NEA · NYSE · Closed-end fund
Nuveen AMT-Free Quality Municipal Income Fund (NEA) Price, Holdings & Fees
Nuveen AMT-Free Quality Municipal Income Fund (NEA) closed at $707.36 on Oct 9, 2026, up 1.32% from the previous close of $698.17.
Share price, past year
1Y +21.44%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $707.36 |
| Sep 30, 2026 | $688.21 |
| Aug 31, 2026 | $694.35 |
| Jul 31, 2026 | $712.52 |
| Jun 30, 2026 | $727.07 |
| May 29, 2026 | $705.47 |
| Apr 30, 2026 | $717.36 |
| Mar 31, 2026 | $730.08 |
| Feb 27, 2026 | $678.11 |
| Jan 30, 2026 | $660.30 |
| Dec 31, 2025 | $659.17 |
| Nov 28, 2025 | $651.37 |
| Oct 31, 2025 | $605.43 |
Key statistics
- Expense ratio
- —
- Net assets
- $3.4B
- as of Jul 31, 2026
- Holdings
- 1,067
- as of Jul 31, 2026
- 52-week range
- $582.46 – $738.31
Holdings
Nuveen AMT-Free Quality Municipal Income Fund held 1,067 investments worth $3.40B as of Jul 31, 2026. Its largest holding was E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B, at 1.18% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | 1.18% | $40.15M |
| 2 | Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Series 2026 | 1.17% | $39.66M |
| 3 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | 1.14% | $38.68M |
| 4 | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025 | 0.99% | $33.51M |
| 5 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | 0.95% | $32.20M |
| 6 | Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2024A | 0.94% | $32.07M |
| 7 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.92% | $31.23M |
| 8 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 0.92% | $31.21M |
| 9 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A | 0.87% | $29.52M |
| 10 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 0.86% | $29.20M |
| 11 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A | 0.86% | $29.14M |
| 12 | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A | 0.85% | $28.82M |
| 13 | Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024B | 0.84% | $28.59M |
| 14 | Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Series 2018A | 0.81% | $27.47M |
| 15 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024G-1 | 0.77% | $26.09M |
| 16 | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2022A | 0.77% | $26.07M |
| 17 | Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2024B | 0.77% | $26.02M |
| 18 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 0.76% | $25.95M |
| 19 | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2015B | 0.74% | $25.20M |
| 20 | Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C | 0.74% | $25.19M |
| 21 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020 | 0.71% | $24.07M |
| 22 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | 0.70% | $23.95M |
| 23 | Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A | 0.69% | $23.42M |
| 24 | District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A | 0.69% | $23.34M |
| 25 | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019D | 0.69% | $23.33M |
Top 25 of 1,067 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 166.42% |
| Country | % of fund |
|---|---|
| United States | 166.42% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Nuveen AMT-Free Quality Municipal Income Fund's total return was −1.21%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −3.12% |
| Jun 30, 2026 | +1.37% |
| May 31, 2026 | +0.59% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Nuveen AMT-Free Quality Municipal Income Fund
- Ticker
- NEA
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001195737
- Fractional shares
- Yes
Recent SEC filings
- Sep 25, 2026
- Jul 2, 2026
- Mar 6, 2026
- Jan 7, 2026
- Jul 7, 2025
- Jan 6, 2025
- Jul 2, 2024
- Mar 6, 2024
Frequently asked questions
What is NEA's price?
Nuveen AMT-Free Quality Municipal Income Fund (NEA) closed at $707.36 on Oct 9, 2026, up 1.32% from the previous close of $698.17.
What does NEA hold?
Nuveen AMT-Free Quality Municipal Income Fund held 1,067 investments worth $3.40B as of Jul 31, 2026. Its largest holding was E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B, at 1.18% of the fund. Its five largest holdings were E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B, Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Series 2026, E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B, Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025, Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L.
How has NEA performed?
Over the 3 months to Jul 31, 2026, Nuveen AMT-Free Quality Municipal Income Fund's total return was −1.21%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). Prices are generated sample data for development. Data sources and disclosures