Nuveen AMT-Free Municipal Credit Income Fund
NVG- 交易所
- NYSE
- SEC CIK
- 0001090116
近 90 天,Nuveen AMT-Free Municipal Credit 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 262 家機構在 13F 申報持有,市值合計 $4.16 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Nuveen AMT-Free Municipal Credit Income Fund 在 2021/6/30 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
- 250
- 較 2021 年第 1 季 +8 家
- 持有股數
- 2,307 萬
- 較 2021 年第 1 季 −22.8 萬 (−1.0%)
- 總市值
- $4.14 億
- 較 2021 年第 1 季 +$1,844 萬 (+4.7%)
- 新進機構
- 27
- 另有 72 家加碼
- 清倉機構
- 19
- 另有 55 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 NVG 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 | 262 | $4.16 億 |
| 2026 年第 1 季 | 257 | $3.95 億 |
| 2025 年第 4 季 | 255 | $4.11 億 |
| 2025 年第 3 季 | 252 | $4.03 億 |
| 2025 年第 2 季 | 259 | $4.23 億 |
| 2025 年第 1 季 | 258 | $4.59 億 |
| 2024 年第 4 季 | 276 | $4.75 億 |
| 2024 年第 3 季 | 251 | $5.16 億 |
| 2024 年第 2 季 | 246 | $5.26 億 |
| 2024 年第 1 季 | 253 | $5.31 億 |
| 2023 年第 4 季 | 257 | $5.20 億 |
| 2023 年第 3 季 | 240 | $4.26 億 |
| 2023 年第 2 季 | 243 | $4.36 億 |
| 2023 年第 1 季 | 251 | $3.91 億 |
| 2022 年第 4 季 | 250 | $3.64 億 |
| 2022 年第 3 季 | 239 | $2.89 億 |
| 2022 年第 2 季 | 254 | $3.22 億 |
| 2022 年第 1 季 | 256 | $3.71 億 |
| 2021 年第 4 季 | 265 | $4.40 億 |
| 2021 年第 3 季 | 244 | $3.97 億 |
| 2021 年第 2 季 | 250 | $4.14 億 |
| 2021 年第 1 季 | 243 | $3.97 億 |
2021 年第 2 季持有機構
每家機構持有 Nuveen AMT-Free Municipal Credit Income Fund 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stratos Wealth Partners, LTD. | 73,957 | $132.1 萬 | 0.03% | +27,084+57.8% | 加碼 |
| Financial Advocates Investment Management | 81,293 | $145.2 萬 | 0.10% | +13,722+20.3% | 加碼 |
| Koshinski Asset Management, Inc. | 81,944 | $146.4 萬 | 0.18% | −5,443−6.2% | 減碼 |
| 20/20 Capital Management, Inc. | 85,059 | $151.9 萬 | 0.39% | +174+0.2% | 加碼 |
| JPMorgan Chase & Co | 86,027 | $153.6 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 88,167 | $157.5 萬 | 0.01% | −4,385−4.7% | 減碼 |
| Thrivent Financial for Lutherans | 92,082 | $164.5 萬 | 0.00% | +5,910+6.9% | 加碼 |
| Hirtle Callaghan & Co LLC | – | $177.4 萬 | 0.10% | – | – |
| Baird Financial Group, Inc. | 109,007 | $194.7 萬 | 0.01% | +7,338+7.2% | 加碼 |
| Oxbow Advisors, LLC | 111,232 | $198.7 萬 | 0.21% | +8,828+8.6% | 加碼 |
| First Trust Advisors LP | 116,311 | $207.7 萬 | 0.00% | +7,921+7.3% | 加碼 |
| Janney Montgomery Scott LLC | 117,832 | $210.4 萬 | 0.01% | −530.0% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 127,834 | $228.3 萬 | 0.29% | +10,340+8.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 146,453 | $261.6 萬 | 0.01% | +3,431+2.4% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 154,909 | $276.7 萬 | 1.54% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 160,848 | $287.3 萬 | 0.05% | −1,080−0.7% | 減碼 |
| Summit Trail Advisors, LLC | 170,515 | $305.7 萬 | 0.27% | −3,061−1.8% | 減碼 |
| Kerntke Otto McGlone Wealth Management Group | 171,396 | $306.1 萬 | 1.22% | −7,610−4.3% | 減碼 |
| Capital Investment Advisors, LLC | 179,394 | $320.4 萬 | 0.11% | −4,053−2.2% | 減碼 |
| D.A. Davidson & Co. | 189,201 | $337.9 萬 | 0.04% | −3,974−2.1% | 減碼 |
| Parametric Portfolio Associates LLC | 190,766 | $340.7 萬 | 0.00% | −8,130−4.1% | 減碼 |
| Creative Planning | 194,009 | $346.5 萬 | 0.01% | −10,679−5.2% | 減碼 |
| Invesco Ltd. | 195,306 | $348.8 萬 | 0.00% | +9,900+5.3% | 加碼 |
