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 3 季 13F 持有人
Nuveen AMT-Free Quality Municipal Income Fund 在 2025/9/30 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
- 287
- 較 2025 年第 2 季 −12 家
- 持有股數
- 5,854 萬
- 較 2025 年第 2 季 −540.5 萬 (−8.5%)
- 總市值
- $6.55 億
- 較 2025 年第 2 季 −$4,396 萬 (−6.3%)
- 新進機構
- 19
- 另有 103 家加碼
- 清倉機構
- 31
- 另有 81 家減碼
另有 5 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 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 | $563 | 0.00% | 00.0% | 不變 |
| Legacy Wealth Managment, LLC | 97 | $1,105 | 0.00% | +97 | 新進 |
| UMA Financial Services, Inc. | 108 | $1,231 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 240 | $2,734 | 0.00% | 00.0% | 不變 |
| Costello Asset Management, INC | 446 | $5,076 | 0.00% | +9+2.1% | 加碼 |
| Eastern Bank | 481 | $5,479 | 0.00% | 00.0% | 不變 |
| First Horizon Corp | 500 | $5,695 | 0.00% | +500 | 新進 |
| Larson Financial Group LLC | 519 | $5,912 | 0.00% | −1,447−73.6% | 減碼 |
| Hanson & Doremus Investment Management | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 583 | $6,641 | 0.00% | 00.0% | 不變 |
| Motco | 636 | $7,244 | 0.00% | −5,021−88.8% | 減碼 |
| Piscataqua Savings Bank | 645 | $7,346 | 0.01% | 00.0% | 不變 |
| Financial Consulate, Inc | 751 | $8,554 | 0.00% | +751 | 新進 |
| IFP Advisors, Inc | 756 | $8,611 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 936 | $1.07 萬 | 0.00% | +936 | 新進 |
| Hilltop National Bank | 948 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Crews Bank & Trust | 1,015 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Annis Gardner Whiting Capital Advisors, LLC | 1,131 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 1,200 | $1.37 萬 | 0.00% | +1,200 | 新進 |
| Harbor Investment Advisory, LLC | 1,500 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 1,514 | $1.72 萬 | 0.01% | +30+2.0% | 加碼 |
| ORG Wealth Partners, LLC | 1,515 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 1,550 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 1,540 | $1.80 萬 | 0.00% | +31+2.1% | 加碼 |
| Mascoma Wealth Management LLC | 1,630 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 1,910 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| Turning Point Benefit Group, Inc. | 2,084 | $2.38 萬 | 0.01% | +2,084 | 新進 |
| Global Retirement Partners, LLC | 2,100 | $2.39 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 2,120 | $2.43 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 2,155 | $2.45 萬 | 0.00% | +2,155 | 新進 |
| Financial Management Professionals, Inc. | 2,246 | $2.57 萬 | 0.00% | +44+2.0% | 加碼 |
| FSA Wealth Management LLC | 3,000 | $3.42 萬 | 0.01% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 3,189 | $3.63 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 3,195 | $3.64 萬 | 0.00% | −17,901−84.9% | 減碼 |
| CWM, LLC | 3,293 | $3.80 萬 | 0.00% | −210−6.0% | 減碼 |
| Pinnacle Bancorp, Inc. | 3,500 | $3.99 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,674 | $4.18 萬 | 0.00% | +3,674 | 新進 |
| FNY Investment Advisers, LLC | 4,400 | $5.00 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 4,627 | $5.27 萬 | 0.00% | −2,003−30.2% | 減碼 |
| Global Wealth Strategies & Associates | 4,702 | $5.36 萬 | 0.01% | +4,702 | 新進 |
| MAI Capital Management | 4,746 | $5.41 萬 | 0.00% | +43+0.9% | 加碼 |
| SJS Investment Consulting Inc. | 4,811 | $5.48 萬 | 0.01% | +95+2.0% | 加碼 |
| Caldwell Trust Co | 4,878 | $5.56 萬 | 0.01% | 00.0% | 不變 |
| Founders Capital Management | 5,500 | $6.26 萬 | 0.03% | 00.0% | 不變 |
| Chung Wu Investment Group, LLC | 6,000 | $6.83 萬 | 0.06% | 00.0% | 不變 |
| CX Institutional | 6,765 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 6,893 | $7.85 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 7,237 | $8.24 萬 | 0.01% | +6,000+485.0% | 加碼 |
