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 4 季 13F 持有人
Nuveen AMT-Free Quality Municipal Income Fund 在 2025/12/31 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
- 294
- 較 2025 年第 3 季 +12 家
- 持有股數
- 5,485 萬
- 較 2025 年第 3 季 −355.7 萬 (−6.1%)
- 總市值
- $6.38 億
- 較 2025 年第 3 季 −$1,504 萬 (−2.3%)
- 新進機構
- 42
- 另有 103 家加碼
- 清倉機構
- 30
- 另有 79 家減碼
另有 5 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $12 | 0.00% | – | – |
| Whittier Trust Co of Nevada Inc | 50 | $584 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 99 | $1,151 | 0.00% | +99 | 新進 |
| UMA Financial Services, Inc. | 108 | $1,257 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 195 | $2,285 | 0.00% | +195 | 新進 |
| Bogart Wealth, LLC | 240 | $2,791 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 290 | $3,373 | 0.00% | −1,224−80.8% | 減碼 |
| Eastern Bank | 481 | $5,594 | 0.00% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 566 | $6,583 | 0.00% | +566 | 新進 |
| Moisand Fitzgerald Tamayo, LLC | 583 | $6,781 | 0.00% | 00.0% | 不變 |
| Motco | 636 | $7,397 | 0.00% | 00.0% | 不變 |
| Piscataqua Savings Bank | 645 | $7,501 | 0.01% | 00.0% | 不變 |
| Larson Financial Group LLC | 724 | $8,420 | 0.00% | +205+39.5% | 加碼 |
| IFP Advisors, Inc | 756 | $8,792 | 0.00% | 00.0% | 不變 |
| Navalign, LLC | 885 | $1.03 萬 | 0.00% | +885 | 新進 |
| Hilltop National Bank | 948 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 958 | $1.11 萬 | 0.00% | +22+2.4% | 加碼 |
| Kohmann Bosshard Financial Services, LLC | 1,000 | $1.16 萬 | 0.00% | +1,000 | 新進 |
| Crews Bank & Trust | 1,015 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 1,200 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Old Point Trust & Financial Services N A | 1,486 | $1.73 萬 | 0.01% | +1,486 | 新進 |
| Harbor Investment Advisory, LLC | 1,500 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| ORG Wealth Partners, LLC | 1,515 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 1,577 | $1.80 萬 | 0.00% | +37+2.4% | 加碼 |
| Atlantic Union Bankshares Corp | 1,550 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| DV Equities, LLC | 1,600 | $1.86 萬 | 0.00% | +1,600 | 新進 |
| Mascoma Wealth Management LLC | 1,630 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 1,910 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| Turning Point Benefit Group, Inc. | 2,084 | $2.42 萬 | 0.01% | 00.0% | 不變 |
| Montag A & Associates Inc | 2,120 | $2.47 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 2,155 | $2.51 萬 | 0.00% | 00.0% | 不變 |
| Basepoint Wealth LLC | 2,205 | $2.57 萬 | 0.02% | +2,205 | 新進 |
| Financial Management Professionals, Inc. | 2,299 | $2.67 萬 | 0.00% | +53+2.4% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 2,445 | $2.84 萬 | 0.00% | +2,445 | 新進 |
| Noble Wealth Management PBC | 2,675 | $3.11 萬 | 0.02% | +2,675 | 新進 |
| Entrust Financial LLC | 2,727 | $3.17 萬 | 0.02% | +2,727 | 新進 |
| Global Wealth Strategies & Associates | 2,975 | $3.46 萬 | 0.01% | −1,727−36.7% | 減碼 |
| AdvisorNet Financial, Inc | 3,189 | $3.71 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 3,195 | $3.72 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 3,729 | $4.34 萬 | 0.01% | +140+3.9% | 加碼 |
| International Assets Investment Management, LLC | 3,772 | $4.39 萬 | 0.00% | +3,772 | 新進 |
| CWM, LLC | 3,751 | $4.40 萬 | 0.00% | +458+13.9% | 加碼 |
| MAI Capital Management | 4,797 | $5.58 萬 | 0.00% | +51+1.1% | 加碼 |
| SJS Investment Consulting Inc. | 4,925 | $5.73 萬 | 0.01% | +114+2.4% | 加碼 |
| Founders Capital Management | 5,500 | $6.40 萬 | 0.03% | 00.0% | 不變 |
| Chung Wu Investment Group, LLC | 6,000 | $6.98 萬 | 0.06% | 00.0% | 不變 |
| Caldwell Trust Co | 6,473 | $7.53 萬 | 0.01% | +1,595+32.7% | 加碼 |
| CX Institutional | 6,884 | $8.00 萬 | 0.00% | +119+1.8% | 加碼 |
