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

Historical Portfolio Holders from Q1 2014 to Q2 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q2	101M	$1.16B	-$8.1M	$11.46	298
2024 Q1	102M	$1.13B	+$29.8M	$11.07	311
2023 Q4	99.3M	$1.09B	+$67.8M	$11.00	304
2023 Q3	93.1M	$901M	+$67M	$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	+$95M	$11.37	295
2022 Q3	65.1M	$690M	-$16.7M	$10.60	283
2022 Q2	66.5M	$783M	+$69.4M	$11.75	299
2022 Q1	64M	$841M	+$2.35M	$13.14	295
2021 Q4	64.4M	$1B	+$11.3M	$15.60	305
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	+$103M	$14.82	277
2020 Q4	53.4M	$807M	-$32.7M	$15.10	272
2020 Q3	55.8M	$801M	-$80.9M	$14.34	244
2020 Q2	66.8M	$929M	-$1.17M	$13.90	232
2020 Q1	64.8M	$877M	+$47.8M	$13.54	248
2019 Q4	61.4M	$883M	+$36.8M	$14.38	242
2019 Q3	59M	$844M	-$5.39M	$14.31	216
2019 Q2	59.2M	$818M	+$3.25M	$13.81	214
2019 Q1	59M	$788M	-$3.31M	$13.36	219
2018 Q4	59.2M	$729M	+$108M	$12.31	217
2018 Q3	50.2M	$636M	+$23.7M	$12.66	214
2018 Q2	48M	$624M	+$56.8M	$13.01	208
2018 Q1	43.1M	$560M	+$32.4M	$13.00	195
2017 Q4	40.6M	$559M	+$38M	$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