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 3 季 13F 持有人
Nuveen AMT-Free Municipal Credit Income Fund 在 2021/9/30 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
- 244
- 較 2021 年第 2 季 +3 家
- 持有股數
- 2,304 萬
- 較 2021 年第 2 季 +23.0 萬 (+1.0%)
- 總市值
- $3.97 億
- 較 2021 年第 2 季 −$1,232 萬 (−3.0%)
- 新進機構
- 21
- 另有 87 家加碼
- 清倉機構
- 18
- 另有 38 家減碼
另有 9 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 3,584,874 | $6,148 萬 | 0.37% | −7880.0% | 減碼 |
| Wells Fargo & Company | 1,359,093 | $2,331 萬 | 0.01% | +62,652+4.8% | 加碼 |
| Morgan Stanley | 1,296,796 | $2,224 萬 | 0.00% | +11,347+0.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 1,081,119 | $1,854 萬 | 0.97% | +334,507+44.8% | 加碼 |
| Van Eck Associates Corp | 941,494 | $1,615 萬 | 0.04% | +56,798+6.4% | 加碼 |
| UBS Group AG | 843,637 | $1,447 萬 | 0.01% | −273,220−24.5% | 減碼 |
| Advisor Group Holdings, Inc. | 750,303 | $1,287 萬 | 0.03% | +10,934+1.5% | 加碼 |
| Commonwealth Equity Services, LLC | 659,198 | $1,131 萬 | 0.03% | +62,017+10.4% | 加碼 |
| LPL Financial LLC | 643,971 | $1,104 萬 | 0.01% | +51,388+8.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 538,380 | $923.3 萬 | 0.02% | +15,153+2.9% | 加碼 |
| Royal Bank of Canada | 441,773 | $757.7 萬 | 0.00% | +11,767+2.7% | 加碼 |
| Bank of America Corp | 434,596 | $745.3 萬 | 0.00% | +43,246+11.1% | 加碼 |
| Johnson Financial Group, Inc. | 422,000 | $723.7 萬 | 0.49% | −17,000−3.9% | 減碼 |
| Stifel Financial Corp | 413,416 | $709.0 萬 | 0.01% | −51,419−11.1% | 減碼 |
| Raymond James & Associates | 408,629 | $700.8 萬 | 0.01% | +32,961+8.8% | 加碼 |
| Natixis | 373,085 | $639.8 萬 | 0.02% | +5,700+1.6% | 加碼 |
| Ameriprise Financial Inc | 313,108 | $533.8 萬 | 0.00% | +5,145+1.7% | 加碼 |
| Sit Investment Associates Inc | 299,311 | $513.3 萬 | 0.13% | −55,000−15.5% | 減碼 |
| Kestra Advisory Services, LLC | 262,318 | $449.9 萬 | 0.04% | +32,466+14.1% | 加碼 |
| Goodwin Daniel L | 252,583 | $433.2 萬 | 2.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 235,818 | $404.4 萬 | 0.03% | +26,196+12.5% | 加碼 |
| Cohen & Steers, Inc. | 234,107 | $401.5 萬 | 0.01% | +7,461+3.3% | 加碼 |
| Truist Financial Corp | 226,364 | $388.2 萬 | 0.01% | +5,741+2.6% | 加碼 |
| Danda Trouve Investment Management, Inc. | 222,048 | $380.8 萬 | 4.59% | +4,882+2.2% | 加碼 |
| Creative Planning | 214,250 | $367.4 萬 | 0.01% | +20,241+10.4% | 加碼 |
| Invesco Ltd. | 210,608 | $361.2 萬 | 0.00% | +15,302+7.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 187,756 | $322.0 萬 | 0.01% | −24,625−11.6% | 減碼 |
| Advisors Asset Management, Inc. | 187,573 | $321.7 萬 | 0.05% | −35,079−15.8% | 減碼 |
| D.A. Davidson & Co. | 181,960 | $312.1 萬 | 0.04% | −7,241−3.8% | 減碼 |
