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。
2022 年第 1 季 13F 持有人
Nuveen AMT-Free Municipal Credit Income Fund 在 2022/3/31 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
- 256
- 較 2021 年第 4 季 −6 家
- 持有股數
- 2,513 萬
- 較 2021 年第 4 季 +65.7 萬 (+2.7%)
- 總市值
- $3.71 億
- 較 2021 年第 4 季 −$6,747 萬 (−15.4%)
- 新進機構
- 30
- 另有 85 家加碼
- 清倉機構
- 36
- 另有 56 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mariner, LLC | 74,880 | $110.7 萬 | 0.00% | −1,566−2.0% | 減碼 |
| Koshinski Asset Management, Inc. | 77,321 | $114.4 萬 | 0.09% | −10,033−11.5% | 減碼 |
| Robinson Capital Management, LLC | 78,002 | $115.9 萬 | 0.80% | +78,002 | 新進 |
| Gould Capital, LLC | 81,611 | $120.7 萬 | 0.87% | +28,811+54.6% | 加碼 |
| Sterneck Capital Management, LLC | 83,571 | $123.6 萬 | 0.74% | +71,871+614.3% | 加碼 |
| Rockefeller Capital Management L.P. | 85,659 | $126.6 萬 | 0.01% | +1,157+1.4% | 加碼 |
| Financial Advocates Investment Management | 88,058 | $130.2 萬 | 0.09% | +3,175+3.7% | 加碼 |
| Mathes Company, Inc. | 95,323 | $141.0 萬 | 0.55% | +33,500+54.2% | 加碼 |
| Thrivent Financial for Lutherans | 100,872 | $143.2 萬 | 0.00% | +8,790+9.5% | 加碼 |
| Hirtle Callaghan & Co LLC | 99,333 | $146.9 萬 | 0.07% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 117,009 | $173.1 萬 | 0.00% | +1,391+1.2% | 加碼 |
| Caldwell Trust Co | 124,675 | $184.4 萬 | 0.22% | 00.0% | 不變 |
| Texas Capital Bank Wealth Management Services Inc | 133,471 | $197.4 萬 | 0.18% | +2,949+2.3% | 加碼 |
| Regatta Capital Group, LLC | 133,999 | $198.2 萬 | 0.68% | +1,000+0.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 136,997 | $202.6 萬 | 0.00% | +136,997 | 新進 |
| First Trust Advisors LP | 138,880 | $205.4 萬 | 0.00% | +379+0.3% | 加碼 |
| Claybrook Capital, LLC | 143,897 | $212.8 萬 | 1.05% | 00.0% | 不變 |
| Bokf, NA | 150,278 | $222.2 萬 | 0.04% | +31,385+26.4% | 加碼 |
| Pinnacle Associates Ltd | 150,412 | $222.5 萬 | 0.04% | +178+0.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 158,347 | $234.2 萬 | 0.00% | +10,623+7.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 159,189 | $235.4 萬 | 0.01% | +5,170+3.4% | 加碼 |
| Janney Montgomery Scott LLC | 160,956 | $238.1 萬 | 0.01% | +34,225+27.0% | 加碼 |
| Cohen & Steers, Inc. | 161,151 | $238.3 萬 | 0.00% | −67,956−29.7% | 減碼 |
| Creative Planning | 162,003 | $239.6 萬 | 0.00% | −67,307−29.4% | 減碼 |
| CoreCap Advisors, LLC | 167,260 | $247.4 萬 | 0.17% | +20,042+13.6% | 加碼 |
| Private Advisor Group, LLC | 170,458 | $252.1 萬 | 0.02% | −67,998−28.5% | 減碼 |
| Capital Investment Advisors, LLC | 174,077 | $257.5 萬 | 0.08% | +710+0.4% | 加碼 |
| Natixis | 179,018 | $264.8 萬 | 0.01% | −217,549−54.9% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 190,984 | $282.4 萬 | 0.76% | −114,652−37.5% | 減碼 |
| Welch & Forbes LLC | 191,610 | $283.4 萬 | 0.04% | +191,610 | 新進 |
| Kestra Advisory Services, LLC | 199,594 | $295.2 萬 | 0.03% | −4,529−2.2% | 減碼 |
| D.A. Davidson & Co. | 208,185 | $307.9 萬 | 0.03% | +10,306+5.2% | 加碼 |
| Richmond Brothers, Inc. | 215,818 | $319.3 萬 | 2.46% | +9,509+4.6% | 加碼 |
| Invesco Ltd. | 217,385 | $321.5 萬 | 0.00% | −1,272−0.6% | 減碼 |
| Truist Financial Corp | 225,244 | $333.1 萬 | 0.01% | +293+0.1% | 加碼 |
| Danda Trouve Investment Management, Inc. | 233,674 | $345.6 萬 | 4.32% | +2,185+0.9% | 加碼 |
| Goodwin Daniel L | 252,583 | $373.5 萬 | 1.62% | 00.0% | 不變 |
| Sit Investment Associates Inc | 258,716 | $382.6 萬 | 0.10% | −10,000−3.7% | 減碼 |
| Ameriprise Financial Inc | 327,290 | $484.1 萬 | 0.00% | +17,675+5.7% | 加碼 |
