News + Filings Holdings
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Advisors Asset Management, Inc.
> NEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 384,628 | 4,572 | 4,203,984,000 | -22,239,000 | $10,930.00 |
| 03/31/2023 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 380,056 | 47,408 | 4,226,223,000 | 4,222,697,000 | $11,120.00 |
| 09/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 332,648 | 47,496 | 3,526,000 | 175,000 | $10.60 |
| 06/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 285,152 | 29,915 | 3,351,000 | -3,000 | $11.75 |
| 03/31/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 255,237 | -32,509 | 3,354,000 | -1,135,000 | $13.14 |
| 12/31/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 287,746 | -1,204 | 4,489,000 | 100,000 | $15.60 |
| 09/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 288,950 | 15,313 | 4,389,000 | 93,000 | $15.19 |
| 06/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 273,637 | 8,242 | 4,296,000 | 363,000 | $15.70 |
| 03/31/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 265,395 | 9,043 | 3,933,000 | 62,000 | $14.82 |
| 12/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 256,352 | 5,654 | 3,871,000 | 276,000 | $15.10 |
| 09/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 250,698 | 8,640 | 3,595,000 | 230,000 | $14.34 |
| 06/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 242,058 | 273 | 3,365,000 | 91,000 | $13.90 |
| 03/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 241,785 | -6,773 | 3,274,000 | -300,000 | $13.54 |
| 12/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 248,558 | 5,655 | 3,574,000 | 98,000 | $14.38 |
| 09/30/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 242,903 | 11,133 | 3,476,000 | 275,000 | $14.31 |
| 06/30/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 231,770 | 12,465 | 3,201,000 | 271,000 | $13.81 |
| 03/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 219,305 | -10,624 | 2,930,000 | 100,000 | $13.36 |
| 12/31/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 229,929 | -6,195 | 2,830,000 | -159,000 | $12.31 |
| 09/30/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 236,124 | -20,961 | 2,989,000 | -356,000 | $12.66 |
| 06/30/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 257,085 | -102,009 | 3,345,000 | -1,334,000 | $13.01 |
| 03/31/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 359,094 | -6,899 | 4,679,000 | -353,000 | $13.03 |
| 12/31/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 365,993 | 10,224 | 5,032,000 | 105,000 | $13.75 |
| 09/30/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 355,769 | -45,969 | 4,927,000 | -573,000 | $13.85 |
| 06/30/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 401,738 | 2,313 | 5,500,000 | 164,000 | $13.69 |
| 03/31/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 399,425 | 399,425 | 5,336,000 | 5,336,000 | $13.36 |
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