| Capital Investment Advisors, LLC | 175,747 | $301.4 萬 | 0.10% | −3,647−2.0% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 156,473 | $268.4 萬 | 1.48% | +1,564+1.0% | 加碼 |
| Pinnacle Associates Ltd | 151,843 | $260.4 萬 | 0.05% | −9,005−5.6% | 減碼 |
| Claybrook Capital, LLC | 143,897 | $246.8 萬 | 1.25% | +143,897 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 142,976 | $245.2 萬 | 0.01% | −3,477−2.4% | 減碼 |
| First Trust Advisors LP | 136,254 | $233.7 萬 | 0.00% | +19,943+17.1% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 130,522 | $223.8 萬 | 0.23% | +2,688+2.1% | 加碼 |
| Janney Montgomery Scott LLC | 119,414 | $204.8 萬 | 0.01% | +1,582+1.3% | 加碼 |
| Caldwell Trust Co | 110,706 | $189.9 萬 | 0.24% | +54,313+96.3% | 加碼 |
| Baird Financial Group, Inc. | 109,581 | $188.0 萬 | 0.00% | +574+0.5% | 加碼 |
| Parametric Portfolio Associates LLC | 108,337 | $185.8 萬 | 0.00% | −82,429−43.2% | 減碼 |
| Summit Trail Advisors, LLC | 99,782 | $171.8 萬 | 0.13% | −70,733−41.5% | 減碼 |
| Hirtle Callaghan & Co LLC | – | $170.4 萬 | 0.10% | – | – |
| Thrivent Financial for Lutherans | 92,082 | $157.9 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 90,352 | $155.0 萬 | 0.03% | +90,352 | 新進 |
| Stratos Wealth Partners, LTD. | 88,656 | $152.0 萬 | 0.04% | +14,699+19.9% | 加碼 |
| Koshinski Asset Management, Inc. | 86,049 | $147.6 萬 | 0.13% | +4,105+5.0% | 加碼 |
| JPMorgan Chase & Co | 86,027 | $147.5 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 83,867 | $143.8 萬 | 0.01% | −4,300−4.9% | 減碼 |
| Financial Advocates Investment Management | 82,423 | $141.4 萬 | 0.10% | +1,130+1.4% | 加碼 |
| Rockefeller Capital Management L.P. | 79,348 | $136.0 萬 | 0.01% | +37,163+88.1% | 加碼 |
| Mariner, LLC | 71,744 | $123.0 萬 | 0.01% | +43,881+157.5% | 加碼 |
| Cornerstone Advisory, LLC | 67,616 | $116.0 萬 | 0.19% | +58+0.1% | 加碼 |
| Lido Advisors, LLC | 62,022 | $106.3 萬 | 0.02% | +3,388+5.8% | 加碼 |
| Mathes Company, Inc. | 61,823 | $106.0 萬 | 0.39% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 60,488 | $103.6 萬 | 0.07% | +27,967+86.0% | 加碼 |
| Ibex Wealth Advisors | 58,273 | $99.9 萬 | 0.19% | +290+0.5% | 加碼 |
| Smith, Moore & Co. | 57,601 | $98.8 萬 | 0.15% | +584+1.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 53,261 | $91.4 萬 | 0.00% | −3,060−5.4% | 減碼 |
| Resources Investment Advisors, LLC. | 53,056 | $91.0 萬 | 0.04% | +60.0% | 加碼 |
| Powell Investment Advisors, LLC | 52,346 | $90.1 萬 | 0.56% | +260.0% | 加碼 |
| RFG Advisory, LLC | 52,117 | $89.4 萬 | 0.07% | −663−1.3% | 減碼 |
| Integrated Advisors Network LLC | 51,173 | $87.8 萬 | 0.06% | +16,500+47.6% | 加碼 |
| Pacitti Group Inc. | 50,902 | $87.3 萬 | 0.55% | +665+1.3% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 50,031 | $85.8 萬 | 0.03% | −337−0.7% | 減碼 |
| Integrated Wealth Concepts LLC | 49,171 | $84.3 萬 | 0.03% | +36,029+274.2% | 加碼 |
