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 |
|---|---|---|---|---|---|
| Seelaus Asset Management LLC | 15,250 | $17.1 萬 | 0.16% | 00.0% | 不變 |
| Ancora Advisors, LLC | 14,960 | $16.8 萬 | 0.00% | −485−3.1% | 減碼 |
| Integrated Wealth Concepts LLC | 14,886 | $16.7 萬 | 0.00% | −1,000−6.3% | 減碼 |
| Apeiron RIA LLC | 14,808 | $16.6 萬 | 0.05% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 14,697 | $16.5 萬 | 0.03% | 00.0% | 不變 |
| Occidental Asset Management, LLC | 14,597 | $16.3 萬 | 0.02% | +603+4.3% | 加碼 |
| LifeGoal Wealth Advisors | 14,522 | $16.3 萬 | 0.18% | 00.0% | 不變 |
| Seed Wealth Management, Inc. | 14,500 | $16.2 萬 | 0.13% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 14,279 | $16.0 萬 | 0.10% | +1,898+15.3% | 加碼 |
| RMB Capital Management, LLC | 14,062 | $15.9 萬 | 0.00% | +14,062 | 新進 |
| RFG Advisory, LLC | 13,733 | $15.4 萬 | 0.00% | +13,733 | 新進 |
| CIBC Private Wealth Group, LLC | 14,900 | $15.3 萬 | 0.00% | −202−1.3% | 減碼 |
| Wealth Management Associates, Inc. | 13,576 | $15.2 萬 | 0.07% | +1,626+13.6% | 加碼 |
| Sunbelt Securities, Inc. | 13,563 | $15.2 萬 | 0.01% | +220+1.6% | 加碼 |
| Cresset Asset Management, LLC | 13,458 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Wealthspan Partners, LLC | 13,482 | $15.1 萬 | 0.07% | 00.0% | 不變 |
| First Foundation Advisors | 13,361 | $15.0 萬 | 0.01% | −1,395−9.5% | 減碼 |
| Bank of New York Mellon Corp | 13,288 | $14.9 萬 | 0.00% | +13,288 | 新進 |
| L.M. Kohn & Company | 13,170 | $14.8 萬 | 0.04% | +13,170 | 新進 |
| Nations Financial Group Inc, | 13,145 | $14.7 萬 | 0.01% | +89+0.7% | 加碼 |
| Hollencrest Capital Management | 13,135 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| Advisor Resource Council | 13,079 | $14.6 萬 | 0.01% | +13,079 | 新進 |
| SFMG, LLC | 13,049 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 13,026 | $14.6 萬 | 0.01% | −11,797−47.5% | 減碼 |
| PKS Advisory Services, LLC | 13,022 | $14.6 萬 | 0.04% | 00.0% | 不變 |
| Insight Wealth Strategies, LLC | 12,937 | $14.5 萬 | 0.02% | +163+1.3% | 加碼 |
| Capital Management Associates, Inc | 12,802 | $14.3 萬 | 0.03% | +12,802 | 新進 |
| Kestra Private Wealth Services, LLC | 12,676 | $14.2 萬 | 0.00% | +22+0.2% | 加碼 |
| Permanent Capital Management, LP | 12,409 | $14.0 萬 | 0.04% | −1,182−8.7% | 減碼 |
| North Star Investment Management Corp. | 12,164 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 12,132 | $13.6 萬 | 0.05% | +139+1.2% | 加碼 |
| D.A. Davidson & Co. | 12,130 | $13.6 萬 | 0.00% | −3,717−23.5% | 減碼 |
| Snowden Capital Advisors LLC | 12,038 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Adviser Investments LLC | 11,974 | $13.4 萬 | 0.00% | −6,720−35.9% | 減碼 |
| SMH Capital Advisors Inc | 11,919 | $13.3 萬 | 0.31% | 00.0% | 不變 |
| Virtu Financial LLC | 11,865 | $13.3 萬 | 0.01% | +11,865 | 新進 |
| Capital Investment Advisory Services, LLC | 11,724 | $13.1 萬 | 0.01% | +11,724 | 新進 |
| Wedbush Securities Inc | 11,719 | $13.1 萬 | 0.00% | +76+0.7% | 加碼 |
| Kovack Advisors, Inc. | 11,681 | $13.1 萬 | 0.01% | +44+0.4% | 加碼 |
| Manske Wealth Management | 11,643 | $13.0 萬 | 0.05% | 00.0% | 不變 |
| Uptown Financial Advisors LLC | 11,499 | $12.9 萬 | 0.13% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 11,318 | $12.8 萬 | 0.04% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 11,141 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 10,981 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Clean Yield Group | 10,971 | $12.3 萬 | 0.04% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 10,950 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Brookstone Capital Management | 10,835 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 10,655 | $11.9 萬 | 0.01% | −5,122−32.5% | 減碼 |
| Maridea Wealth Management LLC | 10,631 | $11.9 萬 | 0.04% | +46+0.4% | 加碼 |
