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

SecurityNEA / Nuveen AMT-Free Quality Municipal Income Fund
InstitutionInvesco Ltd.
Latest Disclosed Ownership214,086 shares
Latest Disclosed Value $ 2,404,186
Invesco Ltd. reports 5.37% decrease in ownership of NEA / Nuveen AMT-Free Quality Municipal Income Fund

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 214,086 shares of Nuveen AMT-Free Quality Municipal Income Fund (US:NEA) valued at $2,404,186 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 226,235 shares of Nuveen AMT-Free Quality Municipal Income Fund. This represents a change in shares of -5.37% during the quarter. The current value of the position is $2,459,848 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 214,086 -12,149 -5.37 2,404 -8.63 0.0000
2026-02-19 2025-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 226,235 6,958 3.17 2,631 5.37 0.0004
2025-11-13 2025-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 219,277 18,162 9.03 2,498 13.71 0.0004
2025-08-13 2025-06-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 201,115 12,925 6.87 2,196 4.22 0.0004
2025-05-12 2025-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 188,190 2,915 1.57 2,108 0.86 0.0004
2025-02-13 2024-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 185,275 20,348 12.34 2,090 5.83 0.0004
2024-11-12 2024-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 164,927 2,698 1.66 1,974 6.19 0.0004
2024-08-13 2024-06-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 162,229 -1,527 -0.93 1,859 2.59 0.0004
2024-05-14 2024-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 163,756 33,870 26.08 1,813 26.89 0.0004
2024-02-13 2023-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 129,886 22,431 20.87 1,429 37.31 0.0003
2023-11-13 2023-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 107,455 27,953 35.16 1,040 19.82 0.0003
2023-08-11 2023-06-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 79,502 29,980 60.54 869 57.82 0.0002
2023-05-12 2023-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 49,522 22,823 85.48 551 81.52 0.0002
2023-02-13 2022-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 26,699 -1,955 -6.82 304 -0.33 0.0001
2022-11-14 2022-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 28,654 -14,306 -33.30 304 -39.80 0.0001
2022-08-15 2022-06-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 42,960 -33,617 -43.90 505 -49.80 0.0002
2022-05-16 2022-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 76,577 -28,055 -26.81 1,006 -38.36 0.0003
2022-02-14 2021-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 104,632 -45,721 -30.41 1,632 -28.55 0.0004
2021-11-15 2021-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 150,353 -25,317 -14.41 2,284 -17.19 0.0006
2021-08-17 2021-06-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 175,670 12,134 7.42 2,758 13.78 0.0007
2021-05-17 2021-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 163,536 -18,042 -9.94 2,424 -11.60 0.0006
2021-02-16 2020-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 181,578 -13,439 -6.89 2,742 -1.97 0.0008
2020-11-16 2020-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 195,017 4,011 2.10 2,797 5.35 0.0009
2020-08-14 2020-06-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 191,006 23,185 13.82 2,655 16.86 0.0009
2020-05-15 2020-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 167,821 45,892 37.64 2,272 29.61 0.0010
2020-02-14 2019-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 121,929 14,537 13.54 1,753 14.05 0.0005
2019-11-14 2019-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 107,392 34,057 46.44 1,537 51.73 0.0004
2019-08-14 2019-06-30 13F/A-1 NUVEEN AMT FREE QLTY MUN COM 670657105 73,335 -13,639 -15.68 1,013 -12.82 0.0003
2019-08-14 2019-06-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 73,335 -13,639 1,013
2019-05-15 2019-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 86,974 -77,395 -47.09 1,162 -42.56 0.0004
2019-02-14 2018-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 164,369 -15,372 -8.55 2,023 -11.12 0.0008
2018-11-14 2018-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 179,741 19,027 11.84 2,276 8.85 0.0007
2018-08-14 2018-06-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 160,714 8,754 5.76 2,091 5.87 0.0007
2018-05-15 2018-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 151,960 24,043 18.80 1,975 12.28 0.0007
2018-02-14 2017-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 127,917 -106,233 -45.37 1,759 -45.76 0.0006
2017-11-14 2017-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 234,150 -178,118 -43.20 3,243 -42.54 0.0012
2017-08-14 2017-06-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 412,268 -234,287 -36.24 5,644 -34.66 0.0018
2017-05-15 2017-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 646,555 -166,400 -20.47 8,638 -20.35 0.0028
2017-02-14 2016-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 812,955 -169,794 -17.28 10,845 -24.41 0.0036
2016-11-14 2016-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 982,749 982,749 0.00 14,348 0.0049
2014-11-14 2014-09-30 13F NUVEEN AMT-FREE MUNICIPAL INCO COMMON 670657105 0 -4,253 -100.00 0 -100.00
2014-08-14 2014-06-30 13F NUVEEN AMT-FREE MUNICIPAL INCO COMMON 670657105 4,253 -14,061 -76.78 57 -75.95 0.0000
2014-05-15 2014-03-31 13F NUVEEN AMT-FREE MUNICIPAL INCO COMMON 670657105 18,314 -5,130 -21.88 237 -15.96 0.0001
2014-02-13 2013-12-31 13F NUVEEN AMT-FREE MUNICIPAL INCO COMMON 670657105 23,444 -237,796 -91.03 282 -91.36 0.0001
2013-11-13 2013-09-30 13F NUVEEN AMT-FREE MUNICIPAL INCO COMMON 670657105 261,240 -337,199 -56.35 3,263 -57.67 0.0014
2013-08-14 2013-06-30 13F NUVEEN AMT-FREE MUNICIPAL INCO COMMON 670657105 598,439 598,439 7,708 0.0036
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.