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

SecurityNEA / Nuveen AMT-Free Quality Municipal Income Fund
InstitutionKarpus Management, Inc.
ManagerGeorge Karpus
Latest Disclosed Ownership14,832,402 shares
Ownership 4.96%
Karpus Management, Inc. ownership in NEA / Nuveen AMT-Free Quality Municipal Income Fund

2024-10-02 - Karpus Management, Inc. has filed an SC 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 14,832,402 shares of Nuveen AMT-Free Quality Municipal Income Fund (US:NEA). This represents 4.96 percent ownership of the company. In their previous filing dated 2024-09-30 , Karpus Management, Inc. had reported owning 15,639,485 shares, indicating a decrease of -5.16 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-10-02 2024-10-02 13D/A 15,639,485 14,832,402 -5.16 4.96 -5.16
2024-09-30 2024-09-30 13D/A 18,680,124 15,639,485 -16.28 5.23 -16.32
2024-09-12 2024-09-12 13D/A 22,118,375 18,680,124 -15.54 6.25 -15.54
2024-08-15 2024-08-15 13D/A 25,225,405 22,118,375 -12.32 7.40 -12.32
2024-06-04 2024-06-04 13D/A 25,255,405 25,225,405 -0.12 8.44 -0.12
2024-06-03 2024-06-03 13D/A 25,235,725 25,255,405 0.08 8.45 0.12
2024-05-31 2024-05-31 13D/A 24,098,217 25,235,725 4.72 8.44 4.71
2024-03-04 2024-03-04 13D/A 23,745,713 24,098,217 1.48 8.06 1.51
2024-01-08 2024-01-08 13D/A 22,802,943 23,745,713 4.13 7.94 4.06
2023-11-07 2023-11-07 13D 6,830,748 22,802,943 233.83 7.63 205.20
2020-02-14 2020-02-14 13G/A 13,531,606 6,830,748 -49.52 2.50 -50.98
2019-02-14 2019-02-14 13G 13,531,606 5.10
2014-06-20 2014-06-20 13D 952,362 1.21

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2025-11-14 2025-09-30 13F NUVEEN AMT-FR QLTY MUNI COM 670657105 0 -500,732 -100.00 0 -100.00
2025-08-14 2025-06-30 13F NUVEEN AMT-FR QLTY MUNI COM 670657105 500,732 -5,630,875 -91.83 5,468 -92.04 0.1763
2025-05-14 2025-03-31 13F NUVEEN AMT-FR QLTY MUNI COM 670657105 6,131,607 -4,616,826 -42.95 68,674 -43.36 2.2256
2025-02-14 2024-12-31 13F NUVEEN AMT-FR QLTY MUNI COM 670657105 10,748,433 -4,083,970 -27.53 121,242 -31.71 3.5854
2024-11-13 2024-09-30 13F NUVEEN AMT-FR QLTY MUNI COM 670657105 14,832,403 -10,424,337 -41.27 177,544 -38.66 4.9325
2024-08-13 2024-06-30 13F NUVEEN AMT-FR QLTY MUNI COM 670657105 25,256,740 468,833 1.89 289,442 5.48 8.1497
2024-05-13 2024-03-31 13F NUVEEN AMT-FR QLTY MUNI COM 670657105 24,787,907 1,129,969 4.78 274,402 5.44 7.9158
2024-02-13 2023-12-31 13F NUVEEN AMT-FR QLTY MUNI COM 670657105 23,657,938 3,008,939 14.57 260,237 30.20 7.9188
2023-11-09 2023-09-30 13F NUVEEN AMT-FR QLTY MUNI COM 670657105 20,648,999 3,604,684 21.15 199,882 7.29 6.7183
