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。
2024 年第 2 季 13F 持有人
Nuveen AMT-Free Municipal Credit Income Fund 在 2024/6/30 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
- 246
- 較 2024 年第 1 季 −5 家
- 持有股數
- 4,220 萬
- 較 2024 年第 1 季 −153.7 萬 (−3.5%)
- 總市值
- $5.26 億
- 較 2024 年第 1 季 −$460.4 萬 (−0.9%)
- 新進機構
- 23
- 另有 79 家加碼
- 清倉機構
- 28
- 另有 72 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Avantax Advisory Services, Inc. | 21,309 | $26.6 萬 | 0.00% | −397−1.8% | 減碼 |
| Kingsview Wealth Management, LLC | 21,380 | $26.6 萬 | 0.01% | +11,373+113.7% | 加碼 |
| Comerica Bank | 21,772 | $27.1 萬 | 0.00% | +80+0.4% | 加碼 |
| Integrated Advisors Network LLC | 21,844 | $27.2 萬 | 0.01% | 00.0% | 不變 |
| Saxony Capital Management, LLC | 21,888 | $27.3 萬 | 0.30% | +1,500+7.4% | 加碼 |
| Virtu Financial LLC | 22,789 | $28.4 萬 | 0.02% | +5,347+30.7% | 加碼 |
| Nomura Holdings Inc | 22,924 | $28.6 萬 | 0.00% | +5,000+27.9% | 加碼 |
| Independent Financial Group, LLC | 22,974 | $28.6 萬 | 0.01% | −20,296−46.9% | 減碼 |
| Tortoise Investment Management, LLC | 23,000 | $28.7 萬 | 0.03% | −9,570−29.4% | 減碼 |
| Archetype Wealth Partners | 23,493 | $29.3 萬 | 0.05% | 00.0% | 不變 |
| Gratus Capital LLC | 23,584 | $29.4 萬 | 0.01% | +23,584 | 新進 |
| MML Investors Services, LLC | 23,962 | $29.9 萬 | 0.00% | +101+0.4% | 加碼 |
| Prime Capital Investment Advisors, LLC | 24,220 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Wealth Dimensions Group, Ltd. | 24,295 | $30.3 萬 | 0.09% | −5,700−19.0% | 減碼 |
| Raymond James Trust N.A. | 24,629 | $30.7 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 25,341 | $31.6 萬 | 0.00% | −1,039−3.9% | 減碼 |
| Private Trust Co NA | 26,221 | $32.7 萬 | 0.04% | −3,000−10.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 26,445 | $33.0 萬 | 0.01% | −2,475−8.6% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 27,105 | $33.8 萬 | 0.04% | −21,625−44.4% | 減碼 |
| MBA Advisors LLC | 27,160 | $33.8 萬 | 0.17% | 00.0% | 不變 |
| Walker Asset Management, LLC | 27,225 | $33.9 萬 | 0.23% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 28,071 | $35.0 萬 | 0.00% | −35,494−55.8% | 減碼 |
| Evoke Wealth, LLC | 29,000 | $36.4 萬 | 0.53% | 00.0% | 不變 |
| Harbour Investments, Inc. | 29,236 | $36.4 萬 | 0.01% | +78+0.3% | 加碼 |
| Hollencrest Capital Management | 29,411 | $36.6 萬 | 0.02% | 00.0% | 不變 |
| Marex Group plc | 30,000 | $37.4 萬 | 0.01% | +30,000 | 新進 |
| J.W. Cole Advisors, Inc. | 30,243 | $37.7 萬 | 0.02% | +5,645+22.9% | 加碼 |
| D.A. Davidson & Co. | 32,067 | $40.0 萬 | 0.00% | −218−0.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 32,134 | $40.0 萬 | 0.00% | +6,594+25.8% | 加碼 |
| Kingswood Wealth Advisors, LLC | 33,615 | $41.9 萬 | 0.04% | +908+2.8% | 加碼 |
