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

SecurityNEA / Nuveen AMT-Free Quality Municipal Income Fund
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership25,042 shares
Latest Disclosed Value $ 281,222
Moors & Cabot, Inc. reports 30.23% increase in ownership of NEA / Nuveen AMT-Free Quality Municipal Income Fund

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 25,042 shares of Nuveen AMT-Free Quality Municipal Income Fund (US:NEA) valued at $281,222 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 19,229 shares of Nuveen AMT-Free Quality Municipal Income Fund. This represents a change in shares of 30.23% during the quarter. The current value of the position is $289,486 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)
2026-05-08 2026-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 25,042 5,813 30.23 281 26.01 0.0120
2026-02-10 2025-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 19,229 -1,000 -4.94 224 -3.04 0.0096
2025-11-14 2025-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 20,229 2,000 10.97 230 15.58 0.0101
2025-08-06 2025-06-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 18,229 0 0.00 199 -2.45 0.0092
2025-05-08 2025-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 18,229 1,500 8.97 204 8.51 0.0104
2025-02-07 2024-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 16,729 -349 -2.04 189 -7.84 0.0090
2024-11-08 2024-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 17,078 1,349 8.58 204 13.33 0.0102
2024-08-09 2024-06-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 15,729 1,500 10.54 180 14.65 0.0096
2024-05-08 2024-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 14,229 -40,527 -74.01 158 -73.92 0.0085
2024-02-14 2023-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 54,756 8,000 17.11 602 33.19 0.0375
2023-11-08 2023-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 46,756 12,000 34.53 453 19.26 0.0307
2023-08-10 2023-06-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 34,756 877 2.59 380 0.80 0.0252
2023-05-05 2023-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 33,879 -113,000 -76.93 377 -77.49 0.0259
2023-02-10 2022-12-31 13F/A-1 NUVEEN AMT FREE QLTY MUN COM 670657105 146,879 20,250 15.99 1,670 24.44 0.1164
2023-02-07 2022-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 60,614 -66,015 946 0.0630
2022-11-08 2022-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 126,629 22,357 21.44 1,342 9.55 0.1023
2022-08-08 2022-06-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 104,272 20,030 23.78 1,225 10.66 0.0881
2022-05-13 2022-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 84,242 12,457 17.35 1,107 -1.16 0.0681
2022-02-14 2021-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 71,785 -84,913 -54.19 1,120 -52.98 0.0689
2021-12-08 2021-09-30 13F/A-1 NUVEEN AMT FREE QLTY MUN COM 670657105 156,698 81,849 109.35 2,382 102.72 0.1497
2021-11-05 2021-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 90,000 15,151 92 0.0068
2021-08-10 2021-06-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 74,849 2,000 2.75 1,175 8.70 0.0824
2021-05-12 2021-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 72,849 25,913 55.21 1,081 52.25 0.0828
2021-02-11 2020-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 46,936 0 0.00 710 5.50 0.0597
2020-11-09 2020-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 46,936 0 0.00 673 2.91 0.0633
2020-08-13 2020-06-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 46,936 4,000 9.32 654 12.18 0.0697
2020-05-12 2020-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 42,936 42,936 583 0.0847
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.