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

SecurityNEA / Nuveen AMT-Free Quality Municipal Income Fund
InstitutionFiera Capital Corp
Latest Disclosed Ownership198,441 shares
Latest Disclosed Value $ 2,228,492
Fiera Capital Corp ownership in NEA / Nuveen AMT-Free Quality Municipal Income Fund

On May 12, 2026 - Fiera Capital Corp filed a 13F-HR form disclosing ownership of 198,441 shares of Nuveen AMT-Free Quality Municipal Income Fund (US:NEA) valued at $2,228,492 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 0 shares of Nuveen AMT-Free Quality Municipal Income Fund. The current value of the position is $2,293,978 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)
2026-05-12 2026-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 198,441 198,441 2,228 0.0045
2026-02-11 2025-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 0 -444,009 -100.00 0 -100.00
2025-11-07 2025-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 444,009 -4,346 -0.97 5,057 3.29 0.0163
2025-08-08 2025-06-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 448,355 -6,412 -1.41 4,896 -3.87 0.0166
2025-05-07 2025-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 454,767 -27,836 -5.77 5,093 -6.43 0.0184
2025-01-29 2024-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 482,603 8,515 1.80 5,444 -4.07 0.0171
2024-11-01 2024-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 474,088 -9,843 -2.03 5,675 2.33 0.0171
2024-10-31 2024-06-30 13F/A-2 NUVEEN AMT FREE QLTY MUN COM 670657105 483,931 -227,039 -31.93 5,546 -29.54 0.0172
2024-08-19 2024-06-30 13F/A-1 NUVEEN AMT FREE QLTY MUN COM 670657105 483,931 -227,039 5,546 0.0174
2024-08-01 2024-06-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 483,931 -227,039 5,546 0.0094
2024-08-22 2024-03-31 13F/A-1 NUVEEN AMT FREE QLTY MUN COM 670657105 710,970 -188,078 -20.92 7,870 -20.42 0.0229
2024-05-01 2024-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 710,970 -188,078 7,870 0.0229
2024-08-22 2023-12-31 13F/A-1 NUVEEN AMT FREE QLTY MUN COM 670657105 899,048 899,048 9,890 0.0304
2024-02-08 2023-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 899,048 899,048 9,890 0.0304
2023-02-08 2022-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 0 -395,567 -100.00 0 -100.00
2022-11-03 2022-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 395,567 -2,890 -0.73 4,172 -10.89 0.0150
2022-08-10 2022-06-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 398,457 18,474 4.86 4,682 -6.23 0.0139
2022-05-09 2022-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 379,983 246,137 183.90 4,993 139.13 0.0092
2022-02-08 2021-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 133,846 108,129 420.46 2,088 416.83 0.0049
2021-08-16 2021-06-30 13F/A-1 NUVEEN AMT FREE QLTY MUN COM 670657105 25,717 -3,599 -12.28 404 -6.91 0.0010
2021-08-11 2021-06-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 25,717 -3,599 358 0.0010
2021-05-11 2021-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 29,316 29,316 434 0.0012
2020-05-08 2020-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 0 -313,978 -100.00 0 -100.00
2020-02-06 2019-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 313,978 7,883 2.58 4,515 3.08 0.0151
2019-11-12 2019-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 306,095 11,292 3.83 4,380 7.59 0.0163
2019-08-12 2019-06-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 294,803 -196,205 -39.96 4,071 -37.94 0.0154
2019-05-13 2019-03-31 13F/A-1 NUVEEN AMT FREE QLTY MUN COM 670657105 491,008 -174,948 -26.27 6,560 -19.98 0.0256
2019-05-10 2019-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 491,008 -174,948 6,560
2019-02-12 2018-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 665,956 99,694 17.61 8,198 14.35 0.0371
2018-11-13 2018-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 566,262 144,383 34.22 7,169 30.61 0.0285
2018-08-02 2018-06-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 421,879 130,063 44.57 5,489 44.68 0.0237
2018-05-11 2018-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 291,816 117,903 67.79 3,794 58.68 0.0181
2018-02-09 2017-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 173,913 4,857 2.87 2,391 2.14 0.0114
2017-11-13 2017-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 169,056 15,261 9.92 2,341 11.21 0.0112
2017-08-10 2017-06-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 153,795 -295,645 -65.78 2,105 -64.95 0.0103
2017-05-15 2017-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 449,440 13,375 3.07 6,005 3.23 0.0317
2017-02-14 2016-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 436,065 -93,086 -17.59 5,817 -24.71 0.0326
2016-11-15 2016-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 529,151 212,759 67.25 7,726 62.79 0.0430
2016-08-15 2016-06-30 13F NUVEEN AMT-FREE MUN INCOME F COM 670657105 316,392 -895 -0.28 4,746 5.26 0.0266
2016-05-13 2016-03-31 13F NUVEEN AMT-FREE MUN INCOME F COM 670657105 317,287 -8,804 -2.70 4,509 -0.16 0.0331
2016-02-16 2015-12-31 13F NUVEEN AMT-FREE MUN INCOME F COM 670657105 326,091 326,091 4,516 0.0349
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.