| Hirtle Callaghan & Co LLC | – | $42.0 萬 | 0.02% | – | – |
| Compass Financial Group, INC | 34,593 | $43.1 萬 | 0.09% | +400+1.2% | 加碼 |
| Element Wealth, LLC | 34,931 | $43.5 萬 | 0.24% | −3,990−10.3% | 減碼 |
| National Asset Management, Inc. | 34,852 | $43.7 萬 | 0.01% | −2,666−7.1% | 減碼 |
| McGlone Suttner Wealth Management, Inc. | 39,349 | $46.5 萬 | 0.10% | +15,397+64.3% | 加碼 |
| Portfolio Strategies, Inc. | 37,400 | $46.6 萬 | 0.06% | 00.0% | 不變 |
| Visionary Wealth Advisors | 37,777 | $47.1 萬 | 0.03% | +2,237+6.3% | 加碼 |
| Mercer Global Advisors Inc | 37,795 | $47.1 萬 | 0.00% | +704+1.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 38,494 | $48.0 萬 | 0.01% | +140.0% | 加碼 |
| Silverlake Wealth Management LLC | 38,794 | $48.3 萬 | 0.20% | +62+0.2% | 加碼 |
| Founders Financial Alliance, LLC | 39,300 | $49.0 萬 | 0.15% | +413+1.1% | 加碼 |
| Axxcess Wealth Management, LLC | 39,626 | $49.4 萬 | 0.01% | −11,975−23.2% | 減碼 |
| Oxbow Advisors, LLC | 40,535 | $50.5 萬 | 0.06% | −5,095−11.2% | 減碼 |
| CWM, LLC | 40,812 | $50.9 萬 | 0.00% | +3,046+8.1% | 加碼 |
| Rinkey Investments | 41,400 | $51.6 萬 | 0.19% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 41,620 | $51.9 萬 | 0.01% | +816+2.0% | 加碼 |
| Sonora Investment Management Group, LLC | 43,279 | $52.6 萬 | 0.04% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 45,635 | $52.8 萬 | 0.00% | +45,635 | 新進 |
| Stratos Wealth Advisors, LLC | 42,708 | $53.2 萬 | 0.03% | +42,708 | 新進 |
| Richmond Brothers, Inc. | 44,024 | $54.9 萬 | 1.08% | −1,826−4.0% | 減碼 |
| Koshinski Asset Management, Inc. | 44,450 | $55.0 萬 | 0.05% | −17,097−27.8% | 減碼 |
| Summit Financial, LLC | 44,586 | $55.9 萬 | 0.03% | +23,550+112.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 45,312 | $56.5 萬 | 0.00% | +418+0.9% | 加碼 |
| Caldwell Trust Co | 45,421 | $56.6 萬 | 0.06% | +869+2.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 46,477 | $57.9 萬 | 0.00% | +7,657+19.7% | 加碼 |
| Smith, Moore & Co. | 46,666 | $58.1 萬 | 0.06% | +1,026+2.2% | 加碼 |
| RFG Advisory, LLC | 47,254 | $58.9 萬 | 0.02% | +1,805+4.0% | 加碼 |
| Arkadios Wealth Advisors | 49,692 | $61.9 萬 | 0.04% | +49,692 | 新進 |
| Pacitti Group Inc. | 50,741 | $63.3 萬 | 0.33% | +275+0.5% | 加碼 |
| Signature Estate & Investment Advisors LLC | 50,872 | $63.4 萬 | 0.02% | −2,526−4.7% | 減碼 |
| Bokf, NA | 51,000 | $63.5 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 52,859 | $65.9 萬 | 0.00% | +52,859 | 新進 |
| Napa Wealth Management | 55,390 | $69.0 萬 | 0.47% | +55,390 | 新進 |
| Mathes Company, Inc. | 57,500 | $71.6 萬 | 0.26% | +21,500+59.7% | 加碼 |
| Janney Montgomery Scott LLC | 58,863 | $73.3 萬 | 0.00% | −20,763−26.1% | 減碼 |