| Northern Trust Corp | 48,407 | $83.0 萬 | 0.00% | +4,860+11.2% | 加碼 |
| Kercheville Advisors, LLC | 46,985 | $80.6 萬 | 0.38% | −15,000−24.2% | 減碼 |
| Capital Investment Advisory Services, LLC | 46,527 | $79.8 萬 | 0.10% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 46,071 | $79.0 萬 | 0.23% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 45,694 | $78.4 萬 | 0.01% | +1,320+3.0% | 加碼 |
| Davenport & Co LLC | 45,553 | $78.1 萬 | 0.01% | +5,244+13.0% | 加碼 |
| Parsons Capital Management Inc | 42,235 | $72.4 萬 | 0.06% | +4,580+12.2% | 加碼 |
| Cetera Advisor Networks LLC | 41,131 | $70.5 萬 | 0.01% | +388+1.0% | 加碼 |
| Venture Visionary Partners LLC | 40,926 | $70.1 萬 | 0.05% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 40,703 | $69.8 萬 | 0.00% | +15,564+61.9% | 加碼 |
| Belpointe Asset Management LLC | 40,394 | $69.3 萬 | 0.05% | 00.0% | 不變 |
| Beacon Capital Management, Inc. | 40,000 | $68.6 萬 | 0.03% | +30,000+300.0% | 加碼 |
| Element Wealth, LLC | 39,513 | $67.8 萬 | 0.54% | +94+0.2% | 加碼 |
| Perkins Coie Trust Co | 37,500 | $64.3 萬 | 0.20% | 00.0% | 不變 |
| ARS Wealth Advisors Group, LLC | 37,163 | $63.7 萬 | 0.12% | +37,163 | 新進 |
| Breiter Capital Management Inc | 37,000 | $63.5 萬 | 0.36% | 00.0% | 不變 |
| Independent Financial Group, LLC | 36,973 | $63.4 萬 | 0.06% | +7,830+26.9% | 加碼 |
| Avantax Advisory Services, Inc. | 35,523 | $61.0 萬 | 0.01% | +3,078+9.5% | 加碼 |
| Evoke Wealth, LLC | 34,000 | $58.5 萬 | 0.02% | −6,900−16.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 32,606 | $55.9 萬 | 0.02% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 32,433 | $55.6 萬 | 0.04% | +1,620+5.3% | 加碼 |
| HighTower Advisors, LLC | 32,285 | $55.1 萬 | 0.00% | +5,064+18.6% | 加碼 |
| Wealth Dimensions Group, Ltd. | 31,321 | $53.7 萬 | 0.34% | 00.0% | 不變 |
| HYA Advisors, Inc | 31,200 | $53.4 萬 | 0.22% | +1,200+4.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 30,944 | $53.1 萬 | 0.01% | 00.0% | 不變 |
| Founders Financial Alliance, LLC | 30,868 | $53.0 萬 | 0.25% | +1,260+4.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 30,695 | $52.6 萬 | 0.03% | 00.0% | 不變 |
| TrinityPoint Wealth, LLC | 30,186 | $51.8 萬 | 0.10% | +1,665+5.8% | 加碼 |
| Aft, Forsyth & Company, Inc. | 29,965 | $51.4 萬 | 0.28% | 00.0% | 不變 |
| InTrack Investment Management Inc | 28,400 | $49.7 萬 | 0.36% | +28,400 | 新進 |
| Raymond James Trust N.A. | 28,297 | $48.5 萬 | 0.02% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 27,924 | $47.9 萬 | 0.08% | +121+0.4% | 加碼 |
| Aurora Private Wealth, Inc. | 27,182 | $46.6 萬 | 0.19% | +171+0.6% | 加碼 |
| UMA Financial Services, Inc. | 26,822 | $46.6 萬 | 0.13% | 00.0% | 不變 |
| Mid Atlantic Financial Management Inc | 26,887 | $46.1 萬 | 0.03% | +31+0.1% | 加碼 |