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。
2026 年第 1 季 13F 持有人
Nuveen AMT-Free Quality Municipal Income Fund 在 2026/3/31 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
- 304
- 較 2025 年第 4 季 +14 家
- 持有股數
- 5,350 萬
- 較 2025 年第 4 季 −125.5 萬 (−2.3%)
- 總市值
- $6.01 億
- 較 2025 年第 4 季 −$3,567 萬 (−5.6%)
- 新進機構
- 43
- 另有 115 家加碼
- 清倉機構
- 29
- 另有 70 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Element Wealth, LLC | 15,331 | $17.2 萬 | 0.07% | 00.0% | 不變 |
| Titiun Yejiel | 15,425 | $17.3 萬 | 0.18% | 00.0% | 不變 |
| Western Wealth Management, LLC | 15,467 | $17.4 萬 | 0.01% | +15,467 | 新進 |
| RFG Advisory, LLC | 15,733 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Altfest L J & Co Inc | 15,739 | $17.7 萬 | 0.02% | 00.0% | 不變 |
| Caitlin John, LLC | 16,000 | $18.0 萬 | 0.11% | −10,600−39.8% | 減碼 |
| Boothbay Fund Management, LLC | 16,045 | $18.0 萬 | 0.00% | +16,045 | 新進 |
| Strategic Financial Concepts, LLC | 16,405 | $18.4 萬 | 0.05% | +16,405 | 新進 |
| Barry Investment Advisors, LLC | 16,416 | $18.5 萬 | 0.04% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 16,529 | $18.6 萬 | 0.01% | +1,150+7.5% | 加碼 |
| Lantz Financial LLC | 16,663 | $18.7 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 16,868 | $18.9 萬 | 0.02% | −5,553−24.8% | 減碼 |
| SRS Capital Advisors, Inc. | 16,940 | $19.0 萬 | 0.01% | +14,785+686.1% | 加碼 |
| Rothschild Investment LLC | 17,007 | $19.1 萬 | 0.01% | +2,538+17.5% | 加碼 |
| Advisory Services Network, LLC | 17,560 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 17,682 | $19.9 萬 | 0.00% | −5,962−25.2% | 減碼 |
| Charter Trust Co | 17,711 | $19.9 萬 | 0.01% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 17,802 | $20.0 萬 | 0.00% | +3,100+21.1% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,892 | $20.1 萬 | 0.02% | +978+5.8% | 加碼 |
| Sovereign Financial Group, Inc. | 18,051 | $20.3 萬 | 0.04% | +1,502+9.1% | 加碼 |
| Mezzasalma Advisors, LLC | 18,377 | $20.6 萬 | 0.05% | +199+1.1% | 加碼 |
| Sigma Planning Corp | 18,581 | $20.9 萬 | 0.01% | +347+1.9% | 加碼 |
| Keybank National Association | 18,763 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Great Lakes Retirement, Inc. | 18,736 | $21.2 萬 | 0.02% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 18,982 | $21.3 萬 | 0.12% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 19,180 | $21.5 萬 | 0.09% | +80.0% | 加碼 |
| Virtue Asset Management LLC | 19,276 | $21.6 萬 | 0.17% | 00.0% | 不變 |
| AE Wealth Management LLC | 19,343 | $21.7 萬 | 0.00% | +1,338+7.4% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 19,553 | $22.0 萬 | 0.05% | +100+0.5% | 加碼 |
| Seelaus Asset Management LLC | 19,650 | $22.1 萬 | 0.16% | 00.0% | 不變 |