2023-08-11 2023-06-30 13F NUVEEN AMT-FR QLTY MUNI COM 670657105 17,044,315 2,828,476 19.90 186,294 17.85 5.8539
2023-05-11 2023-03-31 13F NUVEEN AMT-FR QLTY MUNI COM 670657105 14,215,839 7,525,846 112.49 158,080 107.82 4.9583
2023-02-15 2022-12-31 13F NUVEEN AMT-FR QLTY MUNI COM 670657105 6,689,993 5,992,805 859.57 76,065 929.30 2.5713
2022-11-14 2022-09-30 13F NUVEEN AMT-FR QLTY MUNI COM 670657105 697,188 697,188 7,390 0.2591
2022-08-12 2022-06-30 13F NUVEEN AMT-FREE MUN INCOME FD COM COM 670657105 0 -33,000 -100.00 0 -100.00
2022-05-10 2022-03-31 13F NUVEEN AMT-FREE MUN INCOME FD COM COM 670657105 33,000 -628,478 -95.01 434 -95.79 0.0132
2022-02-14 2021-12-31 13F NUVEEN AMT-FREE MUN INCOME FD COM COM 670657105 661,478 -18,047 -2.66 10,319 -0.03 0.2966
2022-02-11 2021-09-30 13F/A-1 NUVEEN AMT-FREE MUN INCOME FD COM COM 670657105 679,525 -14,243 -2.05 10,322 -5.23 0.3071
2021-11-12 2021-09-30 13F NUVEEN AMT-FREE MUN INCOME FD COM COM 670657105 679,525 -14,243 10,322 0.3262
2021-08-13 2021-06-30 13F NUVEEN AMT-FREE MUN INCOME FD COM COM 670657105 693,768 -383,497 -35.60 10,892 -31.78 0.3229
2021-05-17 2021-03-31 13F NUVEEN AMT-FREE MUN INCOME FD COM COM 670657105 1,077,265 369,138 52.13 15,965 49.30 0.4824
2021-02-16 2020-12-31 13F NUVEEN AMT-FREE MUN INCOME FD COM COM 670657105 708,127 -3,511,029 -83.22 10,693 -82.33 0.3360
2020-11-12 2020-09-30 13F NUVEEN AMT-FREE MUN INCOME FD COM COM 670657105 4,219,156 -1,710,180 -28.84 60,503 -26.59 2.1874
2020-08-20 2020-06-30 13F/A-1 NUVEEN AMT FREE QLTY MUN COM 670657105 5,929,336 -2,261,297 -27.61 82,418 -25.68 3.1238
2020-08-14 2020-06-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 5,929,336 -2,261,297 82,418 3,231,745.1181
2020-05-18 2020-03-31 13F NUVEEN AMT FREE QLTY MUN INC COM COM 670657105 8,190,633 1,359,885 19.91 110,901 12.90 4.2527
2020-05-15 2019-12-31 13F/A-1 NUVEEN AMT-FREE MUN INCOME FD COM COM 670657105 6,830,748 -1,331,589 -16.31 98,226 -15.90 3.2830
2020-02-14 2019-12-31 13F NUVEEN AMT-FREE MUN INCOME FD COM COM 670657105 6,830,748 -1,331,589 98,226 3,282,953.4482
2019-10-16 2019-09-30 13F NUVEEN AMT-FREE MUN INCOME FD COM 670657105 8,162,337 -4,875,295 -37.39 116,803 -35.13 4.4702
2019-08-14 2019-06-30 13F NUVEEN AMT-FREE MUN INCOME FD COM COM 670657105 13,037,632 20,725 0.16 180,050 3.69 6.5442
2019-05-15 2019-03-31 13F NUVEEN AMT-FREE MUN INCOME FD COM 670657105 13,016,907 -517,049 -3.82 173,646 4.23 6.3299
2019-02-15 2018-12-31 13F/A-1 NUVEEN AMT-FREE MUN INCOME FD COM COM 670657105 13,533,956 6,196,571 84.45 166,603 79.35 6.8870
2019-02-14 2018-12-31 13F NUVEEN AMT-FREE MUN INCOME FD COM 670657105 13,528,006 170,047
