NEANuveen AMT-Free Quality Municipal Income Fund

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 19081
Ticker: NEA
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2003-01-16
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: NEA

Detail

Enriched 2026-08-14 20:47

Market cap: $3,394,125,928.2
Shares outstanding (class): 302,127,505
Shares outstanding (weighted): 299,041,932
SIC: —
Employees: —
Location: —
Homepage: https://www.nuveen.com
Description: Nuveen AMT-Free Municipal Income Fund is a diversified closed-end management investment company. Its investment objective is to provide current income exempt from regular federal income tax and the alternative minimum tax applicable to individuals, by investing in an actively managed portfolio of tax-exempt municipal securities. The company invest in Transportation, Utilities, Healthcare, Education and Civics, and other sectors, with maximum investment in Transportation.

Market cap and share counts drift.

Funds holding this security

3 funds · 4 positions · $3.30M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Cohen & Steers Closed-End Opportunity Fund, Inc. —	—	$2.58M	0.71%	229,711 NS	FIGI
Clearwater Tax-Exempt Bond Fund Clearwater Investment Trust	—	$479.2K	0.06%	42,674 NS	FIGI
Sit Tax-Free Income Fund SIT MUTUAL FUNDS II INC	—	$231.5K	0.18%	20,612 NS	FIGI
Amplify Municipal CEF High Income ETF Amplify ETF Trust	—	$13.0K	3.34%	1,156 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERNEA
FIGI_COMPOSITEBBG000ND9942
FIGI_SHARE_CLASSBBG001SKQWJ3
CIK0001195737
ISINUS6706571055
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.