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 2 季 13F 持有人
Nuveen AMT-Free Quality Municipal Income Fund 在 2026/6/30 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
- 299
- 較 2026 年第 1 季 −1 家
- 持有股數
- 5,419 萬
- 較 2026 年第 1 季 +106.7 萬 (+2.0%)
- 總市值
- $6.36 億
- 較 2026 年第 1 季 +$3,934 萬 (+6.6%)
- 新進機構
- 27
- 另有 97 家加碼
- 清倉機構
- 28
- 另有 75 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Titiun Yejiel | 15,425 | $18.1 萬 | 0.16% | 00.0% | 不變 |
| Western Wealth Management, LLC | 15,467 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| RFG Advisory, LLC | 15,733 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Altfest L J & Co Inc | 15,739 | $18.5 萬 | 0.02% | 00.0% | 不變 |
| Mezzasalma Advisors, LLC | 15,910 | $18.7 萬 | 0.04% | −2,467−13.4% | 減碼 |
| Global Retirement Partners, LLC | 15,966 | $18.7 萬 | 0.00% | +15,966 | 新進 |
| Melfa Wealth Management, LLC | 16,259 | $19.1 萬 | 0.10% | −2,723−14.3% | 減碼 |
| Virtu Financial LLC | 16,721 | $19.6 萬 | 0.01% | −11,350−40.4% | 減碼 |
| Sowell Financial Services LLC | 16,858 | $19.8 萬 | 0.01% | −23,004−57.7% | 減碼 |
| Integrated Wealth Concepts LLC | 16,895 | $19.8 萬 | 0.00% | +2,140+14.5% | 加碼 |
| Rothschild Investment LLC | 17,007 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 17,415 | $20.4 萬 | 0.00% | −387−2.2% | 減碼 |
| Advisory Services Network, LLC | 17,560 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Charter Trust Co | 17,711 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| Sovereign Financial Group, Inc. | 18,358 | $21.6 萬 | 0.03% | +307+1.7% | 加碼 |
| Sightline Wealth Advisors, LLC | 18,486 | $21.7 萬 | 0.08% | +3,329+22.0% | 加碼 |
| AE Wealth Management LLC | 18,701 | $22.0 萬 | 0.00% | −642−3.3% | 減碼 |
| Keybank National Association | 18,763 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 18,770 | $22.0 萬 | 0.01% | +189+1.0% | 加碼 |
| Virtue Asset Management LLC | 18,826 | $22.1 萬 | 0.16% | −450−2.3% | 減碼 |
| Great Lakes Retirement, Inc. | 18,736 | $22.1 萬 | 0.02% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,076 | $22.4 萬 | 0.02% | +1,184+6.6% | 加碼 |
| New England Private Wealth Advisors LLC | 20,000 | $22.5 萬 | 0.02% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 19,192 | $22.5 萬 | 0.08% | +12+0.1% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 19,710 | $23.1 萬 | 0.05% | +157+0.8% | 加碼 |
| Pointe Capital Management LLC | 19,715 | $23.1 萬 | 0.10% | −1,300−6.2% | 減碼 |
| Kuhn & Co Investment Counsel | 19,882 | $23.3 萬 | 0.13% | 00.0% | 不變 |
| Keystone Financial Group | 20,359 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 21,062 | $24.7 萬 | 0.00% | +185+0.9% | 加碼 |
| Lantz Financial LLC | 21,063 | $24.7 萬 | 0.05% | +4,400+26.4% | 加碼 |
| Peddock Capital Advisors, LLC | 21,425 | $25.2 萬 | 0.05% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 21,500 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| Retirement Planning Group | 21,578 | $25.3 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 22,781 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| CIBC Bancorp USA Inc. | 22,808 | $26.8 萬 | 0.00% | +112+0.5% | 加碼 |
| Indiana Trust & Investment Management CO | 23,000 | $27.0 萬 | 0.07% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 23,038 | $27.0 萬 | 0.01% | +23,038 | 新進 |
| Edgemoor Investment Advisors, Inc. | 23,217 | $27.3 萬 | 0.02% | 00.0% | 不變 |
| Harmony Asset Management LLC | 23,400 | $27.5 萬 | 0.07% | 00.0% | 不變 |
| Leisure Capital Management | 23,418 | $27.5 萬 | 0.09% | 00.0% | 不變 |
| Aberdeen Wealth Management LLC | 23,554 | $27.7 萬 | 0.13% | 00.0% | 不變 |
| King Luther Capital Management Corp | – | $27.7 萬 | 0.00% | – | – |
| Duncker Streett & Co Inc | 24,000 | $28.2 萬 | 0.05% | 00.0% | 不變 |
| Tower Bridge Advisors | 24,629 | $28.9 萬 | 0.03% | 00.0% | 不變 |
| 49 Wealth Management, LLC | 24,779 | $29.1 萬 | 0.06% | +24,779 | 新進 |
| Alongside, LLC | 24,779 | $29.1 萬 | 0.06% | +24,779 | 新進 |
| Sanctuary Advisors, LLC | 25,166 | $29.5 萬 | 0.00% | −2,679−9.6% | 減碼 |
