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 2 季 13F 持有人
Nuveen AMT-Free Quality Municipal Income Fund 在 2025/6/30 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
- 304
- 較 2025 年第 1 季 −10 家
- 持有股數
- 6,401 萬
- 較 2025 年第 1 季 −1,008 萬 (−13.6%)
- 總市值
- $6.99 億
- 較 2025 年第 1 季 −$1.31 億 (−15.8%)
- 新進機構
- 30
- 另有 113 家加碼
- 清倉機構
- 40
- 另有 76 家減碼
另有 5 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Creekmur Asset Management LLC | 1 | $6 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $11 | 0.00% | – | – |
| Whittier Trust Co of Nevada Inc | 50 | $546 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 108 | $1,180 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 240 | $2,621 | 0.00% | 00.0% | 不變 |
| Costello Asset Management, INC | 437 | $4,771 | 0.00% | +9+2.1% | 加碼 |
| Hanson & Doremus Investment Management | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 481 | $5,253 | 0.00% | −2,378−83.2% | 減碼 |
| First Horizon Advisors, Inc. | 500 | $5,460 | 0.00% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 583 | $6,367 | 0.00% | 00.0% | 不變 |
| Piscataqua Savings Bank | 645 | $7,043 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 756 | $8,256 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 948 | $1.04 萬 | 0.00% | +948 | 新進 |
| Crews Bank & Trust | 1,015 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,067 | $1.17 萬 | 0.00% | +995+1,381.9% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 1,131 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 1,237 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 1,509 | $1.60 萬 | 0.00% | +29+2.0% | 加碼 |
| WPG Advisers, LLC | 1,484 | $1.62 萬 | 0.01% | −2,011−57.5% | 減碼 |
| Harbor Investment Advisory, LLC | 1,500 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| ORG Wealth Partners, LLC | 1,515 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 1,550 | $1.69 萬 | 0.00% | +1,550 | 新進 |
| Main Management LLC | 1,541 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 1,630 | $1.78 萬 | 0.00% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 1,910 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,966 | $2.15 萬 | 0.00% | +1,447+278.8% | 加碼 |
| Global Retirement Partners, LLC | 2,100 | $2.29 萬 | 0.00% | +2,100 | 新進 |
| Montag A & Associates Inc | 2,120 | $2.33 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 2,202 | $2.42 萬 | 0.00% | +43+2.0% | 加碼 |
| Private Trust Co NA | 2,238 | $2.44 萬 | 0.00% | −20,594−90.2% | 減碼 |
| FSA Wealth Management LLC | 3,000 | $3.28 萬 | 0.01% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 3,030 | $3.31 萬 | 0.01% | +1,000+49.3% | 加碼 |
| Traub Capital Management LLC | 3,100 | $3.39 萬 | 0.03% | +3,100 | 新進 |
| AdvisorNet Financial, Inc | 3,189 | $3.48 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 3,503 | $3.80 萬 | 0.00% | −698−16.6% | 減碼 |
| Pinnacle Bancorp, Inc. | 3,500 | $3.82 萬 | 0.01% | 00.0% | 不變 |
| Park Square Financial Group, LLC | 3,628 | $3.96 萬 | 0.03% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 3,729 | $4.08 萬 | 0.01% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 4,144 | $4.64 萬 | 0.02% | +4,144 | 新進 |
| FNY Investment Advisers, LLC | 4,400 | $4.80 萬 | 0.02% | 00.0% | 不變 |
| MAI Capital Management | 4,703 | $5.14 萬 | 0.00% | +41+0.9% | 加碼 |
| SJS Investment Consulting Inc. | 4,716 | $5.15 萬 | 0.01% | +92+2.0% | 加碼 |
| Caldwell Trust Co | 4,878 | $5.33 萬 | 0.01% | 00.0% | 不變 |
| Founders Capital Management | 5,500 | $6.01 萬 | 0.04% | 00.0% | 不變 |
| Motco | 5,657 | $6.08 萬 | 0.01% | 00.0% | 不變 |
| Chung Wu Investment Group, LLC | 6,000 | $6.55 萬 | 0.07% | +6,000 | 新進 |
| Ameritas Advisory Services, LLC | 6,630 | $7.24 萬 | 0.00% | +6,630 | 新進 |
| CX Institutional | 6,765 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 6,893 | $7.53 萬 | 0.01% | 00.0% | 不變 |
