Nuveen 無 AMT 優質市政收入基金
US ˙ NYSE ˙ US6706571055

SecurityNEA / Nuveen AMT-Free Quality Municipal Income Fund
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership583,877 shares
Latest Disclosed Value $ 8,087,000
Commonwealth Equity Services, Inc reports 1.55% increase in ownership of NEA / Nuveen AMT-Free Quality Municipal Income Fund

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 583,877 shares of Nuveen AMT-Free Quality Municipal Income Fund (US:NEA) valued at $8,086,696 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 574,983 shares of Nuveen AMT-Free Quality Municipal Income Fund. This represents a change in shares of 1.55% during the quarter. The current value of the position is $6,714,586 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)
2018-02-16 2017-09-30 13F/A-1 NUVEEN AMT FREE QLTY MUN COM 670657105 583,877 8,894 1.55 8,087 2.73 0.0484
2017-11-07 2017-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 583,877 8,895 8,086
2018-02-16 2017-06-30 13F/A-1 NUVEEN AMT FREE QLTY MUN COM 670657105 574,983 16,890 3.03 7,872 5.58 0.0500
2017-08-11 2017-06-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 574,982 16,889 7,871
2018-02-16 2017-03-31 13F/A-1 NUVEEN AMT FREE QLTY MUN COM 670657105 558,093 13,182 2.42 7,456 2.57 0.0499
2017-05-15 2017-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 558,093 13,182 7,456
2018-02-16 2016-12-31 13F/A-1 NUVEEN AMT FREE QLTY MUN COM 670657105 544,911 -22,975 -4.05 7,269 -12.33 0.0537
2017-02-01 2016-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 544,911 -22,975 7,269
2016-10-25 2016-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 567,886 322,803 131.71 8,291 125.54 0.0658
2016-08-04 2016-06-30 13F NUVEEN AMT-FREE MUN INCOME F COM 670657105 245,083 152,037 163.40 3,676 178.06 0.0310
2016-04-27 2016-03-31 13F NUVEEN AMT-FREE MUN INCOME F COM 670657105 93,046 7,050 8.20 1,322 11.00 0.0118
2016-01-19 2015-12-31 13F NUVEEN AMT-FREE MUN INCOME F COM 670657105 85,996 782 0.92 1,191 7.30 0.0113
2015-10-27 2015-09-30 13F NUVEEN AMT-FREE MUN INCOME F COM 670657105 85,214 3,664 4.49 1,110 6.83 0.0117
2015-07-28 2015-06-30 13F NUVEEN AMT-FREE MUN INCOME F COM 670657105 81,550 16,135 24.67 1,039 14.68 0.0103
2015-04-28 2015-03-31 13F NUVEEN AMT-FREE MUN INCOME F COM 670657105 65,415 -53,867 -45.16 906 -45.02 0.0094
2015-01-13 2014-12-31 13F NUVEEN AMT-FREE MUN INCOME F COM 670657105 119,282 54,594 84.40 1,648 88.34 0.0185
2014-10-17 2014-09-30 13F NUVEEN AMT-FREE MUN INCOME F COM 670657105 64,688 -30,067 -31.73 875 -31.48 0.0106
2014-07-23 2014-06-30 13F NUVEEN AMT-FREE MUN INCOME F COM 670657105 94,755 6,807 7.74 1,277 12.21 0.0155
2014-05-07 2014-03-31 13F NUVEEN AMT-FREE MUN INCOME F COM 670657105 87,948 5,481 6.65 1,138 14.60 0.0157
2014-02-11 2013-12-31 13F NUVEEN AMT-FREE MUN INCOME F COM 670657105 82,467 -2,639 -3.10 993 -6.59 0.0144
2013-11-04 2013-09-30 13F NUVEEN AMT-FREE MUN INCOME F COM 670657105 85,106 38,052 80.87 1,063 75.41 0.0173
2013-07-29 2013-06-30 13F NUVEEN AMT-FREE MUN INCOME F COM 670657105 47,054 606
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.