| Allworth Financial LP | 25,239 | $29.6 萬 | 0.00% | −1,919−7.1% | 減碼 |
| US Bancorp | 26,180 | $30.7 萬 | 0.00% | −7,786−22.9% | 減碼 |
| Alliancebernstein L.P. | 27,399 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 26,425 | $31.0 萬 | 0.01% | +3,700+16.3% | 加碼 |
| Stansberry Asset Management, LLC | 26,709 | $31.4 萬 | 0.03% | +26,709 | 新進 |
| Fortitude Advisory Group L.L.C. | 27,087 | $31.8 萬 | 0.12% | 00.0% | 不變 |
| MSH Capital Advisors LLC | 28,070 | $33.0 萬 | 0.06% | +4,300+18.1% | 加碼 |
| Moors & Cabot, Inc. | 28,085 | $33.0 萬 | 0.01% | +3,043+12.2% | 加碼 |
| Summit Financial, LLC | 28,073 | $33.1 萬 | 0.00% | −308−1.1% | 減碼 |
| URS Advisory LLC | 28,480 | $33.4 萬 | 0.19% | 00.0% | 不變 |
| Financial Engines Advisors L.L.C. | 28,833 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 28,852 | $33.9 萬 | 0.01% | +968+3.5% | 加碼 |
| Artesa Financial Group, LLC | 28,942 | $34.0 萬 | 0.29% | +1,810+6.7% | 加碼 |
| Successful Portfolios LLC | 29,559 | $34.3 萬 | 0.16% | 00.0% | 不變 |
| RWM Asset Management, LLC | 31,547 | $35.6 萬 | 0.05% | −23,364−42.5% | 減碼 |
| Coastal Bridge Advisors, LLC | 30,470 | $35.8 萬 | 0.02% | 00.0% | 不變 |
| Chapin Davis, Inc. | 30,705 | $36.0 萬 | 0.06% | 00.0% | 不變 |
| Gridiron Partners, LLC | 31,618 | $37.1 萬 | 0.19% | −108,230−77.4% | 減碼 |
| Mystic Asset Management, Inc. | 31,666 | $37.2 萬 | 0.08% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 32,689 | $38.4 萬 | 0.03% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 33,000 | $38.7 萬 | 0.00% | +33,000 | 新進 |
| Independent Financial Group, LLC | 33,879 | $39.8 萬 | 0.01% | −488−1.4% | 減碼 |
| Rock Point Advisors, LLC | 34,090 | $40.0 萬 | 0.10% | 00.0% | 不變 |
| Essential Investment Partners LLC | 34,500 | $40.5 萬 | 0.33% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 36,035 | $42.3 萬 | 0.00% | +19,095+112.7% | 加碼 |
| Central Trust Co | 37,000 | $43.4 萬 | 0.01% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 37,336 | $43.8 萬 | 0.06% | −1,173−3.0% | 減碼 |
| Clear Creek Financial Management, LLC | 37,787 | $44.4 萬 | 0.03% | −204−0.5% | 減碼 |
| MML Investors Services, LLC | 37,968 | $44.6 萬 | 0.00% | +4,473+13.4% | 加碼 |
| AlphaCore Capital LLC | 38,259 | $45.2 萬 | 0.01% | +546+1.4% | 加碼 |
| Farther Finance Advisors, LLC | 38,706 | $45.4 萬 | 0.00% | +615+1.6% | 加碼 |
| WCG Wealth Advisors LLC | 40,870 | $48.0 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 42,489 | $49.9 萬 | 0.00% | −1,750−4.0% | 減碼 |
| Worth Asset Management, LLC | 43,478 | $51.0 萬 | 0.16% | +43,478 | 新進 |
| Rinkey Investments | 43,500 | $51.1 萬 | 0.12% | 00.0% | 不變 |
| Pursuit Wealth Strategies, LLC | 43,517 | $51.1 萬 | 0.66% | −15,717−26.5% | 減碼 |
| J.W. Cole Advisors, Inc. | 43,954 | $51.6 萬 | 0.01% | +43,954 | 新進 |
| Cliftonlarsonallen Wealth Advisors, LLC | 44,780 | $52.6 萬 | 0.01% | −328−0.7% | 減碼 |
| VisionPoint Advisory Group, LLC | 45,140 | $53.0 萬 | 0.09% | +18,088+66.9% | 加碼 |
| Cerity Partners LLC | 46,722 | $54.9 萬 | 0.00% | +1,087+2.4% | 加碼 |
| Coastal Investment Advisors, Inc. | 48,152 | $56.5 萬 | 0.18% | +1,400+3.0% | 加碼 |
| Myecfo, LLC | 49,900 | $58.6 萬 | 0.22% | −3,300−6.2% | 減碼 |
| Wealth Care LLC | 50,000 | $58.7 萬 | 0.48% | 00.0% | 不變 |
| Broyhill Asset Management | 51,042 | $59.9 萬 | 0.53% | −15,975−23.8% | 減碼 |
| Colony Group, LLC | 51,332 | $60.3 萬 | 0.00% | +1,564+3.1% | 加碼 |
| Benjamin Edwards Inc | 51,506 | $60.5 萬 | 0.01% | −257−0.5% | 減碼 |
| Sentinus, LLC | 52,096 | $61.2 萬 | 0.05% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 52,929 | $62.1 萬 | 0.09% | +247+0.5% | 加碼 |
| Lifetime Wealth Management P.C. | 53,500 | $62.8 萬 | 0.37% | 00.0% | 不變 |
| Altus Wealth Group LLC | 53,685 | $63.0 萬 | 0.23% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 54,842 | $64.4 萬 | 0.01% | +14,055+34.5% | 加碼 |
| Kovack Advisors, Inc. | 56,864 | $66.7 萬 | 0.03% | +115+0.2% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 58,775 | $69.0 萬 | 0.07% | +1,035+1.8% | 加碼 |