| Briaud Financial Planning, Inc | 8,073 | $8.80 萬 | 0.03% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 8,194 | $8.94 萬 | 0.00% | −319−3.7% | 減碼 |
| Citizens National Bank Trust Department | 9,200 | $10.0 萬 | 0.02% | +500+5.7% | 加碼 |
| Icon Wealth Advisors, LLC | 9,215 | $10.1 萬 | 0.01% | +65+0.7% | 加碼 |
| New England Private Wealth Advisors LLC | 10,000 | $10.7 萬 | 0.02% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 10,000 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 10,000 | $10.9 萬 | 0.07% | 00.0% | 不變 |
| Nomura Holdings Inc | 10,000 | $10.9 萬 | 0.00% | +10,000 | 新進 |
| Acorn Wealth Advisors, LLC | 10,040 | $11.0 萬 | 0.04% | 00.0% | 不變 |
| Riverstone Advisors, LLC | 10,088 | $11.0 萬 | 0.06% | +10,088 | 新進 |
| EP Wealth Advisors, LLC | 10,102 | $11.0 萬 | 0.00% | −327−3.1% | 減碼 |
| Quantinno Capital Management LP | 10,500 | $11.5 萬 | 0.00% | +10,500 | 新進 |
| Maridea Wealth Management LLC | 10,508 | $11.5 萬 | 0.03% | −123−1.2% | 減碼 |
| German American Bancorp, Inc. | 10,604 | $11.6 萬 | 0.01% | +10,604 | 新進 |
| Kingswood Wealth Advisors, LLC | 10,655 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Brookstone Capital Management | 10,860 | $11.9 萬 | 0.00% | +25+0.2% | 加碼 |
| Bank of New York Mellon Corp | 10,878 | $11.9 萬 | 0.00% | −2,410−18.1% | 減碼 |
| D.A. Davidson & Co. | 10,926 | $11.9 萬 | 0.00% | −1,204−9.9% | 減碼 |
| Journey Strategic Wealth LLC | 10,937 | $11.9 萬 | 0.00% | −2,089−16.0% | 減碼 |
| Pensionmark Financial Group, LLC | 10,950 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Clean Yield Group | 10,971 | $12.0 萬 | 0.04% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 10,981 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 11,318 | $12.4 萬 | 0.04% | 00.0% | 不變 |
| Uptown Financial Advisors LLC | 11,499 | $12.6 萬 | 0.12% | 00.0% | 不變 |
| Manske Wealth Management | 11,643 | $12.7 萬 | 0.04% | 00.0% | 不變 |
| Wedbush Securities Inc | 11,840 | $12.9 萬 | 0.00% | +121+1.0% | 加碼 |
| Summit Trail Advisors, LLC | 11,779 | $12.9 萬 | 0.00% | +11,779 | 新進 |
| Summit Financial, LLC | 11,839 | $13.0 萬 | 0.00% | +11,839 | 新進 |
| PKS Advisory Services, LLC | 12,012 | $13.1 萬 | 0.03% | −1,010−7.8% | 減碼 |
| Snowden Capital Advisors LLC | 12,038 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 12,164 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 12,201 | $13.3 萬 | 0.30% | +282+2.4% | 加碼 |
| Plan Group Financial, LLC | 12,281 | $13.4 萬 | 0.04% | +12,281 | 新進 |
| Wealth Management Associates, Inc. | 12,416 | $13.6 萬 | 0.05% | −1,160−8.5% | 減碼 |
| Brown Advisory Inc | 12,650 | $13.8 萬 | 0.00% | +12,650 | 新進 |
| Vivaldi Capital Management, LLC | 12,997 | $14.2 萬 | 0.02% | −1,700−11.6% | 減碼 |
| SFMG, LLC | 13,049 | $14.2 萬 | 0.01% | 00.0% | 不變 |
| Hollencrest Capital Management | 13,135 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| L.M. Kohn & Company | 13,170 | $14.4 萬 | 0.04% | 00.0% | 不變 |
| Nations Financial Group Inc, | 13,286 | $14.5 萬 | 0.01% | +141+1.1% | 加碼 |
| Insight Wealth Strategies, LLC | 13,286 | $14.6 萬 | 0.02% | +349+2.7% | 加碼 |
| Caitlin John, LLC | 13,450 | $14.7 萬 | 0.13% | +13,450 | 新進 |
| Wealthspan Partners, LLC | 13,482 | $14.7 萬 | 0.06% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 13,575 | $14.8 萬 | 0.00% | +13,575 | 新進 |
| Capital Squared Financial LLC | 13,629 | $14.9 萬 | 0.17% | +13,629 | 新進 |
| Kovitz Investment Group Partners, LLC | 13,753 | $15.0 萬 | 0.00% | −187,735−93.2% | 減碼 |
| Sunbelt Securities, Inc. | 13,417 | $15.1 萬 | 0.01% | −146−1.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 13,885 | $15.2 萬 | 0.00% | −1,015−6.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 14,073 | $15.4 萬 | 0.00% | +1,397+11.0% | 加碼 |
| RMB Capital Management, LLC | 14,062 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| We Are One Seven, LLC | 14,319 | $15.6 萬 | 0.01% | −2,242−13.5% | 減碼 |