Nuveen AMT-Free Quality Municipal Income Fund - COM (NEA)

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	88M	$1.05B	-$158M	$11.97	299
2024 Q2	102M	$1.16B	-$8M	$11.46	300
2024 Q1	102M	$1.13B	+$29.8M	$11.07	311
2023 Q4	98.4M	$1.08B	+$58M	$11.00	303
2023 Q3	93.1M	$901M	+$67.4M	$9.68	281
2023 Q2	85.9M	$939M	+$50.2M	$10.93	289
2023 Q1	81.3M	$904M	+$85.5M	$11.12	288
2022 Q4	73.9M	$840M	+$94.7M	$11.37	295
2022 Q3	65.1M	$690M	-$16.7M	$10.60	282
2022 Q2	66.4M	$782M	+$69.9M	$11.75	299
2022 Q1	64.5M	$848M	+$2.53M	$13.14	295
2021 Q4	64.4M	$1B	+$11.3M	$15.60	304
2021 Q3	63M	$956M	-$34.6M	$15.19	286
2021 Q2	65.3M	$1.03B	-$30.2M	$15.70	287
2021 Q1	67.1M	$994M	+$100M	$14.82	277
2020 Q4	59M	$890M	-$35.6M	$15.10	274
2020 Q3	61.6M	$883M	-$85.2M	$14.34	247
2020 Q2	72.8M	$1.01B	-$7.9M	$13.90	233
2020 Q1	65.2M	$882M	+$47.8M	$13.54	250
2019 Q4	61.4M	$883M	+$36.9M	$14.38	243
2019 Q3	59M	$844M	-$5.39M	$14.31	217
2019 Q2	59.2M	$818M	+$3.17M	$13.81	214
2019 Q1	59M	$788M	-$2.82M	$13.36	217
2018 Q4	59.6M	$734M	+$107M	$12.31	216
2018 Q3	50.7M	$642M	+$26.7M	$12.66	215
2018 Q2	48.4M	$630M	+$57.2M	$13.01	209
2018 Q1	43.5M	$565M	+$32.5M	$13.00	195
2017 Q4	41M	$564M	+$38.2M	$13.75	201
2017 Q3	37.1M	$513M	+$34.7M	$13.85	182
2017 Q2	34.5M	$472M	+$31.9M	$13.69	174
2017 Q1	32.2M	$431M	-$2.29M	$13.36	176
2016 Q4	32.2M	$430M	+$41M	$13.34	171
2016 Q3	29.3M	$429M	+$339M	$14.60	169
2016 Q2	6.24M	$93.5M	-$5.81M	$15.00	99
2016 Q1	6.67M	$94.9M	-$15M	$14.21	84
2015 Q4	7.77M	$108M	+$14.1M	$13.85	93
2015 Q3	7.01M	$91.3M	+$9.61M	$13.03	84
2015 Q2	6.26M	$79.7M	-$243K	$12.74	80
2015 Q1	6.18M	$85.6M	-$3.92M	$13.85	75
2014 Q4	6.44M	$89M	-$9.38M	$13.82	74
2014 Q3	6.7M	$90.6M	-$1.01M	$13.53	64
2014 Q2	6.79M	$91.5M	-$5.21M	$13.48	76
2014 Q1	7.15M	$92.5M	-$6.36M	$12.94	74