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 |
|---|---|---|---|---|---|
| Bokf, NA | 90,352 | $155.0 萬 | 0.03% | +90,352 | 新進 |
| Thrivent Financial for Lutherans | 92,082 | $157.9 萬 | 0.00% | 00.0% | 不變 |
| Hirtle Callaghan & Co LLC | – | $170.4 萬 | 0.10% | – | – |
| Summit Trail Advisors, LLC | 99,782 | $171.8 萬 | 0.13% | −70,733−41.5% | 減碼 |
| Parametric Portfolio Associates LLC | 108,337 | $185.8 萬 | 0.00% | −82,429−43.2% | 減碼 |
| Baird Financial Group, Inc. | 109,581 | $188.0 萬 | 0.00% | +574+0.5% | 加碼 |
| Caldwell Trust Co | 110,706 | $189.9 萬 | 0.24% | +54,313+96.3% | 加碼 |
| Janney Montgomery Scott LLC | 119,414 | $204.8 萬 | 0.01% | +1,582+1.3% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 130,522 | $223.8 萬 | 0.23% | +2,688+2.1% | 加碼 |
| First Trust Advisors LP | 136,254 | $233.7 萬 | 0.00% | +19,943+17.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 142,976 | $245.2 萬 | 0.01% | −3,477−2.4% | 減碼 |
| Claybrook Capital, LLC | 143,897 | $246.8 萬 | 1.25% | +143,897 | 新進 |
| Pinnacle Associates Ltd | 151,843 | $260.4 萬 | 0.05% | −9,005−5.6% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 156,473 | $268.4 萬 | 1.48% | +1,564+1.0% | 加碼 |
| Capital Investment Advisors, LLC | 175,747 | $301.4 萬 | 0.10% | −3,647−2.0% | 減碼 |
| D.A. Davidson & Co. | 181,960 | $312.1 萬 | 0.04% | −7,241−3.8% | 減碼 |
| Advisors Asset Management, Inc. | 187,573 | $321.7 萬 | 0.05% | −35,079−15.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 187,756 | $322.0 萬 | 0.01% | −24,625−11.6% | 減碼 |
| Invesco Ltd. | 210,608 | $361.2 萬 | 0.00% | +15,302+7.8% | 加碼 |
| Creative Planning | 214,250 | $367.4 萬 | 0.01% | +20,241+10.4% | 加碼 |
| Danda Trouve Investment Management, Inc. | 222,048 | $380.8 萬 | 4.59% | +4,882+2.2% | 加碼 |
| Truist Financial Corp | 226,364 | $388.2 萬 | 0.01% | +5,741+2.6% | 加碼 |
| Cohen & Steers, Inc. | 234,107 | $401.5 萬 | 0.01% | +7,461+3.3% | 加碼 |
| Private Advisor Group, LLC | 235,818 | $404.4 萬 | 0.03% | +26,196+12.5% | 加碼 |
| Goodwin Daniel L | 252,583 | $433.2 萬 | 2.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 262,318 | $449.9 萬 | 0.04% | +32,466+14.1% | 加碼 |
| Sit Investment Associates Inc | 299,311 | $513.3 萬 | 0.13% | −55,000−15.5% | 減碼 |
| Ameriprise Financial Inc | 313,108 | $533.8 萬 | 0.00% | +5,145+1.7% | 加碼 |
| Natixis | 373,085 | $639.8 萬 | 0.02% | +5,700+1.6% | 加碼 |
| Raymond James & Associates | 408,629 | $700.8 萬 | 0.01% | +32,961+8.8% | 加碼 |
| Stifel Financial Corp | 413,416 | $709.0 萬 | 0.01% | −51,419−11.1% | 減碼 |
| Johnson Financial Group, Inc. | 422,000 | $723.7 萬 | 0.49% | −17,000−3.9% | 減碼 |
| Bank of America Corp | 434,596 | $745.3 萬 | 0.00% | +43,246+11.1% | 加碼 |
| Royal Bank of Canada | 441,773 | $757.7 萬 | 0.00% | +11,767+2.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 538,380 | $923.3 萬 | 0.02% | +15,153+2.9% | 加碼 |
| LPL Financial LLC | 643,971 | $1,104 萬 | 0.01% | +51,388+8.7% | 加碼 |
| Commonwealth Equity Services, LLC | 659,198 | $1,131 萬 | 0.03% | +62,017+10.4% | 加碼 |
| Advisor Group Holdings, Inc. | 750,303 | $1,287 萬 | 0.03% | +10,934+1.5% | 加碼 |
| UBS Group AG | 843,637 | $1,447 萬 | 0.01% | −273,220−24.5% | 減碼 |
| Van Eck Associates Corp | 941,494 | $1,615 萬 | 0.04% | +56,798+6.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 1,081,119 | $1,854 萬 | 0.97% | +334,507+44.8% | 加碼 |
| Morgan Stanley | 1,296,796 | $2,224 萬 | 0.00% | +11,347+0.9% | 加碼 |
| Wells Fargo & Company | 1,359,093 | $2,331 萬 | 0.01% | +62,652+4.8% | 加碼 |
| Guggenheim Capital LLC | 3,584,874 | $6,148 萬 | 0.37% | −7880.0% | 減碼 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −325,950−100.0% | 清倉 |
| Kerntke Otto McGlone Wealth Management Group | 0 | $0 | 0.00% | −171,396−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −20,921−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −17,586−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −17,532−100.0% | 清倉 |
| Private Harbour Investment Management & Counsel, LLC | 0 | $0 | 0.00% | −15,548−100.0% | 清倉 |
| Congress Park Capital LLC | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Altus Wealth Group LLC | 0 | $0 | 0.00% | −11,954−100.0% | 清倉 |
| Choate Investment Advisors | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Hills Bank & Trust Co | 0 | $0 | 0.00% | −5,650−100.0% | 清倉 |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −1,447−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,407−100.0% | 清倉 |
| American National Bank | 0 | $0 | 0.00% | −671−100.0% | 清倉 |
| Personal Wealth Partners | 0 | $0 | 0.00% | −678−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −128−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −96−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| 20/20 Capital Management, Inc. | – | – | – | – | 本季未申報 |
| Allegiant Private Advisors, LLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| ARS Wealth Advisors, LLC | – | – | – | – | 本季未申報 |
| Usca Ria LLC | – | – | – | – | 本季未申報 |
| Epstein & White Financial LLC | – | – | – | – | 本季未申報 |
| Pinnacle Wealth Advisors | – | – | – | – | 本季未申報 |
| First Horizon Corp | – | – | – | – | 本季未申報 |
| Hoover Financial Advisors, Inc. | – | – | – | – | 本季未申報 |