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 3 季 13F 持有人
Nuveen AMT-Free Municipal Credit Income Fund 在 2022/9/30 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
- 239
- 較 2022 年第 2 季 −11 家
- 持有股數
- 2,472 萬
- 較 2022 年第 2 季 +25.9 萬 (+1.1%)
- 總市值
- $2.89 億
- 較 2022 年第 2 季 −$3,207 萬 (−10.0%)
- 新進機構
- 20
- 另有 64 家加碼
- 清倉機構
- 31
- 另有 74 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 3,417,606 | $3,988 萬 | 0.37% | +54,557+1.6% | 加碼 |
| Morgan Stanley | 1,565,956 | $1,828 萬 | 0.00% | −30,519−1.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 1,278,185 | $1,492 萬 | 0.98% | −71,383−5.3% | 減碼 |
| Wells Fargo & Company | 1,192,964 | $1,392 萬 | 0.00% | −79,571−6.3% | 減碼 |
| UBS Group AG | 1,112,295 | $1,298 萬 | 0.01% | −46,354−4.0% | 減碼 |
| Advisor Group Holdings, Inc. | 976,972 | $1,140 萬 | 0.03% | +117,742+13.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 917,844 | $1,071 萬 | 0.02% | +56,317+6.5% | 加碼 |
| Van Eck Associates Corp | 754,323 | $880.3 萬 | 0.03% | −12,539−1.6% | 減碼 |
| Bank of America Corp | 742,636 | $866.7 萬 | 0.00% | +175,868+31.0% | 加碼 |
| LPL Financial LLC | 667,609 | $779.1 萬 | 0.01% | −47,248−6.6% | 減碼 |
| Commonwealth Equity Services, LLC | 619,169 | $722.5 萬 | 0.02% | −2,408−0.4% | 減碼 |
| Royal Bank of Canada | 424,912 | $495.9 萬 | 0.00% | −48,100−10.2% | 減碼 |
| Stifel Financial Corp | 411,285 | $480.0 萬 | 0.01% | −30,009−6.8% | 減碼 |
| Raymond James & Associates | 406,803 | $474.7 萬 | 0.00% | −37,972−8.5% | 減碼 |
| Ameriprise Financial Inc | 401,291 | $468.3 萬 | 0.00% | +126,356+46.0% | 加碼 |
| Johnson Financial Group, Inc. | 362,000 | $424.9 萬 | 0.39% | −23,500−6.1% | 減碼 |
| Advisors Asset Management, Inc. | 312,025 | $364.1 萬 | 0.07% | +43,166+16.1% | 加碼 |
| Goodwin Daniel L | 252,583 | $294.7 萬 | 1.70% | 00.0% | 不變 |
| Truist Financial Corp | 232,418 | $271.2 萬 | 0.01% | −2,231−1.0% | 減碼 |
| Danda Trouve Investment Management, Inc. | 232,164 | $270.9 萬 | 5.01% | −7,161−3.0% | 減碼 |
| Sit Investment Associates Inc | 228,740 | $266.9 萬 | 0.08% | −59,976−20.8% | 減碼 |
| Richmond Brothers, Inc. | 214,664 | $250.7 萬 | 2.79% | +4,942+2.4% | 加碼 |
| Penserra Capital Management LLC | 207,600 | $242.2 萬 | 0.07% | +207,600 | 新進 |
| Welch & Forbes LLC | 191,610 | $223.6 萬 | 0.04% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 188,819 | $220.4 萬 | 0.00% | −23,310−11.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 181,379 | $211.7 萬 | 0.01% | −4,090−2.2% | 減碼 |
| Capital Investment Advisors, LLC | 178,989 | $208.9 萬 | 0.07% | +2,956+1.7% | 加碼 |
| CoreCap Advisors, LLC | 174,026 | $203.1 萬 | 0.17% | +13,671+8.5% | 加碼 |
| Baird Financial Group, Inc. | 168,742 | $196.9 萬 | 0.01% | −30,050−15.1% | 減碼 |
