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

SecurityNEA / Nuveen AMT-Free Quality Municipal Income Fund
InstitutionMorgan Stanley
Latest Disclosed Ownership9,909,270 shares
Latest Disclosed Value $ 111,281,112
Morgan Stanley reports 2.16% increase in ownership of NEA / Nuveen AMT-Free Quality Municipal Income Fund

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 9,909,270 shares of Nuveen AMT-Free Quality Municipal Income Fund (US:NEA) valued at $111,281,102 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 9,700,112 shares of Nuveen AMT-Free Quality Municipal Income Fund. This represents a change in shares of 2.16% during the quarter. The current value of the position is $114,551,161 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)
2026-05-15 2026-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 9,909,270 209,158 2.16 111,281 -1.36 0.0067
2026-05-27 2025-12-31 13F/A-1 NUVEEN AMT FREE QLTY MUN COM 670657105 9,700,112 -472,974 -4.65 112,812 -2.64 0.0067
2026-02-13 2025-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 9,700,112 -472,974 112,812 0.0067
2026-05-27 2025-09-30 13F/A-1 NUVEEN AMT FREE QLTY MUN COM 670657105 10,173,086 701,345 7.40 115,871 12.03 0.0070
2025-11-14 2025-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 10,173,086 701,345 115,871 0.0070
2025-08-15 2025-06-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 9,471,741 -627,220 -6.21 103,431 -8.56 0.0067
2025-05-15 2025-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 10,098,961 644,248 6.81 113,108 6.06 0.0081
2025-05-15 2024-12-31 13F/A-1 NUVEEN AMT FREE QLTY MUN COM 670657105 9,454,713 -400,905 -4.07 106,649 -9.60 0.0075
2025-02-14 2024-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 9,454,713 -400,905 106,649 0.0075
2025-05-14 2024-09-30 13F/A-2 NUVEEN AMT FREE QLTY MUN COM 670657105 9,855,618 215,347 2.23 117,972 6.78 0.0086
2025-02-14 2024-09-30 13F/A-1 NUVEEN AMT FREE QLTY MUN COM 670657105 9,855,618 215,347 117,972 0.0086
2024-11-14 2024-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 9,855,618 215,347 117,972 0.0010
2025-05-14 2024-06-30 13F/A-2 NUVEEN AMT FREE QLTY MUN COM 670657105 9,640,271 97,835 1.03 110,478 4.58 0.0085
2024-10-17 2024-06-30 13F/A-1 NUVEEN AMT FREE QLTY MUN COM 670657105 9,640,271 97,835 110,478 0.0085
2024-08-14 2024-06-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 9,640,271 97,835 110,478 0.0085
2024-10-17 2024-03-31 13F/A-2 NUVEEN AMT FREE QLTY MUN COM 670657105 9,542,436 -510,091 -5.07 105,635 -4.47 0.0085
2024-08-16 2024-03-31 13F/A-1 NUVEEN AMT FREE QLTY MUN COM 670657105 9,542,436 -510,091 105,635 0.0010
2024-05-15 2024-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 9,542,436 -510,091 105,635 0.0085
2024-08-16 2023-12-31 13F/A-1 NUVEEN AMT FREE QLTY MUN COM 670657105 10,052,527 1,387,367 16.01 110,578 31.83 0.0097
2024-02-13 2023-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 10,052,527 1,387,367 110,578 0.0097
2023-11-15 2023-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 8,665,160 -3,373,926 -28.02 83,879 -36.26 0.0085
2023-08-14 2023-06-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 12,039,086 874,319 7.83 131,587 5.99 0.0130
2023-05-15 2023-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 11,164,767 1,315,764 13.36 124,152 10.87 0.0133
2023-02-14 2022-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 9,849,003 -548,433 -5.27 111,983 1.61 0.0127
2022-11-14 2022-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 10,397,436 -326,323 -3.04 110,213 -12.53 0.0150
2022-10-27 2022-06-30 13F/A-1 NUVEEN AMT FREE QLTY MUN COM 670657105 10,723,759 4,685,321 77.59 126,004 58.81 0.0164
2022-08-15 2022-06-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 10,723,759 4,685,321 126,004 0.0033
2022-10-27 2022-03-31 13F/A-1 NUVEEN AMT FREE QLTY MUN COM 670657105 6,038,438 490,519 8.84 79,345 -8.32 0.0107
2022-05-13 2022-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 6,038,438 490,519 79,345 0.0107
2022-02-14 2021-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 5,547,919 279,793 5.31 86,548 8.15 0.0107
2021-11-15 2021-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 5,268,126 -196,036 -3.59 80,023 -6.72 0.0108
2021-08-23 2021-06-30 13F/A-1 NUVEEN AMT FREE QLTY MUN COM 670657105 5,464,162 152,927 2.88 85,787 8.99 0.0113
2021-08-16 2021-06-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 5,464,162 152,927 85,787 0.0024