| Private Trust Co NA | 7,338 | $8.36 萬 | 0.01% | +5,100+227.9% | 加碼 |
| Jones Financial Companies LLLP | 7,436 | $8.47 萬 | 0.00% | −758−9.3% | 減碼 |
| Centaurus Financial, Inc. | 8,780 | $10.0 萬 | 0.00% | −2,201−20.0% | 減碼 |
| Icon Wealth Advisors, LLC | 9,283 | $10.6 萬 | 0.01% | +68+0.7% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 10,000 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 10,000 | $11.4 萬 | 0.07% | 00.0% | 不變 |
| XTX Topco Ltd | 10,227 | $11.6 萬 | 0.01% | −6,012−37.0% | 減碼 |
| Riverstone Advisors, LLC | 10,293 | $11.7 萬 | 0.06% | +205+2.0% | 加碼 |
| Quantinno Capital Management LP | 10,500 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 10,534 | $12.0 萬 | 0.00% | −3,351−24.1% | 減碼 |
| Camelot Portfolios, LLC | 10,654 | $12.1 萬 | 0.07% | −4,739−30.8% | 減碼 |
| Clean Yield Group | 10,971 | $12.5 萬 | 0.04% | 00.0% | 不變 |
| Nations Financial Group Inc, | 11,281 | $12.8 萬 | 0.01% | −2,005−15.1% | 減碼 |
| Total Clarity Wealth Management, Inc. | 11,318 | $12.9 萬 | 0.03% | 00.0% | 不變 |
| PKS Advisory Services, LLC | 11,408 | $13.0 萬 | 0.03% | −604−5.0% | 減碼 |
| Uptown Financial Advisors LLC | 11,499 | $13.1 萬 | 0.12% | 00.0% | 不變 |
| Manske Wealth Management | 11,643 | $13.3 萬 | 0.04% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 11,828 | $13.5 萬 | 0.01% | +11,828 | 新進 |
| Capital Investment Advisory Services, LLC | 11,869 | $13.5 萬 | 0.01% | −12,326−50.9% | 減碼 |
| Summit Trail Advisors, LLC | 11,993 | $13.7 萬 | 0.00% | +214+1.8% | 加碼 |
| Snowden Capital Advisors LLC | 12,038 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 12,164 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Citizens National Bank Trust Department | 12,400 | $14.1 萬 | 0.03% | +3,200+34.8% | 加碼 |
| Wealth Management Associates, Inc. | 12,462 | $14.2 萬 | 0.05% | +46+0.4% | 加碼 |
| SMH Capital Advisors Inc | 12,201 | $14.2 萬 | 0.29% | 00.0% | 不變 |
| Permanent Capital Management, LP | 12,416 | $14.2 萬 | 0.03% | +12,416 | 新進 |
| LaSalle St. Investment Advisors, LLC | 12,676 | $14.4 萬 | 0.03% | +12,676 | 新進 |
| Wedbush Securities Inc | 12,964 | $14.8 萬 | 0.00% | +1,124+9.5% | 加碼 |
| SFMG, LLC | 13,049 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| Hollencrest Capital Management | 13,135 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| BWM Planning, LLC | 13,154 | $15.0 萬 | 0.04% | +13,154 | 新進 |
| Toth Financial Advisory Corp | 13,207 | $15.0 萬 | 0.02% | −6,645−33.5% | 減碼 |
| Insight Wealth Strategies, LLC | 13,465 | $15.3 萬 | 0.02% | +179+1.3% | 加碼 |
| Wealthspan Partners, LLC | 13,482 | $15.4 萬 | 0.06% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 13,500 | $15.4 萬 | 0.00% | +13,500 | 新進 |
| Plan Group Financial, LLC | 13,588 | $15.5 萬 | 0.04% | +1,307+10.6% | 加碼 |
| Capital Squared Financial LLC | 13,860 | $15.8 萬 | 0.14% | +231+1.7% | 加碼 |
| Ancora Advisors, LLC | 14,141 | $16.1 萬 | 0.00% | −324−2.2% | 減碼 |
| RMB Capital Management, LLC | 14,062 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| We Are One Seven, LLC | 14,171 | $16.1 萬 | 0.00% | −148−1.0% | 減碼 |
| Pensionmark Financial Group, LLC | 14,196 | $16.2 萬 | 0.00% | +3,246+29.6% | 加碼 |
| Wealthspire Advisors, LLC | 14,315 | $16.3 萬 | 0.00% | −72,111−83.4% | 減碼 |
| Rothschild Investment LLC | 14,469 | $16.5 萬 | 0.01% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 14,755 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Apeiron RIA LLC | 14,808 | $16.9 萬 | 0.04% | 00.0% | 不變 |
| Verus Capital Partners, LLC | 15,000 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 15,069 | $17.2 萬 | 0.01% | +1,652+12.3% | 加碼 |
| RFG Advisory, LLC | 15,733 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 15,804 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 15,991 | $18.2 萬 | 0.00% | +5,065+46.4% | 加碼 |