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 4 季 13F 持有人
Nuveen AMT-Free Municipal Credit Income Fund 在 2021/12/31 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
- 265
- 較 2021 年第 3 季 +23 家
- 持有股數
- 2,453 萬
- 較 2021 年第 3 季 +152.2 萬 (+6.6%)
- 總市值
- $4.40 億
- 較 2021 年第 3 季 +$4,331 萬 (+10.9%)
- 新進機構
- 42
- 另有 95 家加碼
- 清倉機構
- 19
- 另有 36 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pacitti Group Inc. | 50,924 | $91.3 萬 | 0.59% | +220.0% | 加碼 |
| Parsons Capital Management Inc | 51,110 | $91.6 萬 | 0.07% | +8,875+21.0% | 加碼 |
| Powell Investment Advisors, LLC | 52,373 | $93.9 萬 | 0.53% | +27+0.1% | 加碼 |
| Gould Capital, LLC | 52,800 | $94.7 萬 | 0.66% | +52,800 | 新進 |
| Resources Investment Advisors, LLC. | 53,062 | $95.2 萬 | 0.04% | +60.0% | 加碼 |
| RFG Advisory, LLC | 53,791 | $96.4 萬 | 0.07% | +1,674+3.2% | 加碼 |
| CWM, LLC | 53,794 | $96.5 萬 | 0.01% | +53,794 | 新進 |
| The PNC Financial Services Group, Inc. | 55,605 | $99.8 萬 | 0.00% | +2,344+4.4% | 加碼 |
| Smith, Moore & Co. | 60,171 | $107.9 萬 | 0.15% | +2,570+4.5% | 加碼 |
| Mathes Company, Inc. | 61,823 | $110.8 萬 | 0.38% | 00.0% | 不變 |
| Ibex Wealth Advisors | 61,808 | $110.8 萬 | 0.20% | +3,535+6.1% | 加碼 |
| Lido Advisors, LLC | 62,022 | $111.2 萬 | 0.02% | 00.0% | 不變 |
| Cornerstone Advisory, LLC | 74,557 | $133.7 萬 | 0.19% | +6,941+10.3% | 加碼 |
| Mariner, LLC | 76,446 | $137.1 萬 | 0.01% | +4,702+6.6% | 加碼 |
| Fifth Third Bancorp | 77,147 | $138.3 萬 | 0.01% | −6,720−8.0% | 減碼 |
| Rockefeller Capital Management L.P. | 84,502 | $151.5 萬 | 0.01% | +5,154+6.5% | 加碼 |
| Financial Advocates Investment Management | 84,883 | $152.2 萬 | 0.11% | +2,460+3.0% | 加碼 |
| Koshinski Asset Management, Inc. | 87,354 | $156.6 萬 | 0.13% | +1,305+1.5% | 加碼 |
| Integrated Advisors Network LLC | 91,023 | $163.2 萬 | 0.10% | +39,850+77.9% | 加碼 |
| Thrivent Financial for Lutherans | 92,082 | $164.5 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 97,988 | $175.7 萬 | 0.04% | +9,332+10.5% | 加碼 |
| Hirtle Callaghan & Co LLC | 99,333 | $178.1 萬 | 0.09% | – | – |
| Baird Financial Group, Inc. | 115,618 | $207.3 萬 | 0.00% | +6,037+5.5% | 加碼 |
| Bokf, NA | 118,893 | $213.2 萬 | 0.03% | +28,541+31.6% | 加碼 |
| Caldwell Trust Co | 124,675 | $223.5 萬 | 0.26% | +13,969+12.6% | 加碼 |
| Janney Montgomery Scott LLC | 126,731 | $227.2 萬 | 0.01% | +7,317+6.1% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 130,522 | $234.0 萬 | 0.20% | 00.0% | 不變 |
| Regatta Capital Group, LLC | 132,999 | $238.5 萬 | 0.83% | +132,999 | 新進 |
| First Trust Advisors LP | 138,501 | $248.3 萬 | 0.00% | +2,247+1.6% | 加碼 |
| Claybrook Capital, LLC | 143,897 | $258.0 萬 | 1.21% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 147,218 | $264.0 萬 | 0.18% | +147,218 | 新進 |
| Northwestern Mutual Wealth Management Co | 147,724 | $264.9 萬 | 0.00% | −40,032−21.3% | 減碼 |
| Pinnacle Associates Ltd | 150,234 | $269.4 萬 | 0.05% | −1,609−1.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 154,019 | $276.2 萬 | 0.01% | +11,043+7.7% | 加碼 |
| Capital Investment Advisors, LLC | 173,367 | $310.8 萬 | 0.09% | −2,380−1.4% | 減碼 |
| Advisors Asset Management, Inc. | 183,543 | $329.1 萬 | 0.05% | −4,030−2.1% | 減碼 |
| D.A. Davidson & Co. | 197,879 | $353.9 萬 | 0.04% | +15,919+8.7% | 加碼 |
| Kestra Advisory Services, LLC | 204,123 | $366.0 萬 | 0.04% | −58,195−22.2% | 減碼 |
