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 3 季 13F 持有人
Nuveen AMT-Free Municipal Credit Income Fund 在 2024/9/30 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
- 251
- 較 2024 年第 2 季 +7 家
- 持有股數
- 3,861 萬
- 較 2024 年第 2 季 −355.0 萬 (−8.4%)
- 總市值
- $5.16 億
- 較 2024 年第 2 季 −$981.4 萬 (−1.9%)
- 新進機構
- 36
- 另有 79 家加碼
- 清倉機構
- 29
- 另有 53 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sowell Financial Services LLC | 17,431 | $23.5 萬 | 0.01% | 00.0% | 不變 |
| Morling Financial Advisors, LLC | 18,000 | $24.1 萬 | 0.09% | +18,000 | 新進 |
| Tortoise Investment Management, LLC | 18,085 | $24.2 萬 | 0.03% | −4,915−21.4% | 減碼 |
| Fortitude Advisory Group L.L.C. | 18,287 | $24.5 萬 | 0.15% | 00.0% | 不變 |
| Catalina Capital Group, LLC | 18,290 | $24.5 萬 | 0.08% | 00.0% | 不變 |
| Keybank National Association | 19,354 | $25.9 萬 | 0.00% | +19,354 | 新進 |
| Cresset Asset Management, LLC | 19,321 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 19,440 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Powell Investment Advisors, LLC | 19,476 | $26.2 萬 | 0.12% | +41+0.2% | 加碼 |
| Kingsview Wealth Management, LLC | 19,693 | $26.4 萬 | 0.01% | −1,687−7.9% | 減碼 |
| Daymark Wealth Partners, LLC | 20,081 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 20,602 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 20,670 | $27.7 萬 | 0.03% | +20,670 | 新進 |
| Colony Group, LLC | 21,329 | $28.6 萬 | 0.00% | +21,329 | 新進 |
| Davenport & Co LLC | 22,388 | $30.0 萬 | 0.00% | +6,000+36.6% | 加碼 |
| Independent Financial Group, LLC | 22,567 | $30.2 萬 | 0.01% | −407−1.8% | 減碼 |
| Avantax Advisory Services, Inc. | 23,163 | $31.0 萬 | 0.00% | +1,854+8.7% | 加碼 |
| NBC Securities, Inc. | 23,382 | $31.3 萬 | 0.03% | +4,830+26.0% | 加碼 |
| Archetype Wealth Partners | 23,493 | $31.5 萬 | 0.05% | 00.0% | 不變 |
| National Asset Management, Inc. | 23,881 | $32.2 萬 | 0.01% | −10,971−31.5% | 減碼 |
| Prime Capital Investment Advisors, LLC | 24,220 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| Wealth Dimensions Group, Ltd. | 24,295 | $32.5 萬 | 0.08% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 24,472 | $32.8 萬 | 0.14% | +8,019+48.7% | 加碼 |
| Raymond James Trust N.A. | 24,629 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 24,975 | $33.4 萬 | 0.01% | −5,268−17.4% | 減碼 |
| Saxony Capital Management, LLC | 25,388 | $34.0 萬 | 0.31% | +3,500+16.0% | 加碼 |
| Kingswood Wealth Advisors, LLC | 25,615 | $34.3 萬 | 0.02% | −8,000−23.8% | 減碼 |
| Private Trust Co NA | 26,221 | $35.1 萬 | 0.04% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 26,556 | $35.6 萬 | 0.01% | +12,471+88.5% | 加碼 |
