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

SecurityNEA / Nuveen AMT-Free Quality Municipal Income Fund
InstitutionSavant Capital, LLC
Latest Disclosed Ownership157,081 shares
Latest Disclosed Value $ 1,764,026
Savant Capital, LLC reports 0.01% increase in ownership of NEA / Nuveen AMT-Free Quality Municipal Income Fund

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 157,081 shares of Nuveen AMT-Free Quality Municipal Income Fund (US:NEA) valued at $1,764,020 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 157,072 shares of Nuveen AMT-Free Quality Municipal Income Fund. This represents a change in shares of 0.01% during the quarter. The current value of the position is $1,806,432 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)
2026-05-04 2026-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 157,081 9 0.01 1,764 -3.40 0.0085
2026-02-10 2025-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 157,072 775 0.50 1,827 2.58 0.0104
2026-03-04 2025-09-30 13F/A-1 NUVEEN AMT FREE QLTY MUN COM 670657105 156,297 -4,000 -2.50 1,780 1.71 0.0108
2025-11-05 2025-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 157,803 -3,985 1,797 0.0095
2026-03-04 2025-06-30 13F/A-1 NUVEEN AMT FREE QLTY MUN COM 670657105 160,297 -251 -0.16 1,750 -2.67 0.0126
2025-08-06 2025-06-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 161,788 -236 1,767 0.0110
2026-03-04 2025-03-31 13F/A-1 NUVEEN AMT FREE QLTY MUN COM 670657105 160,548 -1,467 -0.91 1,798 -1.59 0.0152
2025-05-08 2025-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 162,024 9 1,815 0.0132
2025-01-29 2024-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 162,015 -173 -0.11 1,828 -5.87 0.0144
2024-11-04 2024-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 162,188 455 0.28 1,941 4.75 0.0161
2024-08-05 2024-06-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 161,733 -3,440 -2.08 1,853 1.37 0.0186
2024-05-06 2024-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 165,173 7 0.00 1,828 0.66 0.0210
2024-02-05 2023-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 165,166 3,613 2.24 1,817 16.19 0.0234
2023-11-07 2023-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 161,553 -88 -0.05 1,564 -11.49 0.0233
2023-08-04 2023-06-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 161,641 227 0.14 1,767 -1.56 0.0276
2023-05-03 2023-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 161,414 1,047 0.65 1,795 -1.59 0.0334
2023-02-13 2022-12-31 13F/A-1 NUVEEN AMT FREE QLTY MUN COM 670657105 160,367 0 0.00 1,823 7.24 0.0445
2023-02-07 2022-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 160,367 0 1,823 0.0445
2022-10-31 2022-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 160,367 88 0.05 1,700 -9.72 0.0530
2022-07-22 2022-06-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 160,279 -4,420 -2.68 1,883 -12.99 0.0571
2022-05-05 2022-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 164,699 0 0.00 2,164 -15.76 0.0709
2022-02-08 2021-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 164,699 1,300 0.80 2,569 3.51 0.0831
2021-11-12 2021-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 163,399 -410 -0.25 2,482 -3.50 0.0905
2021-08-04 2021-06-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 163,809 3,530 2.20 2,572 8.29 0.1038
2021-05-04 2021-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 160,279 -6,099 -3.67 2,375 -5.45 0.1273
2021-02-03 2020-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 166,378 72 0.04 2,512 5.32 0.1462
2020-11-04 2020-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 166,306 71 0.04 2,385 3.20 0.1631
2020-08-11 2020-06-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 166,235 72 0.04 2,311 2.71 0.1750
2020-04-30 2020-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 166,163 166,163 2,250 0.2135
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.