Family Manage 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
31 Dec 2023		-0.04%	$0	0	-17,068	-100%	$11.83	Q4 2023
30 Sep 2023	0.04%	-0.01%	$165,218	17,068	-5,004	-23%	$9.68	Q3 2023
30 Jun 2023	0.05%	-0%	$241,247	22,072	-203	-0.91%	$10.93	Q2 2023
31 Mar 2023	0.06%	-0.28%	$247,698	22,275	-110,440	-83%	$11.12	Q1 2023
31 Dec 2022	0.37%	-0.09%	$1,508,970	132,715	-32,668	-20%	$11.37	Q4 2022
30 Sep 2022	0.47%	+0.27%	$1,753,000	165,383	+96,351	+140%	$10.60	Q3 2022
30 Jun 2022	0.23%	-0%	$811,000	69,032	-1,000	-1.4%	$11.75	Q2 2022
31 Mar 2022	0.26%	+0.05%	$920,000	70,032	+12,919	+23%	$13.14	Q1 2022
31 Dec 2021	0.23%	-0.03%	$891,000	57,113	-7,952	-12%	$15.60	Q4 2021
30 Sep 2021	0.27%	-0.04%	$988,000	65,065	-10,000	-13%	$15.18	Q3 2021
30 Jun 2021	0.31%	-0.04%	$1,179,000	75,065	-10,320	-12%	$15.71	Q2 2021
31 Mar 2021	0.4%	-0.04%	$1,265,000	85,385	-9,092	-9.6%	$14.82	Q1 2021
31 Dec 2020	0.49%	-0.03%	$1,427,000	94,477	-6,700	-6.6%	$15.10	Q4 2020
30 Sep 2020	0.64%	-0.06%	$1,451,000	101,177	-10,154	-9.1%	$14.34	Q3 2020
30 Jun 2020	0.63%	-0.32%	$1,548,000	111,331	-55,748	-33%	$13.90	Q2 2020
31 Mar 2020	1.1%	+0.72%	$2,262,000	167,079	+105,918	+173%	$13.54	Q1 2020
31 Dec 2019	0.3%	+0.12%	$879,000	61,161	+24,556	+67%	$14.37	Q4 2019
30 Sep 2019	0.2%	-0.04%	$524,000	36,605	-7,600	-17%	$14.31	Q3 2019
30 Jun 2019	0.24%	+0.03%	$610,000	44,205	+4,800	+12%	$13.80	Q2 2019
31 Mar 2019	0.23%	+0.14%	$526,000	39,405	+23,605	+149%	$13.35	Q1 2019
31 Dec 2018	0.08%	+0.08%	$194,000	15,800	+15,800	NEW	$12.28	Q4 2018

* 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.