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 |
|---|---|---|---|---|---|
| Element Wealth, LLC | 15,331 | $17.8 萬 | 0.07% | −2,000−11.5% | 減碼 |
| Sunbelt Securities, Inc. | 15,379 | $17.9 萬 | 0.01% | +310+2.1% | 加碼 |
| Titiun Yejiel | 15,425 | $17.9 萬 | 0.22% | +15,425 | 新進 |
| RFG Advisory, LLC | 15,733 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Altfest L J & Co Inc | 15,739 | $18.3 萬 | 0.02% | −1,548−9.0% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 16,400 | $19.1 萬 | 0.03% | −2,000−10.9% | 減碼 |
| Barry Investment Advisors, LLC | 16,416 | $19.1 萬 | 0.04% | −821−4.8% | 減碼 |
| Sovereign Financial Group, Inc. | 16,549 | $19.2 萬 | 0.03% | +310+1.9% | 加碼 |
| Lantz Financial LLC | 16,663 | $19.4 萬 | 0.04% | +16,663 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,914 | $19.7 萬 | 0.02% | −1,142−6.3% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 17,525 | $20.4 萬 | 0.00% | +4,025+29.8% | 加碼 |
| Advisory Services Network, LLC | 17,560 | $20.4 萬 | 0.00% | −3,242−15.6% | 減碼 |
| Charter Trust Co | 17,711 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| AE Wealth Management LLC | 18,005 | $20.9 萬 | 0.00% | +664+3.8% | 加碼 |
| Global Retirement Partners, LLC | 18,200 | $21.2 萬 | 0.00% | +16,100+766.7% | 加碼 |
| Mezzasalma Advisors, LLC | 18,178 | $21.2 萬 | 0.05% | +398+2.2% | 加碼 |
| Sigma Planning Corp | 18,234 | $21.2 萬 | 0.01% | −713−3.8% | 減碼 |
| Clear Creek Financial Management, LLC | 18,322 | $21.3 萬 | 0.02% | +6,494+54.9% | 加碼 |
| Arete Wealth Advisors, LLC | 18,637 | $21.7 萬 | 0.02% | −4,153−18.2% | 減碼 |
| Great Lakes Retirement, Inc. | 18,736 | $21.8 萬 | 0.02% | +18,736 | 新進 |
| Keybank National Association | 18,763 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 18,982 | $22.1 萬 | 0.13% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 19,041 | $22.1 萬 | 0.04% | +19,041 | 新進 |
| Investors Asset Management of Georgia Inc | 19,172 | $22.3 萬 | 0.09% | +17+0.1% | 加碼 |
| Moors & Cabot, Inc. | 19,229 | $22.4 萬 | 0.01% | −1,000−4.9% | 減碼 |
| Virtue Asset Management LLC | 19,276 | $22.4 萬 | 0.18% | 00.0% | 不變 |
| Harmony Asset Management LLC | 19,300 | $22.4 萬 | 0.08% | −5,000−20.6% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 19,453 | $22.6 萬 | 0.05% | +756+4.0% | 加碼 |
| Seelaus Asset Management LLC | 19,650 | $22.9 萬 | 0.18% | +850+4.5% | 加碼 |
| Kuhn & Co Investment Counsel | 19,882 | $23.1 萬 | 0.15% | 00.0% | 不變 |
| Pointe Capital Management LLC | 21,015 | $24.4 萬 | 0.12% | 00.0% | 不變 |
| Peddock Capital Advisors, LLC | 21,425 | $24.9 萬 | 0.05% | −22,209−50.9% | 減碼 |
