Gridiron Partners, 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 2025	1.1%	0%	$1,975,681	169,878	0		$11.63	Q4 2025
30 Sep 2025		0%	$1,934,910	1,254,447	0		$1.54 ^*	Q3 2025
30 Jun 2025	1.2%	0%	$1,855,068	169,878	0		$10.92	Q2 2025
31 Mar 2025	1.2%	0%	$1,902,634	169,878	0		$11.20	Q1 2025
31 Dec 2024	1.2%	0%	$1,916,224	169,878	0		$11.28	Q4 2024
30 Sep 2024	1.2%	-0.04%	$2,033,440	169,878	-5,000	-2.9%	$11.97	Q3 2024
30 Jun 2024	1.3%	0%	$2,004,102	174,878	0		$11.46	Q2 2024
31 Mar 2024	1.2%	0%	$1,935,899	174,878	0		$11.07	Q1 2024
31 Dec 2023	1.4%	0%	$1,923,658	174,878	0		$11.00	Q4 2023

* 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.