| Wedbush Securities Inc | 19,779 | $22.2 萬 | 0.01% | +8,434+74.3% | 加碼 |
| Kuhn & Co Investment Counsel | 19,882 | $22.3 萬 | 0.14% | 00.0% | 不變 |
| New England Private Wealth Advisors LLC | 20,000 | $22.5 萬 | 0.03% | +20,000 | 新進 |
| Independent Advisor Alliance | 20,159 | $22.6 萬 | 0.00% | +20,159 | 新進 |
| Keystone Financial Group | 20,359 | $22.9 萬 | 0.02% | +10,000+96.5% | 加碼 |
| Quantinno Capital Management LP | 20,877 | $23.4 萬 | 0.00% | +10,377+98.8% | 加碼 |
| Pointe Capital Management LLC | 21,015 | $23.6 萬 | 0.12% | 00.0% | 不變 |
| Buckingham Strategic Partners | 21,075 | $23.7 萬 | 0.00% | +21,075 | 新進 |
| Peddock Capital Advisors, LLC | 21,425 | $24.1 萬 | 0.05% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 21,500 | $24.1 萬 | 0.02% | −1,743−7.5% | 減碼 |
| Retirement Planning Group | 21,578 | $24.2 萬 | 0.01% | +21,578 | 新進 |
| CIBC Bancorp USA Inc. | 22,696 | $25.5 萬 | 0.00% | +22,696 | 新進 |
| Ashton Thomas Private Wealth, LLC | 22,725 | $25.5 萬 | 0.01% | +5,200+29.7% | 加碼 |
| Northern Trust Corp | 22,781 | $25.6 萬 | 0.00% | −2,702−10.6% | 減碼 |
| Indiana Trust & Investment Management CO | 23,000 | $25.8 萬 | 0.08% | −72,500−75.9% | 減碼 |
| RMB Capital Management, LLC | 23,062 | $26.1 萬 | 0.00% | +9,000+64.0% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 23,217 | $26.1 萬 | 0.02% | +23,217 | 新進 |
| Harmony Asset Management LLC | 23,400 | $26.3 萬 | 0.08% | +4,100+21.2% | 加碼 |
| Leisure Capital Management | 23,418 | $26.3 萬 | 0.09% | 00.0% | 不變 |
| Aberdeen Wealth Management LLC | 23,554 | $26.5 萬 | 0.12% | +23,554 | 新進 |
| King Luther Capital Management Corp | – | $26.5 萬 | 0.00% | – | – |
| MSH Capital Advisors LLC | 23,770 | $26.7 萬 | 0.06% | +2,150+9.9% | 加碼 |
| Duncker Streett & Co Inc | 24,000 | $27.0 萬 | 0.05% | 00.0% | 不變 |
| Tower Bridge Advisors | 24,629 | $27.7 萬 | 0.03% | +24,629 | 新進 |
| Moors & Cabot, Inc. | 25,042 | $28.1 萬 | 0.01% | +5,813+30.2% | 加碼 |
| First Trust Advisors LP | 26,266 | $29.5 萬 | 0.00% | +527+2.0% | 加碼 |
| VisionPoint Advisory Group, LLC | 27,052 | $30.4 萬 | 0.06% | +309+1.2% | 加碼 |
| Fortitude Advisory Group L.L.C. | 27,087 | $30.4 萬 | 0.14% | 00.0% | 不變 |
| Artesa Financial Group, LLC | 27,132 | $30.5 萬 | 0.29% | +39+0.1% | 加碼 |
| Allworth Financial LP | 27,158 | $30.5 萬 | 0.00% | +72+0.3% | 加碼 |
| Sanctuary Advisors, LLC | 27,845 | $31.3 萬 | 0.00% | −2,367−7.8% | 減碼 |
| Belpointe Asset Management LLC | 27,884 | $31.3 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 28,071 | $31.5 萬 | 0.01% | +28,071 | 新進 |
| Alliancebernstein L.P. | 27,399 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| URS Advisory LLC | 28,480 | $32.0 萬 | 0.23% | +3,402+13.6% | 加碼 |