| MML Investors Services, LLC | 26,666 | $35.7 萬 | 0.00% | +2,704+11.3% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 27,105 | $36.3 萬 | 0.04% | 00.0% | 不變 |
| Bokf, NA | 27,000 | $36.3 萬 | 0.01% | −24,000−47.1% | 減碼 |
| Pathstone Holdings, LLC | 27,170 | $36.4 萬 | 0.00% | −492,089−94.8% | 減碼 |
| Walker Asset Management, LLC | 27,225 | $36.5 萬 | 0.23% | 00.0% | 不變 |
| MBA Advisors LLC | 27,660 | $37.0 萬 | 0.18% | +500+1.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 28,053 | $37.6 萬 | 0.01% | +1,608+6.1% | 加碼 |
| Comerica Bank | 28,754 | $38.5 萬 | 0.00% | +6,982+32.1% | 加碼 |
| Evoke Wealth, LLC | 29,000 | $39.1 萬 | 0.01% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 29,270 | $39.2 萬 | 0.01% | +8,235+39.1% | 加碼 |
| Mercer Global Advisors Inc | 29,026 | $39.2 萬 | 0.00% | −8,769−23.2% | 減碼 |
| Hollencrest Capital Management | 29,411 | $39.4 萬 | 0.02% | 00.0% | 不變 |
| D.A. Davidson & Co. | 31,021 | $41.5 萬 | 0.00% | −1,046−3.3% | 減碼 |
| HRT Financial LP | 31,180 | $41.7 萬 | 0.00% | +31,180 | 新進 |
| CWM, LLC | 31,516 | $42.2 萬 | 0.00% | −9,296−22.8% | 減碼 |
| PFG Investments, LLC | 32,461 | $43.5 萬 | 0.03% | +32,461 | 新進 |
| Bessemer Group Inc | 32,850 | $43.9 萬 | 0.00% | +30,025+1,062.8% | 加碼 |
| Hirtle Callaghan & Co LLC | – | $45.2 萬 | 0.02% | – | – |
| Compass Financial Group, INC | 34,193 | $45.8 萬 | 0.09% | −400−1.2% | 減碼 |
| Element Wealth, LLC | 34,931 | $46.8 萬 | 0.25% | 00.0% | 不變 |
| Harbour Investments, Inc. | 35,368 | $47.4 萬 | 0.01% | +6,132+21.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 35,661 | $47.8 萬 | 0.01% | −2,833−7.4% | 減碼 |
| Koshinski Asset Management, Inc. | 35,766 | $47.9 萬 | 0.04% | −8,684−19.5% | 減碼 |
| Millennium Management LLC | 35,895 | $48.1 萬 | 0.00% | +35,895 | 新進 |
| Portfolio Strategies, Inc. | 37,400 | $50.1 萬 | 0.07% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 37,531 | $50.3 萬 | 0.01% | −2,095−5.3% | 減碼 |
| Visionary Wealth Advisors | 38,314 | $51.3 萬 | 0.03% | +537+1.4% | 加碼 |
| Oxbow Advisors, LLC | 40,535 | $54.3 萬 | 0.05% | 00.0% | 不變 |
| Rinkey Investments | 41,400 | $55.4 萬 | 0.18% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 41,701 | $55.8 萬 | 0.01% | +81+0.2% | 加碼 |
| Richmond Brothers, Inc. | 42,164 | $56.5 萬 | 0.35% | −1,860−4.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 42,268 | $56.6 萬 | 0.00% | −4,209−9.1% | 減碼 |
| Sonora Investment Management Group, LLC | 43,279 | $58.0 萬 | 0.04% | 00.0% | 不變 |
| Founders Financial Alliance, LLC | 43,533 | $58.3 萬 | 0.16% | +4,233+10.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 46,263 | $61.9 萬 | 0.00% | +951+2.1% | 加碼 |
| Sanctuary Advisors, LLC | 48,555 | $62.6 萬 | 0.00% | +2,920+6.4% | 加碼 |
