Nuveen AMT-Free Quality Municipal Income Fund
US ˙ NYSE ˙ US6706571055

SecurityNEA / Nuveen AMT-Free Quality Municipal Income Fund
InstitutionMackay Shields Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Mackay Shields Llc closes position in NEA / Nuveen AMT-Free Quality Municipal Income Fund

On January 29, 2026 - Mackay Shields Llc filed a 13F-HR form disclosing ownership of 0 shares of Nuveen AMT-Free Quality Municipal Income Fund (US:NEA) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 27, 2025 disclosing 1,801,320 shares of Nuveen AMT-Free Quality Municipal Income Fund. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 0 -100.00 0
2025-10-27 2025-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 1,801,320 -2,201,319 -55.00 20,517 -53.06 0.3136
2025-07-24 2025-06-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 4,002,639 0 0.00 43,709 -2.50 1.3999
2025-04-29 2025-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 4,002,639 -38,362 -0.95 44,830 -1.65 1.4417
2025-02-04 2024-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 4,041,001 36,981 0.92 45,582 -4.89 1.3436
2024-10-31 2024-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 4,004,020 200,000 5.26 47,928 9.94 1.3135
2024-08-08 2024-06-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 3,804,020 1,977,705 108.29 43,594 115.63 1.3252
2024-05-03 2024-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 1,826,315 895,995 96.31 20,217 97.57 0.5604
2024-02-02 2023-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 930,320 0 0.00 10,234 13.64 0.2986
2023-10-25 2023-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 930,320 0 0.00 9,005 -11.44 0.2477
2023-07-27 2023-06-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 930,320 -400,000 -30.07 10,168 -31.26 0.2843
2023-04-27 2023-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 1,330,320 -377,263 -22.09 14,793 -23.81 0.4062
2023-01-31 2022-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 1,707,583 0 0.00 19,415 7.27 0.4954
2022-11-02 2022-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 1,707,583 0 0.00 18,100 -9.79 0.4577
2022-08-03 2022-06-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 1,707,583 0 0.00 20,064 -10.58 0.4868
2022-05-13 2022-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 1,707,583 0 0.00 22,438 -15.77 0.1972
2022-02-04 2021-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 1,707,583 0 0.00 26,638 2.70 0.2212
2022-01-18 2021-09-30 13F/A-1 NUVEEN AMT FREE QLTY MUN COM 670657105 1,707,583 -390,822 -18.62 25,938 -21.27 0.2444
2021-11-12 2021-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 1,707,583 -390,822 25,938 0.1598
2021-08-13 2021-06-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 2,098,405 0 0.00 32,945 5.94 0.3095
2021-05-14 2021-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 2,098,405 303,265 16.89 31,098 14.72 0.2267
2021-02-16 2020-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 1,795,140 0 0.00 27,107 5.30 0.1869
2020-11-04 2020-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 1,795,140 0 0.00 25,742 3.17 0.1748
2020-07-31 2020-06-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 1,795,140 0 0.00 24,952 2.66 0.1990
2020-05-08 2020-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 1,795,140 0 0.00 24,306 -5.84 0.2248
2020-02-11 2019-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 1,795,140 0 0.00 25,814 0.49 0.1779
2019-11-01 2019-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 1,795,140 0 0.00 25,688 3.62 0.1566
2019-08-13 2019-06-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 1,795,140 0 0.00 24,791 3.37 0.1690
2019-05-15 2019-03-31 13F/A-1 NUVEEN AMT FREE QLTY MUN COM 670657105 1,795,140 0 0.00 23,983 8.53 0.1739
2019-05-13 2019-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 1,795,140 0 23,983
2019-02-14 2018-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 1,795,140 0 0.00 22,098 -2.76 0.1793
2018-11-14 2018-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 1,795,140 0 0.00 22,726 -2.69 0.1735
2018-08-06 2018-06-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 1,795,140 0 0.00 23,355 0.08 0.1617
2018-05-03 2018-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 1,795,140 0 0.00 23,337 -5.45 0.1455
2018-01-24 2017-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 1,795,140 0 0.00 24,683 -0.72 0.9016
2017-10-24 2017-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 1,795,140 0 0.00 24,863 1.17 0.9249
2017-07-13 2017-06-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 1,795,140 0 0.00 24,575 2.47 1.0397
2017-04-20 2017-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 1,795,140 0 0.00 23,983 0.15 1.0909
2017-01-10 2016-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 1,795,140 0 0.00 23,947 -8.63 1.1425
2016-10-20 2016-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 1,795,140 1,795,140 26,209 1.1809
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.