| MSH Capital Advisors LLC | 21,620 | $25.1 萬 | 0.05% | +21,620 | 新進 |
| Two Sigma Securities, LLC | 22,421 | $26.1 萬 | 0.04% | +22,421 | 新進 |
| Dakota Wealth Management | 22,790 | $26.5 萬 | 0.00% | −18,471−44.8% | 減碼 |
| Shufro Rose & Co LLC | 23,243 | $27.0 萬 | 0.02% | +3,743+19.2% | 加碼 |
| Leisure Capital Management | 23,418 | $27.2 萬 | 0.09% | 00.0% | 不變 |
| King Luther Capital Management Corp | – | $27.4 萬 | 0.00% | – | – |
| Pensionmark Financial Group, LLC | 23,644 | $27.5 萬 | 0.00% | +9,448+66.6% | 加碼 |
| Duncker Streett & Co Inc | 24,000 | $27.9 萬 | 0.05% | 00.0% | 不變 |
| URS Advisory LLC | 25,078 | $29.2 萬 | 0.24% | +25,078 | 新進 |
| Northern Trust Corp | 25,483 | $29.6 萬 | 0.00% | −11,240−30.6% | 減碼 |
| Concurrent Investment Advisors, LLC | 25,729 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 25,739 | $29.9 萬 | 0.00% | +806+3.2% | 加碼 |
| US Bancorp | 26,180 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Caitlin John, LLC | 26,600 | $30.9 萬 | 0.20% | −4,200−13.6% | 減碼 |
| VisionPoint Advisory Group, LLC | 26,743 | $31.1 萬 | 0.06% | +4,664+21.1% | 加碼 |
| Summit Financial, LLC | 26,926 | $31.3 萬 | 0.00% | +4,573+20.5% | 加碼 |
| Allworth Financial LP | 27,086 | $31.5 萬 | 0.00% | +3,144+13.1% | 加碼 |
| Fortitude Advisory Group L.L.C. | 27,087 | $31.5 萬 | 0.13% | 00.0% | 不變 |
| Artesa Financial Group, LLC | 27,093 | $31.5 萬 | 0.32% | +27,093 | 新進 |
| Alliancebernstein L.P. | 27,399 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 27,884 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| Capital & Planning, LLC | 28,000 | $32.6 萬 | 1.51% | −98,245−77.8% | 減碼 |
| Financial Engines Advisors L.L.C. | 28,833 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 30,212 | $35.1 萬 | 0.00% | −415−1.4% | 減碼 |
| Mystic Asset Management, Inc. | 31,666 | $36.8 萬 | 0.08% | 00.0% | 不變 |
| Successful Portfolios LLC | 31,559 | $37.0 萬 | 0.19% | +2,000+6.8% | 加碼 |
| Evolve Private Wealth, LLC | 32,600 | $37.9 萬 | 0.02% | +32,600 | 新進 |
| Mayflower Financial Advisors, LLC | 32,689 | $38.0 萬 | 0.05% | 00.0% | 不變 |
| Coastal Bridge Advisors, LLC | 32,787 | $38.1 萬 | 0.03% | +53+0.2% | 加碼 |
| Susquehanna International Group, LLP | 33,984 | $39.5 萬 | 0.00% | +33,984 | 新進 |
| Rock Point Advisors, LLC | 34,090 | $39.6 萬 | 0.10% | −3,900−10.3% | 減碼 |
| Independent Financial Group, LLC | 34,194 | $39.8 萬 | 0.01% | +5,373+18.6% | 加碼 |
| Essential Investment Partners LLC | 34,500 | $40.1 萬 | 0.38% | +34,500 | 新進 |
| Williams Jones Wealth Management, LLC. | 37,000 | $43.0 萬 | 0.00% | −12,093−24.6% | 減碼 |