| Summit Financial, LLC | 46,782 | $63.0 萬 | 0.02% | +2,196+4.9% | 加碼 |
| Caldwell Trust Co | 48,533 | $65.0 萬 | 0.07% | +3,112+6.9% | 加碼 |
| RFG Advisory, LLC | 50,097 | $67.1 萬 | 0.02% | +2,843+6.0% | 加碼 |
| Envestnet Asset Management Inc | 50,233 | $67.3 萬 | 0.00% | +24,892+98.2% | 加碼 |
| Signature Estate & Investment Advisors LLC | 50,872 | $68.1 萬 | 0.02% | 00.0% | 不變 |
| Pacitti Group Inc. | 50,889 | $68.2 萬 | 0.32% | +148+0.3% | 加碼 |
| Silverlake Wealth Management LLC | 51,128 | $68.5 萬 | 0.26% | +12,334+31.8% | 加碼 |
| Mathes Company, Inc. | 57,500 | $77.0 萬 | 0.27% | 00.0% | 不變 |
| Centiva Capital, LP | 58,742 | $78.7 萬 | 0.04% | +58,742 | 新進 |
| Janney Montgomery Scott LLC | 59,157 | $79.2 萬 | 0.00% | +294+0.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 61,147 | $81.9 萬 | 0.00% | −43,000−41.3% | 減碼 |
| Baird Financial Group, Inc. | 64,020 | $85.7 萬 | 0.00% | −1,190−1.8% | 減碼 |
| Stratos Wealth Advisors, LLC | 65,177 | $87.3 萬 | 0.04% | +22,469+52.6% | 加碼 |
| Arkadios Wealth Advisors | 66,196 | $88.6 萬 | 0.05% | +16,504+33.2% | 加碼 |
| Smith, Moore & Co. | 70,173 | $94.0 萬 | 0.09% | +23,507+50.4% | 加碼 |
| Tectonic Advisors LLC | 70,668 | $94.6 萬 | 0.06% | +1,297+1.9% | 加碼 |
| Johnson Financial Group, Inc. | 70,968 | $96.0 萬 | 0.04% | −55,532−43.9% | 減碼 |
| Melone Private Wealth, LLC | 73,012 | $97.8 萬 | 0.52% | +875+1.2% | 加碼 |
| Wesbanco Bank Inc | 73,162 | $98.0 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 73,759 | $98.8 萬 | 0.02% | +4,496+6.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 77,653 | $104.0 萬 | 0.01% | +45,519+141.7% | 加碼 |
| Mariner, LLC | 83,216 | $111.4 萬 | 0.00% | −23,987−22.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 83,257 | $111.5 萬 | 0.00% | −3,792−4.4% | 減碼 |
| Napa Wealth Management | 85,862 | $115.0 萬 | 0.54% | +30,472+55.0% | 加碼 |
| Prospera Financial Services Inc | 86,823 | $116.3 萬 | 0.03% | −1,000−1.1% | 減碼 |
| InTrack Investment Management Inc | 87,274 | $116.9 萬 | 0.83% | −41,099−32.0% | 減碼 |
| Pinnacle Associates Ltd | 102,936 | $121.7 萬 | 0.02% | +4,443+4.5% | 加碼 |
| Pallas Capital Advisors LLC | 100,718 | $127.8 萬 | 0.05% | 00.0% | 不變 |
| Dakota Wealth Management | 98,091 | $131.4 萬 | 0.03% | −2,406−2.4% | 減碼 |
| Captrust Financial Advisors | 104,812 | $140.3 萬 | 0.00% | +3,507+3.5% | 加碼 |
| GWM Advisors LLC | 106,626 | $142.8 萬 | 0.01% | +12,591+13.4% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 115,729 | $155.0 萬 | 0.65% | 00.0% | 不變 |
| WMS Partners, LLC | 119,530 | $160.1 萬 | 0.09% | +119,530 | 新進 |
| Tyche Wealth Partners LLC | 120,158 | $160.9 萬 | 0.36% | −6,373−5.0% | 減碼 |
| Lido Advisors, LLC | 121,051 | $162.1 萬 | 0.01% | −2,418−2.0% | 減碼 |