| Private Advisor Group, LLC | 165,066 | $192.6 萬 | 0.02% | −1,176−0.7% | 減碼 |
| Kestra Advisory Services, LLC | 161,194 | $188.1 萬 | 0.02% | +5,016+3.2% | 加碼 |
| Claybrook Capital, LLC | 160,147 | $186.9 萬 | 1.19% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 160,030 | $186.8 萬 | 0.00% | −24,312−13.2% | 減碼 |
| Creative Planning | 158,601 | $185.1 萬 | 0.00% | −4,176−2.6% | 減碼 |
| Regatta Capital Group, LLC | 139,985 | $183.5 萬 | 0.75% | +99,880+249.0% | 加碼 |
| Hirtle Callaghan & Co LLC | 150,301 | $175.4 萬 | 0.13% | 00.0% | 不變 |
| Bokf, NA | 145,610 | $169.9 萬 | 0.03% | −4,512−3.0% | 減碼 |
| Pinnacle Associates Ltd | 140,708 | $164.2 萬 | 0.04% | −13,131−8.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 134,264 | $156.7 萬 | 0.03% | +84,110+167.7% | 加碼 |
| Invesco Ltd. | 123,597 | $144.2 萬 | 0.00% | −47,470−27.7% | 減碼 |
| Mercer Global Advisors Inc | 109,237 | $127.5 萬 | 0.01% | +31,182+39.9% | 加碼 |
| Thrivent Financial for Lutherans | 106,787 | $124.6 萬 | 0.00% | 00.0% | 不變 |
| Sterneck Capital Management, LLC | 105,096 | $122.6 萬 | 0.87% | +17,625+20.1% | 加碼 |
| Cetera Advisor Networks LLC | 104,075 | $121.5 萬 | 0.02% | +41,484+66.3% | 加碼 |
| Financial Advocates Investment Management | 99,350 | $115.9 萬 | 0.10% | −698−0.7% | 減碼 |
| Caldwell Trust Co | 96,888 | $113.1 萬 | 0.17% | −26,225−21.3% | 減碼 |
| IFP Advisors, Inc | 72,566 | $109.0 萬 | 0.03% | 00.0% | 不變 |
| Gould Capital, LLC | 89,007 | $103.9 萬 | 0.90% | +1,554+1.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 85,595 | $99.8 萬 | 0.00% | −51,402−37.5% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 80,437 | $93.9 萬 | 0.12% | −39,960−33.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 79,013 | $92.3 萬 | 0.00% | +27,032+52.0% | 加碼 |
| Koshinski Asset Management, Inc. | 78,025 | $91.1 萬 | 0.11% | +314+0.4% | 加碼 |
| Smith, Moore & Co. | 74,935 | $87.4 萬 | 0.13% | +2,836+3.9% | 加碼 |
| Janney Montgomery Scott LLC | 71,138 | $83.0 萬 | 0.00% | −7,437−9.5% | 減碼 |
| Congress Park Capital LLC | 71,000 | $82.9 萬 | 0.55% | +3,500+5.2% | 加碼 |
| Rockefeller Capital Management L.P. | 68,752 | $80.2 萬 | 0.00% | −3,670−5.1% | 減碼 |
| First Trust Advisors LP | 67,157 | $78.4 萬 | 0.00% | −18,667−21.8% | 減碼 |
| Mariner, LLC | 65,005 | $75.9 萬 | 0.00% | −1,676−2.5% | 減碼 |
| GWM Advisors LLC | 61,739 | $72.0 萬 | 0.01% | +2,913+5.0% | 加碼 |
| Cornerstone Advisory, LLC | 60,630 | $70.8 萬 | 0.16% | +2,152+3.7% | 加碼 |
| Mathes Company, Inc. | 60,500 | $70.6 萬 | 0.39% | −12,049−16.6% | 減碼 |
| National Asset Management, Inc. | 59,382 | $69.3 萬 | 0.02% | +47,314+392.1% | 加碼 |
| Tectonic Advisors LLC | 55,000 | $64.2 萬 | 0.12% | 00.0% | 不變 |
| CWM, LLC | 54,082 | $63.1 萬 | 0.01% | +300+0.6% | 加碼 |