| Johnson Financial Group, Inc. | 379,500 | $561.3 萬 | 0.40% | −24,000−5.9% | 減碼 |
| Stifel Financial Corp | 424,098 | $627.3 萬 | 0.01% | +23,205+5.8% | 加碼 |
| Rivernorth Capital Management, LLC | 428,619 | $633.9 萬 | 0.24% | +428,619 | 新進 |
| Raymond James & Associates | 443,138 | $655.4 萬 | 0.01% | +14,765+3.4% | 加碼 |
| Royal Bank of Canada | 506,368 | $748.9 萬 | 0.00% | +16,413+3.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 575,507 | $851.2 萬 | 0.02% | +3,723+0.7% | 加碼 |
| Bank of America Corp | 580,334 | $858.3 萬 | 0.00% | +122,837+26.8% | 加碼 |
| Commonwealth Equity Services, LLC | 670,871 | $992.2 萬 | 0.02% | +1,199+0.2% | 加碼 |
| LPL Financial LLC | 696,163 | $1,030 萬 | 0.01% | +20,198+3.0% | 加碼 |
| Advisor Group Holdings, Inc. | 873,631 | $1,283 萬 | 0.03% | +95,159+12.2% | 加碼 |
| Van Eck Associates Corp | 906,956 | $1,341 萬 | 0.03% | +30,159+3.4% | 加碼 |
| UBS Group AG | 1,057,572 | $1,564 萬 | 0.01% | +194,787+22.6% | 加碼 |
| Wells Fargo & Company | 1,322,428 | $1,956 萬 | 0.01% | −37,218−2.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 1,380,910 | $2,042 萬 | 1.09% | +69,644+5.3% | 加碼 |
| Morgan Stanley | 1,449,680 | $2,144 萬 | 0.00% | +93,629+6.9% | 加碼 |
| Guggenheim Capital LLC | 3,341,180 | $4,942 萬 | 0.30% | −240,093−6.7% | 減碼 |
| Hudson Valley Investment Advisors Inc | 20,424 | – | – | +9,924+94.5% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −16,203−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −183,543−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −91,023−100.0% | 清倉 |
| Lloyd Park, LLC | 0 | $0 | 0.00% | −48,638−100.0% | 清倉 |
| ARS Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −37,163−100.0% | 清倉 |
| Paradigm Financial Partners, LLC | 0 | $0 | 0.00% | −33,600−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −24,091−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −23,794−100.0% | 清倉 |
| Janney Capital Management LLC | 0 | $0 | 0.00% | −22,132−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −21,727−100.0% | 清倉 |
| Focus Financial Network, Inc. | 0 | $0 | 0.00% | −20,800−100.0% | 清倉 |
| Keel Point, LLC | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −17,947−100.0% | 清倉 |
| Camden National Bank | 0 | $0 | 0.00% | −13,318−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −13,186−100.0% | 清倉 |
| Golden Green, Inc. | 0 | $0 | 0.00% | −12,378−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −11,520−100.0% | 清倉 |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −11,096−100.0% | 清倉 |
| Greenwich Wealth Management LLC | 0 | $0 | 0.00% | −10,630−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −10,055−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −8,733−100.0% | 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 |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −4,250−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −3,967−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −2,888−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −2,033−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −2,036−100.0% | 清倉 |
| Outfitter Financial LLC | 0 | $0 | 0.00% | −1,925−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −1,670−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −1,497−100.0% | 清倉 |
| Syverson Strege & Co | 0 | $0 | 0.00% | −1,111−100.0% | 清倉 |
| Andrew Hill Investment Advisors, Inc. | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −433−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |
| Carroll Financial Associates, Inc. | – | – | – | – | 本季未申報 |