| Private Advisor Group, LLC | 209,622 | $374.4 萬 | 0.03% | +70,527+50.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 212,381 | $379.3 萬 | 0.01% | +2,131+1.0% | 加碼 |
| Danda Trouve Investment Management, Inc. | 217,166 | $387.9 萬 | 4.61% | +3,262+1.5% | 加碼 |
| Truist Financial Corp | 220,623 | $394.0 萬 | 0.01% | +2,897+1.3% | 加碼 |
| Advisors Asset Management, Inc. | 222,652 | $397.7 萬 | 0.06% | −11,892−5.1% | 減碼 |
| Cohen & Steers, Inc. | 226,646 | $404.8 萬 | 0.01% | +30,508+15.6% | 加碼 |
| Kestra Advisory Services, LLC | 229,852 | $410.5 萬 | 0.05% | +5,417+2.4% | 加碼 |
| Goodwin Daniel L | 252,583 | $451.1 萬 | 2.15% | 00.0% | 不變 |
| Ameriprise Financial Inc | 307,963 | $552.1 萬 | 0.00% | −31,872−9.4% | 減碼 |
| Rivernorth Capital Management, LLC | 325,950 | $582.1 萬 | 0.33% | −214,395−39.7% | 減碼 |
| Sit Investment Associates Inc | 354,311 | $632.8 萬 | 0.16% | −58,643−14.2% | 減碼 |
| Natixis | 367,385 | $656.1 萬 | 0.03% | −2,571−0.7% | 減碼 |
| Raymond James & Associates | 375,668 | $670.9 萬 | 0.01% | +37,453+11.1% | 加碼 |
| Bank of America Corp | 391,350 | $699.0 萬 | 0.00% | +33,689+9.4% | 加碼 |
| Royal Bank of Canada | 430,006 | $768.0 萬 | 0.00% | +21,268+5.2% | 加碼 |
| Johnson Financial Group, Inc. | 439,000 | $784.1 萬 | 0.51% | −4,500−1.0% | 減碼 |
| Stifel Financial Corp | 464,835 | $830.2 萬 | 0.01% | −31,933−6.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 523,227 | $934.5 萬 | 0.02% | +11,979+2.3% | 加碼 |
| LPL Financial LLC | 592,583 | $1,058 萬 | 0.01% | +25,264+4.5% | 加碼 |
| Commonwealth Equity Services, LLC | 597,181 | $1,067 萬 | 0.03% | +22,407+3.9% | 加碼 |
| Advisor Group Holdings, Inc. | 739,369 | $1,320 萬 | 0.03% | +82,234+12.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 746,612 | $1,333 萬 | 0.71% | +297,503+66.2% | 加碼 |
| Van Eck Associates Corp | 884,696 | $1,580 萬 | 0.04% | +78,603+9.8% | 加碼 |
| UBS Group AG | 1,116,857 | $1,995 萬 | 0.01% | −177,386−13.7% | 減碼 |
| Morgan Stanley | 1,285,449 | $2,296 萬 | 0.00% | −331,111−20.5% | 減碼 |
| Wells Fargo & Company | 1,296,441 | $2,316 萬 | 0.01% | −3,069−0.2% | 減碼 |
| Guggenheim Capital LLC | 3,585,662 | $6,404 萬 | 0.38% | +34,676+1.0% | 加碼 |
| Washington Trust Bank | 0 | $0 | 0.00% | −143,200−100.0% | 清倉 |
| Claybrook Capital, LLC | 0 | $0 | 0.00% | −139,375−100.0% | 清倉 |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Delphi Financial Group, Inc. | 0 | $0 | 0.00% | −52,386−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −24,415−100.0% | 清倉 |
| BFT Financial Group, LLC | 0 | $0 | 0.00% | −19,716−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −13,601−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −11,302−100.0% | 清倉 |
| FSA Wealth Management LLC | 0 | $0 | 0.00% | −9,414−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −8,475−100.0% | 清倉 |
| Mascoma Wealth Management LLC | 0 | $0 | 0.00% | −6,170−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −5,663−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −5,074−100.0% | 清倉 |
| Atlas Private Wealth Management | 0 | $0 | 0.00% | −2,755−100.0% | 清倉 |
| Certified Advisory Corp | 0 | $0 | 0.00% | −2,116−100.0% | 清倉 |
| RMR Wealth Builders | 0 | $0 | 0.00% | −2,055−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −244−100.0% | 清倉 |
| Bokf, NA | – | – | – | – | 本季未申報 |