Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> NEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 815,506 | 188,887 | 8,913,000,000 | 1,789,000,000 | $10,929.41 |
| 12/31/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 626,619 | -313,171 | 7,124,000,000 | 7,114,038,000 | $11,368.95 |
| 09/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 939,790 | -37,210 | 9,962,000 | -1,518,000 | $10.60 |
| 06/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 977,000 | -51,978 | 11,480,000 | -2,041,000 | $11.75 |
| 03/31/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,028,978 | 43,705 | 13,521,000 | -1,849,000 | $13.14 |
| 12/31/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 985,273 | 35,941 | 15,370,000 | 952,000 | $15.60 |
| 09/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 949,332 | 10,920 | 14,418,000 | 505,000 | $15.19 |
| 03/31/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 938,412 | -54,511 | 13,913,000 | -1,081,000 | $14.83 |
| 12/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 992,923 | 70,286 | 14,994,000 | 1,763,000 | $15.10 |
| 09/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 922,637 | 20,045 | 13,231,000 | 685,000 | $14.34 |
| 06/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 902,592 | 98,464 | 12,546,000 | 1,661,000 | $13.90 |
| 03/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 804,128 | 166,372 | 10,885,000 | 1,714,000 | $13.54 |
| 12/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 637,756 | 159,303 | 9,171,000 | 2,325,000 | $14.38 |
| 09/30/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 478,453 | 19,794 | 6,846,000 | 511,000 | $14.31 |
| 06/30/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 458,659 | 34,677 | 6,335,000 | 671,000 | $13.81 |
| 03/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 423,982 | 10,619 | 5,664,000 | 574,000 | $13.36 |
| 12/31/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 413,363 | -71,114 | 5,090,000 | -1,044,000 | $12.31 |
| 09/30/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 484,477 | 59,830 | 6,134,000 | 608,000 | $12.66 |
| 06/30/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 424,647 | 39,268 | 5,526,000 | 516,000 | $13.01 |
| 03/31/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 385,379 | 18,783 | 5,010,000 | -31,000 | $13.00 |
| 12/31/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 366,596 | 16,799 | 5,041,000 | 196,000 | $13.75 |
| 09/30/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 349,797 | -14,178 | 4,845,000 | -138,000 | $13.85 |
| 06/30/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 363,975 | 50,616 | 4,983,000 | 796,000 | $13.69 |
| 03/31/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 313,359 | 313,359 | 4,187,000 | 4,187,000 | $13.36 |
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