| Modern Wealth Management, LLC | 59,620 | $74.3 萬 | 0.05% | +59,620 | 新進 |
| Baird Financial Group, Inc. | 65,210 | $81.3 萬 | 0.00% | −6,253−8.7% | 減碼 |
| Oppenheimer & Co Inc | 69,263 | $86.3 萬 | 0.01% | −1,699−2.4% | 減碼 |
| Tectonic Advisors LLC | 69,371 | $86.4 萬 | 0.06% | +1,004+1.5% | 加碼 |
| Melone Private Wealth, LLC | 72,137 | $89.9 萬 | 0.53% | +919+1.3% | 加碼 |
| Wesbanco Bank Inc | 73,162 | $91.2 萬 | 0.03% | +73,162 | 新進 |
| Northwestern Mutual Wealth Management Co | 87,049 | $108.5 萬 | 0.00% | −4,302−4.7% | 減碼 |
| Prospera Financial Services Inc | 87,823 | $109.4 萬 | 0.03% | −18,865−17.7% | 減碼 |
| GWM Advisors LLC | 94,035 | $117.2 萬 | 0.01% | +12,611+15.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 95,803 | $119.4 萬 | 0.10% | −318,710−76.9% | 減碼 |
| Pinnacle Associates Ltd | 98,493 | $122.7 萬 | 0.02% | +10.0% | 加碼 |
| Pallas Capital Advisors LLC | 100,718 | $124.3 萬 | 0.06% | 00.0% | 不變 |
| Dakota Wealth Management | 100,497 | $125.3 萬 | 0.03% | 00.0% | 不變 |
| Captrust Financial Advisors | 101,305 | $126.2 萬 | 0.00% | +1,336+1.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 104,147 | $129.8 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 106,412 | $132.6 萬 | 0.00% | −5,824−5.2% | 減碼 |
| Mariner, LLC | 107,203 | $133.6 萬 | 0.00% | +20,110+23.1% | 加碼 |
| Matisse Capital | 110,000 | $137.1 萬 | 0.68% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 113,084 | $140.9 萬 | 0.40% | −17,050−13.1% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 115,729 | $144.2 萬 | 0.67% | 00.0% | 不變 |
| McGowan Group Asset Management, Inc. | 122,178 | $152.2 萬 | 0.21% | +122,178 | 新進 |
| Cetera Investment Advisers | 123,638 | $154.1 萬 | 0.00% | +24,565+24.8% | 加碼 |
| Lido Advisors, LLC | 123,469 | $154.8 萬 | 0.01% | −57,882−31.9% | 減碼 |
| CNH Partners LLC | 124,387 | $155.0 萬 | 0.04% | −519,592−80.7% | 減碼 |
| Capital Investment Advisors, LLC | 124,550 | $155.2 萬 | 0.04% | −11,547−8.5% | 減碼 |
| Tyche Wealth Partners LLC | 126,531 | $157.7 萬 | 0.38% | +1,724+1.4% | 加碼 |
| Johnson Financial Group, Inc. | 126,500 | $158.6 萬 | 0.08% | −8,500−6.3% | 減碼 |
| InTrack Investment Management Inc | 128,373 | $160.0 萬 | 1.14% | +5,328+4.3% | 加碼 |
| CoreCap Advisors, LLC | 128,806 | $160.5 萬 | 0.17% | −8,583−6.2% | 減碼 |
| Private Advisor Group, LLC | 138,168 | $172.2 萬 | 0.01% | +3,031+2.2% | 加碼 |
| Rothschild Investment LLC | 142,138 | $177.1 萬 | 0.12% | −2,783−1.9% | 減碼 |
| Freestone Capital Holdings, LLC | 150,300 | $187.3 萬 | 0.07% | −100,000−40.0% | 減碼 |
| Invesco Ltd. | 150,829 | $187.9 萬 | 0.00% | +15,477+11.4% | 加碼 |
| Palogic Value Management, L.P. | 154,146 | $192.1 萬 | 0.81% | +7,009+4.8% | 加碼 |
| Gould Capital, LLC | 160,763 | $200.3 萬 | 1.41% | −423−0.3% | 減碼 |