2018-11-14 2018-09-30 13F NUVEEN AMT-FREE MUN INCOME FD COM 670657105 7,337,385 676,942 10.16 92,891 7.28 3.7508
2018-08-14 2018-06-30 13F NUVEEN AMT-FREE MUN INCOME FD COM 670657105 6,660,443 2,485,664 59.54 86,586 59.54 3.7882
2018-05-14 2018-03-31 13F NUVEEN AMT-FREE MUN INCOME FD COM 670657105 4,174,779 755,433 22.09 54,272 15.43 2.4359
2018-02-14 2017-12-31 13F NUVEEN AMT-FREE MUN INCOME FD COM COM 670657105 3,419,346 1,013,820 42.15 47,016 41.12 2.1706
2017-12-01 2017-09-30 13F/A-1 NUVEEN AMT-FREE MUN INCOME FD COM 670657105 2,405,526 868,284 56.48 33,317 58.31 1.6908
2017-11-14 2017-09-30 13F NUVEEN AMT-FREE MUN INCOME FD COM 670657105 2,405,526 868,284 33,317
2017-08-14 2017-06-30 13F NUVEEN AMT-FREE MUN INCOME FD COM 670657105 1,537,242 141,455 10.13 21,045 12.85 1.0641
2017-05-15 2017-03-31 13F NUVEEN AMT-FREE MUN INCOME FD COM 670657105 1,395,787 576,627 70.39 18,648 70.64 0.9638
2017-02-14 2016-12-31 13F NUVEEN AMT-FREE MUN INCOME FD COM COM 670657105 819,160 -234,381 -22.25 10,928 -28.96 0.6280
2016-11-14 2016-09-30 13F NUVEEN AMT-FREE MUN INCOME FD COM 670657105 1,053,541 1,015,641 2,679.79 15,382 2,603.34 0.8129
2016-08-15 2016-06-30 13F NUVEEN AMT-FREE MUN INCOME FD COM COM 670657105 37,900 0 0.00 569 5.57 0.0292
2016-05-13 2016-03-31 13F NUVEEN AMT-FREE MUN INCOME FD COM 670657105 37,900 -1,200 -3.07 539 -0.55 0.0245
2016-02-12 2015-12-31 13F NUVEEN AMT-FREE MUN INCOME FD COM COM 670657105 39,100 0 0.00 542 6.48 0.0243
2015-11-13 2015-09-30 13F NUVEEN AMT-FREE MUN INCOME FD COM COM 670657105 39,100 0 0.00 509 2.21 0.0236
2015-08-14 2015-06-30 13F NUVEEN AMT-FREE MUN INCOME FD COM 670657105 39,100 39,100 0.00 498 0.0234
2015-05-15 2015-03-31 13F NUVEEN AMT-FREE MUNICIPAL INCOME FD COM 670657105 0 -41,200 -100.00 0 -100.00
2015-02-13 2014-12-31 13F NUVEEN AMT-FREE MUNICIPAL INCOME FD COM 670657105 41,200 -865,420 -95.46 569 -95.36 0.0270
2014-11-17 2014-09-30 13F NUVEEN AMT-FREE MUNICIPAL INCOME FD COM 670657105 906,620 -45,742 -4.80 12,267 -4.45 0.5946
2014-08-14 2014-06-30 13F NUVEEN AMT-FREE MUNICIPAL INCOME FD COM 670657105 952,362 -55,063 -5.47 12,838 -1.52 0.6169
2014-05-15 2014-03-31 13F NUVEEN AMT-FREE MUN INCOME FD COM 670657105 1,007,425 -190,285 -15.89 13,036 -9.60 0.6767
2014-02-14 2013-12-31 13F NUVEEN AMT-FREE MUN INCOME F COM 670657105 1,197,710 720,912 151.20 14,420 142.15 0.8019
2013-11-14 2013-09-30 13F NUVEEN AMT-FREE MUN INCOME F COM 670657105 476,798 -49,109 -9.34 5,955 -12.09 0.3799
2013-08-14 2013-06-30 13F NUVEEN INS T COM 670657105 525,907 525,907 6,774 0.4731
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.