| Farther Finance Advisors, LLC | 37,885 | $44.1 萬 | 0.00% | +15,023+65.7% | 加碼 |
| MML Investors Services, LLC | 38,682 | $45.0 萬 | 0.00% | +5,742+17.4% | 加碼 |
| Sowell Financial Services LLC | 39,833 | $46.3 萬 | 0.02% | −9,942−20.0% | 減碼 |
| GeoWealth Management, LLC | 40,689 | $47.3 萬 | 0.02% | −5,233−11.4% | 減碼 |
| Catalytic Wealth RIA, LLC | 40,689 | $47.3 萬 | 0.02% | −5,233−11.4% | 減碼 |
| WCG Wealth Advisors LLC | 40,870 | $47.5 萬 | 0.01% | +3,327+8.9% | 加碼 |
| AlphaCore Capital LLC | 41,674 | $48.5 萬 | 0.01% | +6,207+17.5% | 加碼 |
| Glen Eagle Advisors, LLC | 42,526 | $49.5 萬 | 0.07% | +9,126+27.3% | 加碼 |
| J.W. Cole Advisors, Inc. | 42,982 | $50.0 萬 | 0.01% | −4,597−9.7% | 減碼 |
| Rinkey Investments | 43,500 | $50.6 萬 | 0.13% | +43,500 | 新進 |
| Cliftonlarsonallen Wealth Advisors, LLC | 44,509 | $51.8 萬 | 0.01% | −7,285−14.1% | 減碼 |
| Coastal Investment Advisors, Inc. | 46,752 | $54.4 萬 | 0.18% | 00.0% | 不變 |
| RWM Asset Management, LLC | 47,943 | $55.1 萬 | 0.06% | +3,212+7.2% | 加碼 |
| TCG Advisory Services, LLC | 48,894 | $56.9 萬 | 0.02% | +48,894 | 新進 |
| Colony Group, LLC | 51,319 | $59.7 萬 | 0.00% | +51,319 | 新進 |
| Benjamin Edwards Inc | 51,763 | $60.2 萬 | 0.01% | +642+1.3% | 加碼 |
| Sentinus, LLC | 52,096 | $60.6 萬 | 0.06% | 00.0% | 不變 |
| Harbour Investments, Inc. | 52,237 | $60.8 萬 | 0.01% | +512+1.0% | 加碼 |
| Myecfo, LLC | 53,200 | $61.9 萬 | 0.26% | 00.0% | 不變 |
| Altus Wealth Group LLC | 53,685 | $62.4 萬 | 0.25% | 00.0% | 不變 |
| Lifetime Wealth Management P.C. | 56,000 | $65.1 萬 | 0.41% | +56,000 | 新進 |
| Stephens Inc | 56,975 | $66.3 萬 | 0.01% | −3,717−6.1% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 57,079 | $66.4 萬 | 0.07% | +1,320+2.4% | 加碼 |
| Kovack Advisors, Inc. | 57,117 | $66.4 萬 | 0.03% | +57,117 | 新進 |
| Cerity Partners LLC | 57,275 | $66.6 萬 | 0.00% | +10,439+22.3% | 加碼 |
| Founders Financial Alliance, LLC | 57,946 | $67.4 萬 | 0.13% | +1,074+1.9% | 加碼 |
| Comerica Bank | 62,999 | $73.3 萬 | 0.00% | +25,500+68.0% | 加碼 |
| Kingsview Wealth Management, LLC | 65,209 | $75.8 萬 | 0.01% | +1,752+2.8% | 加碼 |
| Naples Global Advisors, LLC | 67,806 | $78.9 萬 | 0.06% | −500−0.7% | 減碼 |
| CoreCap Advisors, LLC | 68,581 | $79.8 萬 | 0.03% | +7,144+11.6% | 加碼 |
| Pursuit Wealth Strategies, LLC | 69,422 | $80.7 萬 | 1.13% | +69,422 | 新進 |
| Private Advisor Group, LLC | 69,849 | $81.2 萬 | 0.00% | −14,628−17.3% | 減碼 |
| FLC Capital Advisors | 70,446 | $81.9 萬 | 0.15% | 00.0% | 不變 |
| Cary Street Partners Financial LLC | 73,413 | $85.4 萬 | 0.02% | −3,601−4.7% | 減碼 |