| Webster Bank, N. A. | 6,893 | $8.02 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 7,237 | $8.42 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 7,338 | $8.53 萬 | 0.01% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 7,688 | $8.94 萬 | 0.00% | +252+3.4% | 加碼 |
| Camelot Portfolios, LLC | 8,027 | $9.34 萬 | 0.06% | −2,627−24.7% | 減碼 |
| Hollencrest Capital Management | 8,100 | $9.42 萬 | 0.00% | −5,035−38.3% | 減碼 |
| Centaurus Financial, Inc. | 8,780 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 10,000 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Maridea Wealth Management LLC | 10,020 | $11.7 萬 | 0.02% | +10,020 | 新進 |
| Future Financial Wealth Managment LLC | 10,000 | $11.7 萬 | 0.08% | 00.0% | 不變 |
| Manske Wealth Management | 10,204 | $11.9 萬 | 0.04% | −1,439−12.4% | 減碼 |
| Keystone Financial Group | 10,359 | $12.0 萬 | 0.01% | +10,359 | 新進 |
| Quantinno Capital Management LP | 10,500 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 10,500 | $12.2 萬 | 0.01% | +10,500 | 新進 |
| Riverstone Advisors, LLC | 10,538 | $12.3 萬 | 0.06% | +245+2.4% | 加碼 |
| Foster Group, Inc. | 10,719 | $12.5 萬 | 0.00% | +10,719 | 新進 |
| Clean Yield Group | 10,971 | $12.8 萬 | 0.04% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 11,047 | $12.8 萬 | 0.00% | +11,047 | 新進 |
| Total Clarity Wealth Management, Inc. | 11,318 | $13.2 萬 | 0.03% | 00.0% | 不變 |
| Park Avenue Securities LLC | 11,340 | $13.2 萬 | 0.00% | −9,828−46.4% | 減碼 |
| Wedbush Securities Inc | 11,345 | $13.2 萬 | 0.00% | −1,619−12.5% | 減碼 |
| Nations Financial Group Inc, | 11,436 | $13.3 萬 | 0.01% | +155+1.4% | 加碼 |
| Uptown Financial Advisors LLC | 11,499 | $13.4 萬 | 0.11% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 11,793 | $13.7 萬 | 0.01% | −1,414−10.7% | 減碼 |
| Engineers Gate Manager LP | 11,952 | $13.9 萬 | 0.00% | +11,952 | 新進 |
| Capital Investment Advisory Services, LLC | 11,964 | $13.9 萬 | 0.01% | +95+0.8% | 加碼 |
| Snowden Capital Advisors LLC | 12,038 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 12,201 | $14.2 萬 | 0.29% | 00.0% | 不變 |
| Tiaa Trust, National Association | 12,217 | $14.2 萬 | 0.00% | +12,217 | 新進 |
| Hilltop Holdings Inc. | 12,298 | $14.3 萬 | 0.01% | −4,653−27.4% | 減碼 |
| Verus Capital Partners, LLC | 12,500 | $14.5 萬 | 0.01% | −2,500−16.7% | 減碼 |
| Wealth Management Associates, Inc. | 12,517 | $14.6 萬 | 0.05% | +55+0.4% | 加碼 |
| Closed-End Fund Advisors, Inc. | 12,608 | $14.7 萬 | 0.09% | +12,608 | 新進 |
| Ancora Advisors, LLC | 12,956 | $15.1 萬 | 0.00% | −1,185−8.4% | 減碼 |
| SFMG, LLC | 13,049 | $15.2 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 13,253 | $15.4 萬 | 0.00% | +13,253 | 新進 |
| Plan Group Financial, LLC | 13,588 | $15.8 萬 | 0.04% | 00.0% | 不變 |
| Citizens National Bank Trust Department | 13,700 | $15.9 萬 | 0.03% | +1,300+10.5% | 加碼 |
| Apollon Wealth Management, LLC | 13,735 | $16.0 萬 | 0.00% | −2,069−13.1% | 減碼 |
| Insight Wealth Strategies, LLC | 13,785 | $16.0 萬 | 0.02% | +320+2.4% | 加碼 |
| We Are One Seven, LLC | 13,797 | $16.0 萬 | 0.00% | −374−2.6% | 減碼 |
| RMB Capital Management, LLC | 14,062 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 13,947 | $16.4 萬 | 0.00% | −40,521−74.4% | 減碼 |
| Capital Squared Financial LLC | 14,188 | $16.5 萬 | 0.13% | +328+2.4% | 加碼 |
| D.A. Davidson & Co. | 14,268 | $16.6 萬 | 0.00% | −1,723−10.8% | 減碼 |
| Rothschild Investment LLC | 14,469 | $16.8 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 14,691 | $17.1 萬 | 0.00% | +4,157+39.5% | 加碼 |
| Wealthspire Advisors, LLC | 14,702 | $17.1 萬 | 0.00% | +387+2.7% | 加碼 |
| Apeiron RIA LLC | 14,808 | $17.2 萬 | 0.03% | 00.0% | 不變 |
| AQR Capital Management LLC | 14,810 | $17.2 萬 | 0.00% | +14,810 | 新進 |
| Sightline Wealth Advisors, LLC | 14,984 | $17.4 萬 | 0.07% | +14,984 | 新進 |