| Pacitti Group Inc. | 53,687 | $62.7 萬 | 0.51% | +105+0.2% | 加碼 |
| Ibex Wealth Advisors | 53,534 | $62.5 萬 | 0.16% | −205−0.4% | 減碼 |
| RFG Advisory, LLC | 56,770 | $62.4 萬 | 0.04% | −1,508−2.6% | 減碼 |
| Independent Financial Group, LLC | 53,416 | $62.3 萬 | 0.06% | +2,052+4.0% | 加碼 |
| Resources Investment Advisors, LLC. | 52,909 | $61.8 萬 | 0.02% | −168−0.3% | 減碼 |
| Powell Investment Advisors, LLC | 52,472 | $61.6 萬 | 0.40% | +33+0.1% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 50,214 | $58.6 萬 | 0.07% | −1,540−3.0% | 減碼 |
| Beacon Capital Management, Inc. | 50,000 | $58.4 萬 | 0.02% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 49,682 | $58.0 萬 | 0.02% | −663−1.3% | 減碼 |
| Fifth Third Bancorp | 48,446 | $56.5 萬 | 0.00% | −21,479−30.7% | 減碼 |
| Parsons Capital Management Inc | 48,380 | $56.5 萬 | 0.05% | 00.0% | 不變 |
| Davenport & Co LLC | 48,300 | $56.4 萬 | 0.00% | −97−0.2% | 減碼 |
| Founders Financial Alliance, LLC | 48,043 | $56.1 萬 | 0.29% | +48,043 | 新進 |
| Capital Investment Advisory Services, LLC | 46,527 | $54.3 萬 | 0.07% | 00.0% | 不變 |
| Perfromance Wealth Partners, LLC | 46,495 | $54.3 萬 | 0.03% | +46,495 | 新進 |
| Envestnet Asset Management Inc | 46,057 | $53.7 萬 | 0.00% | +12,871+38.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 45,251 | $52.8 萬 | 0.03% | 00.0% | 不變 |
| Northern Trust Corp | 44,943 | $52.4 萬 | 0.00% | −2,531−5.3% | 減碼 |
| Venture Visionary Partners LLC | 43,599 | $50.8 萬 | 0.04% | +4,673+12.0% | 加碼 |
| LexAurum Advisors, LLC | 42,162 | $49.2 萬 | 0.19% | −500−1.2% | 減碼 |
| Melone Private Wealth, LLC | 41,505 | $49.1 萬 | 0.43% | +7,000+20.3% | 加碼 |
| Element Wealth, LLC | 39,978 | $46.7 萬 | 0.43% | +126+0.3% | 加碼 |
| Evoke Wealth, LLC | 38,693 | $45.4 萬 | 0.02% | +38+0.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 38,280 | $44.7 萬 | 0.01% | −16,519−30.1% | 減碼 |
| Lido Advisors, LLC | 38,122 | $44.4 萬 | 0.01% | −5,160−11.9% | 減碼 |
| Portfolio Strategies, Inc. | 38,060 | $44.4 萬 | 0.12% | +660+1.8% | 加碼 |
| US Bancorp | 34,999 | $40.8 萬 | 0.00% | +517+1.5% | 加碼 |
| MKT Advisors LLC | 34,855 | $40.7 萬 | 0.35% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 33,549 | $39.2 萬 | 0.03% | −1,495−4.3% | 減碼 |
| Raymond James Trust N.A. | 33,544 | $39.1 萬 | 0.01% | +5,247+18.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 32,606 | $38.1 萬 | 0.02% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 32,337 | $37.8 萬 | 0.03% | +2,819+9.6% | 加碼 |
| Perkins Coie Trust Co | 32,025 | $37.4 萬 | 0.14% | 00.0% | 不變 |
| Wealth Dimensions Group, Ltd. | 31,595 | $36.9 萬 | 0.18% | +54+0.2% | 加碼 |
| Avantax Advisory Services, Inc. | 31,493 | $36.8 萬 | 0.01% | −125−0.4% | 減碼 |
| Apriem Advisors | 30,989 | $36.2 萬 | 0.07% | +10.0% | 加碼 |