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 |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 14,465 | $15.8 萬 | 0.00% | −495−3.3% | 減碼 |
| Rothschild Investment LLC | 14,469 | $15.8 萬 | 0.01% | −136,804−90.4% | 減碼 |
| Integrated Wealth Concepts LLC | 14,755 | $16.1 萬 | 0.00% | −131−0.9% | 減碼 |
| Apeiron RIA LLC | 14,808 | $16.2 萬 | 0.04% | 00.0% | 不變 |
| Verus Capital Partners, LLC | 15,000 | $16.4 萬 | 0.01% | −9,000−37.5% | 減碼 |
| Camelot Portfolios, LLC | 15,393 | $16.8 萬 | 0.10% | +1,114+7.8% | 加碼 |
| RFG Advisory, LLC | 15,733 | $17.2 萬 | 0.00% | +2,000+14.6% | 加碼 |
| Apollon Wealth Management, LLC | 15,804 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Sovereign Financial Group, Inc. | 15,981 | $17.5 萬 | 0.04% | +264+1.7% | 加碼 |
| XTX Topco Ltd | 16,239 | $17.7 萬 | 0.01% | +16,239 | 新進 |
| Hilltop Holdings Inc. | 16,331 | $17.8 萬 | 0.01% | 00.0% | 不變 |
| Kuhn & Co Investment Counsel | 16,882 | $18.4 萬 | 0.14% | 00.0% | 不變 |
| Altfest L J & Co Inc | 17,287 | $18.9 萬 | 0.02% | +540+3.2% | 加碼 |
| AE Wealth Management LLC | 17,304 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Ferguson Shapiro LLC | 17,544 | $19.2 萬 | 0.06% | +345+2.0% | 加碼 |
| Charter Trust Co | 17,711 | $19.3 萬 | 0.01% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 17,836 | $19.5 萬 | 0.04% | +5,704+47.0% | 加碼 |
| Susquehanna International Group, LLP | 18,090 | $19.8 萬 | 0.00% | −34,580−65.7% | 減碼 |
| Moors & Cabot, Inc. | 18,229 | $19.9 萬 | 0.01% | 00.0% | 不變 |
| Summit Financial Wealth Advisors, LLC | 18,400 | $20.1 萬 | 0.04% | −2,000−9.8% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 18,541 | $20.2 萬 | 0.05% | +213+1.2% | 加碼 |
| Keybank National Association | 18,763 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 18,794 | $20.5 萬 | 0.01% | +149+0.8% | 加碼 |
| Seelaus Asset Management LLC | 18,800 | $20.5 萬 | 0.18% | +3,550+23.3% | 加碼 |
| Melfa Wealth Management, LLC | 18,982 | $20.7 萬 | 0.13% | 00.0% | 不變 |
| Mezzasalma Advisors, LLC | 19,044 | $20.8 萬 | 0.06% | +344+1.8% | 加碼 |
| Investors Asset Management of Georgia Inc | 19,142 | $20.9 萬 | 0.10% | +13+0.1% | 加碼 |
| PFG Advisors | 19,650 | $21.5 萬 | 0.01% | +2,350+13.6% | 加碼 |
| Toth Financial Advisory Corp | 19,852 | $21.7 萬 | 0.03% | +110+0.6% | 加碼 |
| MBA Advisors LLC | 20,000 | $21.8 萬 | 0.10% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 19,500 | $21.8 萬 | 0.02% | 00.0% | 不變 |
| Advisory Services Network, LLC | 20,802 | $22.3 萬 | 0.00% | +1,699+8.9% | 加碼 |
| Pointe Capital Management LLC | 21,015 | $22.9 萬 | 0.12% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 21,096 | $23.0 萬 | 0.01% | −7,549−26.4% | 減碼 |
| Salem Investment Counselors Inc | 21,088 | $23.2 萬 | 0.01% | +21,088 | 新進 |
| Park Avenue Securities LLC | 21,322 | $23.3 萬 | 0.00% | +21,322 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 21,670 | $23.7 萬 | 0.03% | +1,868+9.4% | 加碼 |
| Farther Finance Advisors, LLC | 22,457 | $24.5 萬 | 0.00% | +20,000+814.0% | 加碼 |
| Good Life Advisors, LLC | 22,659 | $24.7 萬 | 0.02% | +160+0.7% | 加碼 |
| Leisure Capital Management | 23,418 | $25.6 萬 | 0.10% | +1,000+4.5% | 加碼 |
| Aberdeen Wealth Management LLC | 23,554 | $25.7 萬 | 0.17% | 00.0% | 不變 |
| King Luther Capital Management Corp | – | $25.8 萬 | 0.00% | – | – |
| Arete Wealth Advisors, LLC | 23,589 | $25.8 萬 | 0.02% | +40.0% | 加碼 |
| Hudson Valley Investment Advisors Inc | 23,870 | $26.1 萬 | 0.03% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 24,000 | $26.2 萬 | 0.05% | +24,000 | 新進 |
| Capital Investment Advisory Services, LLC | 24,195 | $26.4 萬 | 0.02% | +12,471+106.4% | 加碼 |
| Allworth Financial LP | 24,363 | $26.6 萬 | 0.00% | +17,281+244.0% | 加碼 |
| Gries Financial LLC | 24,852 | $27.1 萬 | 0.05% | 00.0% | 不變 |
| MML Investors Services, LLC | 25,003 | $27.3 萬 | 0.00% | +1,858+8.0% | 加碼 |
