BB&T SECURITIES, LLC

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 2019	0.04%	+0.01%	$4,235,000	295,909	+42,122	+17%	$14.31	Q3 2019
30 Jun 2019	0.03%	-0%	$3,504,000	253,787	-3,439	-1.3%	$13.81	Q2 2019
31 Mar 2019	0.03%	+0%	$3,436,000	257,226	+9,564	+3.9%	$13.36	Q1 2019
31 Dec 2018	0.03%	-0%	$3,048,000	247,662	-9,403	-3.7%	$12.31	Q4 2018
30 Sep 2018	0.03%	-0%	$3,254,000	257,065	-2,325	-0.9%	$12.66	Q3 2018
30 Jun 2018	0.04%	-0%	$3,374,000	259,390	-1,559	-0.6%	$13.01	Q2 2018
31 Mar 2018	0.04%	-0%	$3,392,000	260,949	-10,037	-3.7%	$13.00	Q1 2018
31 Dec 2017	0.05%	+0%	$3,726,000	270,986	+10,097	+3.9%	$13.75	Q4 2017
30 Sep 2017	0.05%	+0%	$3,613,000	260,889	+10,677	+4.3%	$13.85	Q3 2017
30 Jun 2017	0.05%	+0%	$3,425,000	250,212	+18,132	+7.8%	$13.69	Q2 2017
31 Mar 2017	0.04%	+0.02%	$3,100,000	232,080	+87,707	+61%	$13.36	Q1 2017
31 Dec 2016	0.03%	0%	$2,107,000	144,373	0		$14.59	Q4 2016
30 Sep 2016	0.03%	+0.02%	$2,107,000	144,373	+100,030	+226%	$14.59	Q3 2016
30 Jun 2016	0.01%	0%	$665,000	44,343	0		$15.00	Q2 2016
31 Mar 2016	0.01%	-0%	$630,000	44,343	-5,100	-10%	$14.21	Q1 2016
31 Dec 2015	0.01%	+0%	$684,000	49,443	+1,245	+2.6%	$13.83	Q4 2015
30 Sep 2015	0.01%	+0%	$628,000	48,198	+10,400	+28%	$13.03	Q3 2015
30 Jun 2015	0.01%	0%	$481,000	37,798	0		$12.73	Q2 2015
31 Mar 2015		0%	$3,024	21,835	0		$0.14 ^*	Q1 2015
31 Dec 2014		0%	$1,814	13,130	0		$0.14 ^*	Q4 2014
30 Sep 2014		0%	$2,105	15,561	0		$0.14 ^*	Q3 2014
30 Jun 2014	0.06%	0%	$2,653	19,688	0		$0.13	Q2 2014
31 Mar 2014	0.22%	0%	$4,475	34,586	0		$0.13	Q1 2014
31 Dec 2013		0%	$4,499	37,373	0		$0.12 ^*	Q4 2013

* 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.