1832 Asset Management L.P.

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

Symbol: NEA on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-0%	$0	0	-168,089	-100%	$11.76	Q3 2023
30 Jun 2023	0%	-0%	$1,837,212	168,089	-9,321	-5.3%	$10.93	Q2 2023
31 Mar 2023	0%	-0%	$1,972,799	177,410	-960	-0.54%	$11.12	Q1 2023
31 Dec 2022	0%	+0%	$2,028,066	178,370	+178,370	NEW	$11.37	Q4 2022
31 Mar 2021		-0.01%	$0	0	-166,200	-100%	$11.76	Q1 2021
31 Dec 2020	0.01%	0%	$2,496,000	166,200	0		$15.02	Q4 2020
30 Sep 2020	0.01%	0%	$2,399,000	166,200	0		$14.43	Q3 2020
30 Jun 2020	0.01%	0%	$2,319,000	166,200	0		$13.95	Q2 2020
31 Mar 2020	0.01%	0%	$2,299,000	166,200	0		$13.83	Q1 2020
31 Dec 2019	0.01%	0%	$2,398,000	166,200	0		$14.43	Q4 2019
30 Sep 2019	0.01%	-0.01%	$2,372,000	166,200	-133,800	-45%	$14.27	Q3 2019
30 Jun 2019	0.01%	0%	$4,158,000	300,000	0		$13.86	Q2 2019
31 Mar 2019	0.01%	0%	$4,023,000	300,000	0		$13.41	Q1 2019
31 Dec 2018	0.01%	0%	$3,693,000	300,000	0		$12.31	Q4 2018
30 Sep 2018	0.01%	0%	$3,801,000	300,000	0		$12.67	Q3 2018
30 Jun 2018	0.01%	0%	$3,902,000	300,000	0		$13.01	Q2 2018
31 Mar 2018	0.01%	0%	$3,919,000	300,000	0		$13.06	Q1 2018
31 Dec 2017	0.01%	+0.01%	$4,108,000	300,000	+115,000	+62%	$13.69	Q4 2017
30 Sep 2017	0.01%	0%	$2,485,000	185,000	0		$13.43	Q3 2017
30 Jun 2017	0.01%	+0%	$2,536,000	185,000	+25,000	+16%	$13.71	Q2 2017
31 Mar 2017	0.01%	0%	$2,142,000	160,000	0		$13.39	Q1 2017
31 Dec 2016	0.01%	0%	$2,134,000	160,000	0		$13.34	Q4 2016
30 Sep 2016	0.01%	+0.01%	$2,336,000	160,000	+160,000	NEW	$14.60	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.