| Element Wealth, LLC | 25,369 | $27.7 萬 | 0.13% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 25,716 | $28.1 萬 | 0.16% | +3,302+14.7% | 加碼 |
| Founders Financial Alliance, LLC | 25,762 | $28.1 萬 | 0.06% | +443+1.7% | 加碼 |
| First Trust Advisors LP | 26,009 | $28.4 萬 | 0.00% | −207−0.8% | 減碼 |
| Alliancebernstein L.P. | 27,399 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 27,884 | $30.4 萬 | 0.01% | +8,320+42.5% | 加碼 |
| Avantax Advisory Services, Inc. | 27,965 | $30.5 萬 | 0.00% | −1,151−4.0% | 減碼 |
| Stephens Inc | 28,755 | $31.4 萬 | 0.00% | +6,750+30.7% | 加碼 |
| US Bancorp | 28,940 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| Successful Portfolios LLC | 29,059 | $31.7 萬 | 0.20% | 00.0% | 不變 |
| Independent Financial Group, LLC | 29,113 | $31.8 萬 | 0.01% | +1,010+3.6% | 加碼 |
| Barry Investment Advisors, LLC | 27,218 | $32.3 萬 | 0.08% | −418,200−93.9% | 減碼 |
| Concurrent Investment Advisors, LLC | 29,552 | $32.3 萬 | 0.01% | +5,204+21.4% | 加碼 |
| Venture Visionary Partners LLC | 29,876 | $32.6 萬 | 0.01% | 00.0% | 不變 |
| Mystic Asset Management, Inc. | 31,666 | $34.6 萬 | 0.08% | 00.0% | 不變 |
| Financial Engines Advisors L.L.C. | 32,278 | $35.2 萬 | 0.00% | +3,445+11.9% | 加碼 |
| Coastal Bridge Advisors, LLC | 32,689 | $35.7 萬 | 0.03% | +32,689 | 新進 |
| Mayflower Financial Advisors, LLC | 32,689 | $35.7 萬 | 0.05% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 32,819 | $35.8 萬 | 0.00% | +366+1.1% | 加碼 |
| Glen Eagle Advisors, LLC | 33,349 | $36.4 萬 | 0.06% | +49+0.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 33,643 | $36.7 萬 | 0.00% | +4,384+15.0% | 加碼 |
| Bank of Montreal | 33,834 | $36.9 萬 | 0.00% | +879+2.7% | 加碼 |
| Moloney Securities Asset Management, LLC | 33,884 | $37.0 萬 | 0.05% | +500+1.5% | 加碼 |
| Harmony Asset Management LLC | 34,067 | $37.2 萬 | 0.14% | −1,646−4.6% | 減碼 |
| AlphaCore Capital LLC | 34,785 | $38.2 萬 | 0.01% | +1,663+5.0% | 加碼 |
| Comerica Bank | 36,309 | $39.6 萬 | 0.00% | +944+2.7% | 加碼 |
| Cary Street Partners Financial LLC | 37,454 | $40.9 萬 | 0.01% | +37,454 | 新進 |
| WCG Wealth Advisors LLC | 37,543 | $41.0 萬 | 0.03% | +17,164+84.2% | 加碼 |
| Northern Trust Corp | 37,785 | $41.3 萬 | 0.00% | +1,062+2.9% | 加碼 |
| Sowell Financial Services LLC | 39,726 | $43.4 萬 | 0.02% | −5,403−12.0% | 減碼 |
| Cerity Partners LLC | 39,837 | $43.5 萬 | 0.00% | +3,000+8.1% | 加碼 |
| Rock Point Advisors, LLC | 39,930 | $43.6 萬 | 0.12% | 00.0% | 不變 |
| CF Capital LLC | 41,296 | $45.1 萬 | 0.58% | −4,589−10.0% | 減碼 |
| Benjamin Edwards Inc | 41,425 | $45.2 萬 | 0.01% | 00.0% | 不變 |
| Peddock Capital Advisors, LLC | 43,634 | $47.6 萬 | 0.11% | 00.0% | 不變 |
| Harbour Investments, Inc. | 43,657 | $47.7 萬 | 0.01% | +12,091+38.3% | 加碼 |
| Coastal Investment Advisors, Inc. | 46,752 | $51.1 萬 | 0.20% | +12,973+38.4% | 加碼 |
| Brown Brothers Harriman & Co | 49,274 | $53.8 萬 | 0.00% | +49,274 | 新進 |
| Abel Hall, LLC | 50,000 | $54.6 萬 | 0.25% | +50,000 | 新進 |
| GeoWealth Management, LLC | 51,498 | $56.2 萬 | 0.02% | −9,290−15.3% | 減碼 |
| Catalytic Wealth RIA, LLC | 51,498 | $56.2 萬 | 0.05% | −9,290−15.3% | 減碼 |
| Sentinus, LLC | 52,096 | $56.9 萬 | 0.14% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 52,529 | $57.4 萬 | 0.01% | +1,264+2.5% | 加碼 |
| Alpha Financial Partners, LLC | 53,675 | $58.6 萬 | 0.42% | +53,675 | 新進 |
| Altus Wealth Group LLC | 53,685 | $58.6 萬 | 0.26% | 00.0% | 不變 |
| Myecfo, LLC | 54,200 | $59.2 萬 | 0.29% | +1,700+3.2% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 54,655 | $59.7 萬 | 0.07% | −1,645−2.9% | 減碼 |
| Archetype Wealth Partners | 54,839 | $59.9 萬 | 0.08% | −3,885−6.6% | 減碼 |
| RSM US Wealth Management LLC | 56,897 | $62.5 萬 | 0.01% | −20,204−26.2% | 減碼 |
| Oppenheimer & Co Inc | 58,262 | $63.6 萬 | 0.01% | +1,264+2.2% | 加碼 |
| Captrust Financial Advisors | 62,370 | $68.1 萬 | 0.00% | −4,215−6.3% | 減碼 |