| Summit Financial, LLC | 28,381 | $32.1 萬 | 0.00% | +1,455+5.4% | 加碼 |
| Financial Engines Advisors L.L.C. | 28,833 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| Successful Portfolios LLC | 29,559 | $32.9 萬 | 0.18% | −2,000−6.3% | 減碼 |
| Nomura Holdings Inc | 30,000 | $33.7 萬 | 0.00% | +30,000 | 新進 |
| Coastal Bridge Advisors, LLC | 30,470 | $34.2 萬 | 0.02% | −2,317−7.1% | 減碼 |
| Chapin Davis, Inc. | 30,705 | $34.5 萬 | 0.08% | +30,705 | 新進 |
| Mystic Asset Management, Inc. | 31,666 | $35.6 萬 | 0.08% | 00.0% | 不變 |
| Evolve Private Wealth, LLC | 32,600 | $36.6 萬 | 0.02% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 32,689 | $36.7 萬 | 0.04% | 00.0% | 不變 |
| MML Investors Services, LLC | 33,495 | $37.6 萬 | 0.00% | −5,187−13.4% | 減碼 |
| US Bancorp | 33,966 | $38.1 萬 | 0.00% | +7,786+29.7% | 加碼 |
| Rock Point Advisors, LLC | 34,090 | $38.3 萬 | 0.10% | 00.0% | 不變 |
| Independent Financial Group, LLC | 34,367 | $38.6 萬 | 0.01% | +173+0.5% | 加碼 |
| Essential Investment Partners LLC | 34,500 | $38.7 萬 | 0.36% | 00.0% | 不變 |
| Central Trust Co | 37,000 | $41.6 萬 | 0.01% | +37,000 | 新進 |
| AlphaCore Capital LLC | 37,713 | $42.6 萬 | 0.01% | −3,961−9.5% | 減碼 |
| Clear Creek Financial Management, LLC | 37,991 | $42.7 萬 | 0.03% | +19,669+107.4% | 加碼 |
| Glen Eagle Advisors, LLC | 38,509 | $43.2 萬 | 0.06% | −4,017−9.4% | 減碼 |
| Farther Finance Advisors, LLC | 38,091 | $43.5 萬 | 0.00% | +206+0.5% | 加碼 |
| Concurrent Investment Advisors, LLC | 39,467 | $44.3 萬 | 0.00% | +13,738+53.4% | 加碼 |
| Sowell Financial Services LLC | 39,862 | $44.8 萬 | 0.02% | +29+0.1% | 加碼 |
| TCG Advisory Services, LLC | 40,787 | $45.8 萬 | 0.01% | −8,107−16.6% | 減碼 |
| WCG Wealth Advisors LLC | 40,870 | $45.9 萬 | 0.01% | 00.0% | 不變 |
| Rinkey Investments | 43,500 | $48.9 萬 | 0.12% | 00.0% | 不變 |
| Fifth Third Bancorp | 44,239 | $49.7 萬 | 0.00% | +44,239 | 新進 |
| Cliftonlarsonallen Wealth Advisors, LLC | 45,108 | $50.7 萬 | 0.01% | +599+1.3% | 加碼 |
| Cerity Partners LLC | 45,635 | $51.2 萬 | 0.00% | −11,640−20.3% | 減碼 |
| Coastal Investment Advisors, Inc. | 46,752 | $52.5 萬 | 0.18% | 00.0% | 不變 |
| Colony Group, LLC | 49,768 | $55.9 萬 | 0.00% | −1,551−3.0% | 減碼 |
| Wealth Care LLC | 50,000 | $56.1 萬 | 0.50% | +50,000 | 新進 |
| Benjamin Edwards Inc | 51,763 | $58.1 萬 | 0.01% | 00.0% | 不變 |
| Sentinus, LLC | 52,096 | $58.5 萬 | 0.05% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 52,682 | $59.2 萬 | 0.09% | +33,641+176.7% | 加碼 |
| Myecfo, LLC | 53,200 | $59.7 萬 | 0.25% | 00.0% | 不變 |
| Lifetime Wealth Management P.C. | 53,500 | $60.1 萬 | 0.34% | −2,500−4.5% | 減碼 |