell Financial Services LLC | 45,129 | $50.5 萬 | 0.02% | +5,030+12.5% | 加碼 |