| Richmond Brothers, Inc. | 206,309 | $369.7 萬 | 2.66% | +206,309 | 新進 |
| Invesco Ltd. | 218,657 | $392.1 萬 | 0.00% | +8,049+3.8% | 加碼 |
| Truist Financial Corp | 224,951 | $403.3 萬 | 0.01% | −1,413−0.6% | 減碼 |
| Cohen & Steers, Inc. | 229,107 | $410.8 萬 | 0.01% | −5,000−2.1% | 減碼 |
| Creative Planning | 229,310 | $411.2 萬 | 0.01% | +15,060+7.0% | 加碼 |
| Danda Trouve Investment Management, Inc. | 231,489 | $415.1 萬 | 4.70% | +9,441+4.3% | 加碼 |
| Private Advisor Group, LLC | 238,456 | $427.6 萬 | 0.03% | +2,638+1.1% | 加碼 |
| Goodwin Daniel L | 252,583 | $452.9 萬 | 1.99% | 00.0% | 不變 |
| Sit Investment Associates Inc | 268,716 | $481.8 萬 | 0.11% | −30,595−10.2% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 305,636 | $548.0 萬 | 1.34% | +149,163+95.3% | 加碼 |
| Ameriprise Financial Inc | 309,615 | $554.7 萬 | 0.00% | −3,493−1.1% | 減碼 |
| Natixis | 396,567 | $711.0 萬 | 0.02% | +23,482+6.3% | 加碼 |
| Stifel Financial Corp | 400,893 | $718.8 萬 | 0.01% | −12,523−3.0% | 減碼 |
| Johnson Financial Group, Inc. | 403,500 | $723.5 萬 | 0.46% | −18,500−4.4% | 減碼 |
| Raymond James & Associates | 428,373 | $768.1 萬 | 0.01% | +19,744+4.8% | 加碼 |
| Bank of America Corp | 457,497 | $820.3 萬 | 0.00% | +22,901+5.3% | 加碼 |
| Royal Bank of Canada | 489,955 | $878.4 萬 | 0.00% | +48,182+10.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 571,784 | $1,025 萬 | 0.02% | +33,404+6.2% | 加碼 |
| Commonwealth Equity Services, LLC | 669,672 | $1,201 萬 | 0.03% | +10,474+1.6% | 加碼 |
| LPL Financial LLC | 675,965 | $1,212 萬 | 0.01% | +31,994+5.0% | 加碼 |
| Advisor Group Holdings, Inc. | 778,472 | $1,396 萬 | 0.03% | +28,169+3.8% | 加碼 |
| UBS Group AG | 862,785 | $1,547 萬 | 0.01% | +19,148+2.3% | 加碼 |
| Van Eck Associates Corp | 876,797 | $1,572 萬 | 0.04% | −64,697−6.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 1,311,266 | $2,351 萬 | 1.15% | +230,147+21.3% | 加碼 |
| Morgan Stanley | 1,356,051 | $2,431 萬 | 0.00% | +59,255+4.6% | 加碼 |
| Wells Fargo & Company | 1,359,646 | $2,438 萬 | 0.01% | +5530.0% | 加碼 |
| Guggenheim Capital LLC | 3,581,273 | $6,421 萬 | 0.34% | −3,601−0.1% | 減碼 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −86,027−100.0% | 清倉 |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −22,782−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,002−100.0% | 清倉 |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Wealthsource Partners, LLC | 0 | $0 | 0.00% | −11,868−100.0% | 清倉 |
| Oarsman Capital, Inc. | 0 | $0 | 0.00% | −10,725−100.0% | 清倉 |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −5,195−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −2,946−100.0% | 清倉 |
| Arcadia Investment Advisors LLC | 0 | $0 | 0.00% | −2,496−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −2,227−100.0% | 清倉 |
| Phoenix Wealth Advisors | 0 | $0 | 0.00% | −1,957−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −1,925−100.0% | 清倉 |
| MV Capital Management, Inc. | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −435−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −435−100.0% | 清倉 |
| Consolidated Planning Corp | 0 | $0 | 0.00% | −292−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −140−100.0% | 清倉 |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −119−100.0% | 清倉 |
| Mid Atlantic Financial Management Inc | – | – | – | – | 本季未申報 |
| BFT Financial Group, LLC | – | – | – | – | 本季未申報 |