Nuveen AMT-Free 품질 지방자치단체 소득 기금
US ˙ NYSE ˙ US6706571055

SecurityNEA / Nuveen AMT-Free Quality Municipal Income Fund
InstitutionClaybrook Capital, LLC
Latest Disclosed Ownership248,583 shares
Latest Disclosed Value $ 2,406,283
Claybrook Capital, LLC ownership in NEA / Nuveen AMT-Free Quality Municipal Income Fund

On October 24, 2023 - Claybrook Capital, LLC filed a 13F-HR form disclosing ownership of 248,583 shares of Nuveen AMT-Free Quality Municipal Income Fund (US:NEA) valued at $2,406,283 USD as of September 30, 2023. The entity filed a previous 13F-HR on July 17, 2023 disclosing 248,583 shares of Nuveen AMT-Free Quality Municipal Income Fund. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,858,704 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)
2023-10-24 2023-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 248,583 0 0.00 2,406 -11.45 1.3770
2023-07-17 2023-06-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 248,583 0 0.00 2,717 -1.70 1.4497
2023-04-18 2023-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 248,583 0 0.00 2,764 -2.19 1.5334
2023-01-24 2022-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 248,583 0 0.00 2,826 7.25 0.0017
2022-10-20 2022-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 248,583 0 0.00 2,635 -9.79 1.6719
2022-07-18 2022-06-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 248,583 0 0.00 2,921 -10.56 1.7253
2022-05-06 2022-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 248,583 0 0.00 3,266 -15.78 1.6180
2022-01-20 2021-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 248,583 0 0.00 3,878 2.70 1.8208
2021-11-15 2021-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 248,583 228,378 1,130.30 3,776 1,091.17 1.9092
2021-07-26 2021-06-30 13F Nuveen AMT-Free Quality Muni Equities 670657105 20,205 -206,818 -91.10 317 -90.58 0.1033
2021-04-30 2021-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 227,023 20,000 9.66 3,364 7.61 1.9542
2021-02-02 2020-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 207,023 22,700 12.32 3,126 18.27 2.0598
2020-10-28 2020-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 184,323 0 0.00 2,643 3.16 1.9848
2020-07-29 2020-06-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 184,323 0 0.00 2,562 2.64 2.1936
2020-05-05 2020-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 184,323 0 0.00 2,496 -8.00 2.2673
2020-02-11 2019-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 184,323 0 0.00 2,713 2.84 1.2620
2019-11-13 2019-09-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 184,323 0 0.00 2,638 3.61 1.3569
2019-08-13 2019-06-30 13F NUVEEN AMT FREE QLTY MUN COM 670657105 184,323 0 0.00 2,546 3.37 1.3374
2019-05-15 2019-03-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 184,323 182,871 12,594.42 2,463 13,583.33 1.2910
2019-02-14 2018-12-31 13F NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 1,452 -182,871 -99.21 18 -99.23 0.0051
2018-11-23 2018-09-30 13F NUVEEN AMT FREE QLTY MUN INCME COM Equities 670657105 184,323 0 0.00 2,334 -2.67 1.3595
2018-08-13 2018-06-30 13F NUVEEN AMT FREE QLTY MUN INCME COM Equities 670657105 184,323 0 0.00 2,398 0.08 1.5036
2018-05-11 2018-03-31 13F NUVEEN AMT FREE QLTY MUN INCME COM Equities 670657105 184,323 0 0.00 2,396 -5.45 1.5643
2018-05-08 2017-12-31 13F NUVEEN AMT FREE QLTY MUN COM 670657105 184,323 184,323 2,534 1.7995
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.