Nuveen AMT-Free Quality Municipal Income Fund
US ˙ NYSE ˙ US6706571055

SecurityNEA / Nuveen AMT-Free Quality Municipal Income Fund
InstitutionEvoke Wealth, Llc
Latest Disclosed Ownership236,500 shares
Latest Disclosed Value $ 2,671,977
Evoke Wealth, Llc reports 7.29% decrease in ownership of NEA / Nuveen AMT-Free Quality Municipal Income Fund

On May 14, 2026 - Evoke Wealth, Llc filed a 13F-HR form disclosing ownership of 236,500 shares of Nuveen AMT-Free Quality Municipal Income Fund (US:NEA) valued at $2,655,895 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 255,089 shares of Nuveen AMT-Free Quality Municipal Income Fund. This represents a change in shares of -7.29% during the quarter. The current value of the position is $2,717,385 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 236,500 -18,589 -7.29 2,672 -9.95 0.0480
2026-02-06 2025-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 255,089 0 0.00 2,967 1.51 0.0554
2025-11-14 2025-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 255,089 0 0.00 2,923 4.21 0.0592
2025-08-07 2025-06-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 255,089 8,000 3.24 2,804 0.68 0.0642
2025-05-13 2025-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 247,089 0 0.00 2,785 -0.07 0.0727
2025-02-10 2024-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 247,089 37,000 17.61 2,787 10.16 0.0776
2024-11-13 2024-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 210,089 174,089 483.58 2,530 509.64 0.0687
2024-08-13 2024-06-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 36,000 -110,689 -75.46 415 -74.56 0.4894
2024-05-15 2024-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 146,689 110,689 307.47 1,631 311.87 0.0483
2024-06-10 2023-12-31 13F/A-1 NUVEEN AMT FREE QLTY MUN COM 670657105 36,000 -119,366 -76.83 396 -73.76 0.6418
2024-02-12 2023-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 146,689 -8,677 1,614 0.0345
2023-11-13 2023-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 155,366 1,266 0.82 1,509 -10.66 0.0531
2023-08-09 2023-06-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 154,100 0 0.00 1,690 -1.69 0.0587
2023-05-08 2023-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 154,100 -5,650 -3.54 1,719 -90.54 0.0626
2023-02-10 2022-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 159,750 -14,581 -8.36 18,164 100,805.56 0.0657
2022-11-07 2022-09-30 13F NUVEEN AMT-FREE QUALITY MUNI COM 670657105 174,331 79 0.05 19 -10.00 0.0750
2022-08-04 2022-06-30 13F Nuveen AMT-Free Quality Muni COM 670657105 174,252 -5,649 -3.14 21 -13.04 0.0761
2022-05-10 2022-03-31 13F Nuveen AMT-Free Quality Muni COM 670657105 179,901 5,076 2.90 24 -14.81 0.0777
2022-02-09 2021-12-31 13F Nuveen AMTFree Quality Muni COM 670657105 174,825 75 0.04 27 3.85 0.0861
2021-11-12 2021-09-30 13F Nuveen AMT-Free Quality Muni COM 670657105 174,750 16,500 10.43 27 8.33 0.1001
2021-08-05 2021-06-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 158,250 60,050 61.15 25 71.43 0.0945
2021-05-13 2021-03-31 13F NUVEEN AMT FREE QLTY MUN CLOSED END FUND 670657105 98,200 -40,154 -29.02 15 -30.00 0.0661
2021-02-12 2020-12-31 13F NUVEEN AMT FREE QLTY MUN CLOSED END FUND 670657105 138,354 12,284 9.74 21 -98.90 0.1409
2020-11-13 2020-09-30 13F NUVEEN AMT FREE QLTY MUN CLOSED END FUND 670657105 126,070 31,960 33.96 1,815 38.23 0.1471
2020-08-10 2020-06-30 13F NUVEEN AMT FREE QLTY MUN CLOSED END FUND 670657105 94,110 21,460 29.54 1,313 -86.70 0.1273
2020-05-07 2020-03-31 13F NUVEEN AMT FREE QLTY MUN CLOSED END FUND 670657105 72,650 -11,459 -13.62 9,871 -18.38 0.1405
2020-02-07 2019-12-31 13F NUVEEN AMT FREE QLTY MUN CLOSED END FUND 670657105 84,109 1,403 1.70 12,095 1.81 0.1538
2019-12-17 2019-09-30 13F/A-1 NUVEEN AMT-FREE QUALITY MUNI CLOSED END FUND 670657105 82,706 82,706 11,880 0.1462
2019-11-12 2019-09-30 13F NUVEEN AMT-FREE QUALITY MUNI CLOSED END FUND 670657105 82,706 11,880
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.