2021-05-17 2021-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 5,311,235 -236,838 -4.27 78,713 -6.04 0.0116
2021-02-16 2020-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 5,548,073 -189,106 -3.30 83,777 1.83 0.0129
2020-11-13 2020-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 5,737,179 -282,481 -4.69 82,272 -1.68 0.0159
2020-08-14 2020-06-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 6,019,660 -444,779 -6.88 83,674 -4.40 0.0185
2020-05-26 2020-03-31 13F/A-1 NUVEEN AMT FREE QLTY MUN COM 670657105 6,464,439 -214,276 -3.21 87,528 -8.86 0.0238
2020-05-15 2020-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 6,464,439 -214,276 87,528 6,723.9750
2020-02-14 2019-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 6,678,715 413,618 6.60 96,040 7.12 0.0223
2019-11-14 2019-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 6,265,097 415,796 7.11 89,653 10.99 0.0237
2019-08-14 2019-06-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 5,849,301 -86,409 -1.46 80,779 1.86 0.0215
2019-05-15 2019-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 5,935,710 -56,084 -0.94 79,302 7.52 0.0224
2019-02-14 2018-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 5,991,794 -300,875 -4.78 73,759 -7.41 0.0221
2019-04-23 2018-09-30 13F/A-2 NUVEEN AMT FREE QLTY MUN COM 670657105 6,292,669 612,589 10.78 79,665 7.80 0.0199
2018-11-20 2018-09-30 13F/A-1 NUVEEN AMT FREE QLTY MUN COM 670657105 6,292,669 0 79,665 0.0199
2018-11-14 2018-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 6,292,669 612,589 79,665
2019-04-23 2018-06-30 13F/A-1 NUVEEN AMT FREE QLTY MUN COM 670657105 5,680,080 366,030 6.89 73,898 6.97 0.0200
2018-08-14 2018-06-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 5,680,080 366,030 73,898
2019-04-23 2018-03-31 13F/A-1 NUVEEN AMT FREE QLTY MUN COM 670657105 5,314,050 141,373 2.73 69,084 -2.87 0.0192
2018-05-14 2018-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 5,314,050 141,373 69,084
2019-04-23 2017-12-31 13F/A-1 NUVEEN AMT FREE QLTY MUN COM 670657105 5,172,677 811,038 18.59 71,124 17.74 0.0195
2018-02-14 2017-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 5,172,677 811,038 71,124
2017-11-14 2017-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 4,361,639 558,254 14.68 60,409 16.02 0.0181
2017-08-11 2017-06-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 3,803,385 326,576 9.39 52,069 12.10 0.0157
2017-05-22 2017-03-31 13F/A-1 NUVEEN AMT FREE QLTY MUN COM 670657105 3,476,809 132,949 3.98 46,450 4.13 0.0143
2017-05-12 2017-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 3,476,809 46,450
2017-02-22 2016-12-31 13F/A-1 NUVEEN AMT FREE QLTY MUN COM 670657105 3,343,860 -338,315 -9.19 44,607 -17.03 0.0146
2017-02-13 2016-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 3,343,860 44,607
2016-11-10 2016-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 3,682,175 2,929,729 389.36 53,760 376.30 0.0184
2016-08-12 2016-06-30 13F NUVEEN AMT-FREE MUN INCOME F COM 670657105 752,446 4,913 0.66 11,287 6.26 0.0041
2016-05-12 2016-03-31 13F NUVEEN AMT-FREE MUN INCOME F COM 670657105 747,533 -113,389 -13.17 10,622 -10.92 0.0041
2016-02-09 2015-12-31 13F NUVEEN AMT-FREE MUN INCOME F COM 670657105 860,922 6,298 0.74 11,924 7.09 0.0043
2016-02-08 2015-09-30 13F/A-1 NUVEEN AMT-FREE MUN INCOME F COM 670657105 854,624 121,648 16.60 11,135 19.23 0.0041
2015-11-09 2015-09-30 13F NUVEEN AMT-FREE MUN INCOME F COM 670657105 854,624 11,135
2015-08-12 2015-06-30 13F NUVEEN AMT-FREE MUN INCOME F COM 670657105 732,976 86,781 13.43 9,339 4.35 0.0032
2015-05-14 2015-03-31 13F NUVEEN AMT-FREE MUN INCOME F COM 670657105 646,195 35,664 5.84 8,950 6.08 0.0033
2015-02-13 2014-12-31 13F NUVEEN AMT-FREE MUN INCOME F COM 670657105 610,531 9,966 1.66 8,437 3.84 0.0031
2014-12-16 2014-09-30 13F/A-1 NUVEEN AMT-FREE MUN INCOME F COM 670657105 600,565 -117,894 -16.41 8,125 -12.61 0.0031
2014-11-14 2014-09-30 13F NUVEEN AMT-FREE MUN INCOME F COM 670657105 600,565 8,125
2014-05-13 2014-03-31 13F NUVEEN AMT-FREE MUN INCOME F COM 670657105 718,459 -26,663 -3.58 9,297 3.62 0.0039
2014-02-13 2013-12-31 13F NUVEEN AMT-FREE MUN INCOME F COM 670657105 745,122 50,793 7.32 8,972 3.45 0.0038
2013-11-13 2013-09-30 13F NUVEEN INSURED TAX-FREE ADV COM 670657105 694,329 135,729 24.30 8,673 20.56 0.0041
2013-08-08 2013-06-30 13F NUVEEN INSURED TAX-FREE ADV COM 670657105 558,600 558,600 7,194 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.