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

SecurityNEA / Nuveen AMT-Free Quality Municipal Income Fund
InstitutionAllworth Financial LP
Latest Disclosed Ownership27,158 shares
Latest Disclosed Value $ 304,984
Allworth Financial LP reports 0.27% increase in ownership of NEA / Nuveen AMT-Free Quality Municipal Income Fund

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 27,158 shares of Nuveen AMT-Free Quality Municipal Income Fund (US:NEA) valued at $304,984 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 27,086 shares of Nuveen AMT-Free Quality Municipal Income Fund. This represents a change in shares of 0.27% during the quarter. The current value of the position is $312,045 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 27,158 72 0.27 305 -3.49 0.0012
2026-02-05 2025-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 27,086 3,144 13.13 315 15.81 0.0013
2025-12-02 2025-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 23,942 -421 -1.73 273 2.26 0.0012
2025-08-07 2025-06-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 24,363 17,281 244.01 266 250.00 0.0013
2025-04-30 2025-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 7,082 -309 -4.18 76 -8.43 0.0004
2025-01-30 2024-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 7,391 0 0.00 83 -5.68 0.0005
2024-10-23 2024-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 7,391 0 0.00 88 6.02 0.0005
2024-07-24 2024-06-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 7,391 309 4.36 84 6.41 0.0005
2024-04-25 2024-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 7,082 0 0.00 78 1.30 0.0006
2024-01-24 2023-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 7,082 0 0.00 78 13.24 0.0006
2023-10-31 2023-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 7,082 -16,477 -69.94 69 -73.54 0.0006
2023-07-18 2023-06-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 23,559 0 0.00 258 -1.53 0.0022
2023-04-18 2023-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 23,559 0 0.00 262 -2.25 0.0026
2023-01-13 2022-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 23,559 16,819 249.54 268 276.06 0.0030
2022-11-14 2022-09-30 13F/A-1 NUVEEN AMT FREE QLTY MUN COM 670657105 6,740 3,701 121.78 71 97.22 0.0009
2022-10-18 2022-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 6,740 3,701 71 0.0009
2022-07-13 2022-06-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 3,039 1,917 170.86 36 140.00 0.0005
2022-04-22 2022-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 1,122 0 0.00 15 -16.67 0.0002
2022-01-21 2021-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 1,122 0 0.00 18 5.88 0.0003
2021-11-02 2021-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 1,122 935 500.00 17 466.67 0.0003
2021-08-02 2021-06-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 187 187 3 0.0001
2020-07-24 2020-06-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 0 -917 -100.00 0 -100.00
2020-04-17 2020-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 917 7 0.77 12 -7.69 0.0004
2020-01-16 2019-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 910 13 1.45 13 0.00 0.0005
2019-10-09 2019-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 897 897 13 8.33 0.0005
2019-07-25 2019-06-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 12 0.00 0.0005
2019-05-07 2019-03-31 13F NUVEEN AMT FREE QLTY MUN I COM 670657105 12 0.0005
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.