| EP Wealth Advisors, LLC | 10,429 | $11.7 萬 | 0.00% | −4,226−28.8% | 減碼 |
| Acorn Wealth Advisors, LLC | 10,040 | $11.2 萬 | 0.05% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 10,000 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 10,000 | $11.2 萬 | 0.08% | 00.0% | 不變 |
| New England Private Wealth Advisors LLC | 10,000 | $11.2 萬 | 0.02% | +10,000 | 新進 |
| Icon Wealth Advisors, LLC | 9,150 | $10.2 萬 | 0.01% | +41+0.5% | 加碼 |
| Citizens National Bank Trust Department | 8,700 | $9.74 萬 | 0.02% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 8,513 | $9.53 萬 | 0.00% | +1,081+14.5% | 加碼 |
| Briaud Financial Planning, Inc | 8,073 | $9.00 萬 | 0.04% | 00.0% | 不變 |
| Bokf, NA | 7,000 | $7.84 萬 | 0.00% | −14,500−67.4% | 減碼 |
| Webster Bank, N. A. | 6,893 | $7.72 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 7,082 | $7.61 萬 | 0.00% | −309−4.2% | 減碼 |
| CX Institutional | 6,765 | $7.60 萬 | 0.00% | +6,765 | 新進 |
| Motco | 5,657 | $6.34 萬 | 0.01% | 00.0% | 不變 |
| Founders Capital Management | 5,500 | $6.16 萬 | 0.04% | 00.0% | 不變 |
| Caldwell Trust Co | 4,878 | $5.46 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 4,662 | $5.22 萬 | 0.00% | −976−17.3% | 減碼 |
| SJS Investment Consulting Inc. | 4,624 | $5.18 萬 | 0.01% | +59+1.3% | 加碼 |
| FNY Investment Advisers, LLC | 4,400 | $4.90 萬 | 0.03% | +4,400 | 新進 |
| CWM, LLC | 4,201 | $4.70 萬 | 0.00% | −327−7.2% | 減碼 |
| Park Square Financial Group, LLC | 3,628 | $4.06 萬 | 0.03% | −1,000−21.6% | 減碼 |
| Cornerstone Planning Group LLC | 3,729 | $3.96 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 3,500 | $3.92 萬 | 0.01% | 00.0% | 不變 |
| WPG Advisers, LLC | 3,495 | $3.91 萬 | 0.04% | −2,067−37.2% | 減碼 |
| Carolinas Wealth Consulting LLC | 3,437 | $3.85 萬 | 0.01% | +3,437 | 新進 |
| American National Bank | 3,375 | $3.78 萬 | 0.00% | +3,375 | 新進 |
| AdvisorNet Financial, Inc | 3,189 | $3.57 萬 | 0.00% | 00.0% | 不變 |
| FSA Wealth Management LLC | 3,000 | $3.36 萬 | 0.01% | 00.0% | 不變 |
| Eastern Bank | 2,859 | $3.20 萬 | 0.00% | +481+20.2% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 2,501 | $2.80 萬 | 0.01% | −3,000−54.5% | 減碼 |
| Farther Finance Advisors, LLC | 2,457 | $2.76 萬 | 0.00% | +2,457 | 新進 |
| Tortoise Investment Management, LLC | 2,250 | $2.52 萬 | 0.00% | −88,815−97.5% | 減碼 |
| Financial Management Professionals, Inc. | 2,159 | $2.42 萬 | 0.00% | +28+1.3% | 加碼 |
| Montag A & Associates Inc | 2,120 | $2.39 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 2,030 | $2.27 萬 | 0.01% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 1,910 | $2.14 萬 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 1,889 | $2.12 萬 | 0.00% | +1,889 | 新進 |
| Wealth Advisors of Tampa Bay, LLC | 1,825 | $2.04 萬 | 0.01% | +1,825 | 新進 |
| Mascoma Wealth Management LLC | 1,630 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 1,614 | $1.80 萬 | 0.01% | +1,614 | 新進 |
| Sandy Spring Bank | 1,575 | $1.76 萬 | 0.00% | +25+1.6% | 加碼 |
| Richards, Merrill & Peterson, Inc. | 1,533 | $1.72 萬 | 0.01% | 00.0% | 不變 |
| ORG Wealth Partners, LLC | 1,515 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Main Management LLC | 1,541 | $1.70 萬 | 0.00% | −1,000−39.4% | 減碼 |
| Capital Analysts, LLC | 1,480 | $1.70 萬 | 0.00% | +19+1.3% | 加碼 |
| Harbor Investment Advisory, LLC | 1,500 | $1.68 萬 | 0.00% | −1,007−40.2% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,347 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 1,237 | $1.30 萬 | 0.00% | +1,236+123,600.0% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 1,131 | $1.27 萬 | 0.01% | 00.0% | 不變 |
| Crews Bank & Trust | 1,015 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Kohmann Bosshard Financial Services, LLC | 1,000 | $1.12 萬 | 0.00% | 00.0% | 不變 |