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

SecurityNEA / Nuveen AMT-Free Quality Municipal Income Fund
InstitutionFifth Third Bancorp
Latest Disclosed Ownership44,239 shares
Latest Disclosed Value $ 496,802
Fifth Third Bancorp ownership in NEA / Nuveen AMT-Free Quality Municipal Income Fund

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 44,239 shares of Nuveen AMT-Free Quality Municipal Income Fund (US:NEA) valued at $496,804 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 0 shares of Nuveen AMT-Free Quality Municipal Income Fund. The current value of the position is $511,403 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)
2026-05-01 2026-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 44,239 44,239 497 0.0009
2026-02-02 2025-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 0 -100.00 0
2025-11-07 2025-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 3,674 3,674 42 0.0001
2025-04-15 2025-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 0 -2,950 -100.00 0 -100.00
2025-01-21 2024-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 2,950 2,950 33 0.0001
2024-04-23 2024-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 0 -2,408 -100.00 0 -100.00
2024-01-19 2023-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 2,408 -22,249 -90.23 26 -89.08 0.0001
2023-10-31 2023-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 24,657 -678 -2.68 239 -13.77 0.0011
2023-07-26 2023-06-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 25,335 -1,605 -5.96 277 -7.69 0.0012
2023-04-24 2023-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 26,940 -2,107 -7.25 300 -9.39 0.0014
2023-01-25 2022-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 29,047 -88,564 -75.30 330 -73.54 0.0016
2022-10-25 2022-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 117,611 7,899 7.20 1,247 -3.26 0.0065
2022-08-04 2022-06-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 109,712 -11,982 -9.85 1,289 -19.39 0.0062
2022-04-19 2022-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 121,694 16,934 16.16 1,599 -2.14 0.0065
2022-02-01 2021-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 104,760 0 0.00 1,634 2.70 0.0064
2021-10-15 2021-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 104,760 0 0.00 1,591 -3.28 0.0069
2021-08-06 2021-06-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 104,760 4,798 4.80 1,645 11.07 0.0072
2021-05-07 2021-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 99,962 6,598 7.07 1,481 5.04 0.0069
2021-02-16 2020-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 93,364 41,665 80.59 1,410 90.28 0.0069
2020-11-09 2020-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 51,699 -1,895 -3.54 741 -0.54 0.0041
2020-08-05 2020-06-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 53,594 0 0.00 745 2.62 0.0045
2020-05-05 2020-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 53,594 -10,000 -15.72 726 -20.57 0.0052
2020-02-14 2019-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 63,594 12,438 24.31 914 24.86 0.0051
2019-11-14 2019-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 51,156 -22,133 -30.20 732 -27.67 0.0044
2019-08-07 2019-06-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 73,289 1,899 2.66 1,012 6.08 0.0062
2019-05-14 2019-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 71,390 1,015 1.44 954 10.16 0.0061
2019-02-14 2018-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 70,375 0 0.00 866 -2.81 0.0063
2018-11-14 2018-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 70,375 -77 -0.11 891 -2.84 0.0057
2018-08-14 2018-06-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 70,452 285 0.41 917 0.55 0.0062
2018-05-15 2018-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 70,167 -875 -1.23 912 -6.65 0.0062
2018-02-14 2017-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 71,042 -7,203 -9.21 977 -9.87 0.0066
2017-11-14 2017-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 78,245 -4,185 -5.08 1,084 -3.90 0.0078
2017-08-11 2017-06-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 82,430 -11,871 -12.59 1,128 -10.48 0.0083
2017-05-12 2017-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 94,301 2 0.00 1,260 0.16 0.0095
2017-02-13 2016-12-31 13F/A-1 NUVEEN AMT FREE QLTY MUN COM 670657105 94,299 6,127 6.95 1,258 -2.25 0.0101
2017-02-09 2016-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 88,172 0 1,287 0.0107
2016-11-10 2016-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 88,172 75,880 617.31 1,287 599.46 0.0107
2016-08-11 2016-06-30 13F NUVEEN AMT-FREE MUN INCOME F COM 670657105 12,292 0 0.00 184 5.14 0.0016
2016-05-13 2016-03-31 13F NUVEEN AMT-FREE MUN INCOME F COM 670657105 12,292 0 0.00 175 2.94 0.0015
2016-02-16 2015-12-31 13F NUVEEN AMT-FREE MUN INCOME F COM 670657105 12,292 0 0.00 170 6.25 0.0015
2015-11-13 2015-09-30 13F NUVEEN AMT-FREE MUN INCOME F COM 670657105 12,292 255 2.12 160 4.58 0.0015
2015-08-14 2015-06-30 13F NUVEEN AMT-FREE MUN INCOME F COM 670657105 12,037 -727 -5.70 153 -13.56 0.0013
2015-05-14 2015-03-31 13F NUVEEN AMT-FREE MUN INCOME F COM 670657105 12,764 0 0.00 177 0.57 0.0015
2015-02-13 2014-12-31 13F NUVEEN AMT-FREE MUN INCOME F COM 670657105 12,764 0 0.00 176 1.73 0.0015
2014-11-17 2014-09-30 13F NUVEEN AMT-FREE MUN INCOME F COM 670657105 12,764 0 0.00 173 0.58 0.0016
2014-08-14 2014-06-30 13F NUVEEN AMT-FREE MUN INCOME F COM 670657105 12,764 2,095 19.64 172 24.64 0.0016
2014-05-15 2014-03-31 13F NUVEEN AMT-FREE MUN INCOME F COM 670657105 10,669 0 0.00 138 7.81 0.0013
2014-02-14 2013-12-31 13F NUVEEN AMT-FREE MUN INCOME F COM 670657105 10,669 968 9.98 128 5.79 0.0012
2013-11-14 2013-09-30 13F NUVEEN AMT-FREE MUN INCOME F COM 670657105 9,701 -2,000 -17.09 121 -19.87 0.0012
2013-08-14 2013-06-30 13F NUVEEN AMT-FREE MUN INCOME F COM 670657105 11,701 11,701 151 0.0016
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.