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

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
88.1M
Holdings value Q3 2024
$1.05B
Value change Q3 2024
-$158M
Grand Portfolio weight change Q3 2024
0%
Number of holders
302
Number of buys Q3 2024
146
Number of sells Q3 2024
-97
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 88.1M $1.05B -$158M $11.97 302
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