NEA
Nuveen AMT-Free Quality Municipal Income Fund
Price Chart
Latest Quote
$11.54
+0.01 (+0.09%)
Current Price
| Previous Close | $11.53 |
| Open | $11.53 |
| Day High | $11.57 |
| Day Low | $11.50 |
| Volume | 429,563 |
Stock Information
| Quarterly Dividend / Yield | $0.82 / 7.07% |
| Shares Outstanding | 299.04M |
| Quarterly Dividend Yield | 7.07% |
| Quarterly Dividend | $0.82 |
| Total Debt | $2.42B |
| Revenue | $269.91M |
| Net Income | $82.10M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $3.45B |
| P/E Ratio | 41.21 |
| EPS (TTM) | $0.28 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Sales | $269.91M |
| Income | $82.10M |
| Book/sh | $11.80 |
Financial Ratios
| Quick Ratio | 3.04 |
| Current Ratio | 3.04 |
| Debt/Eq | 68.55 |
| EPS Growth TTM | 60.90% |
Returns & Margins
| ROA | 2.26% |
| ROE | 2.27% |
| Gross Margin | 100.00% |
| Operating Margin | 82.09% |
| Profit Margin | 30.42% |
Ownership
| Insider Ownership | 0.08% |
| Institutional Ownership | 17.97% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 12.79 |
| P/B | 0.98 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $11.48 |
| SMA50 | $11.39 |
| SMA200 | $11.19 |
| RSI | 52.78 |
| ATR | 0.0931 |
| Short Float | 0.34% |
| Short Ratio | 1.18 |
| Volatility | 0.70 |
| Rel Volume | 0.57 |
Performance History
| Week | -0.17% |
| Month | +2.73% |
| Quarter | +4.04% |
| 6 Months | +2.95% |
| YTD | +2.60% |
| Year | +14.86% |
| 3 Years | +28.99% |
| 5 Years | -0.48% |
| 10 Years | +34.28% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $11.54 | 433,400 |
| 2026-06-22 | $11.53 | 482,400 |
| 2026-06-18 | $11.59 | 566,500 |
| 2026-06-17 | $11.52 | 560,800 |
| 2026-06-16 | $11.56 | 886,100 |
| 2026-06-15 | $11.56 | 974,400 |
| 2026-06-12 | $11.48 | 774,500 |
| 2026-06-11 | $11.58 | 810,300 |
| 2026-06-10 | $11.52 | 1,169,600 |
| 2026-06-09 | $11.49 | 898,200 |
| 2026-06-08 | $11.35 | 879,200 |
| 2026-06-05 | $11.43 | 675,900 |
| 2026-06-04 | $11.49 | 518,000 |
| 2026-06-03 | $11.42 | 671,400 |
| 2026-06-02 | $11.49 | 998,700 |
| 2026-06-01 | $11.48 | 904,700 |
| 2026-05-29 | $11.47 | 752,000 |
| 2026-05-28 | $11.42 | 785,400 |
| 2026-05-27 | $11.34 | 599,400 |
| 2026-05-26 | $11.31 | 861,500 |
About Nuveen AMT-Free Quality Municipal Income Fund
Nuveen AMT-Free Quality Municipal Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Asset Management, LLC and Nuveen Fund Advisors LLC. It invests in the fixed income markets of the United States. The fund primarily invests in undervalued municipal bonds that are exempt from federal income taxes, including the alternative minimum tax. It seeks to invest in securities that are rated Baa/BBB or better by S&P, Moody's, or Fitch. The fund's investment portfolio comprises investments in various industries, which include transportation, healthcare, utilities, housing/multifamily, and water and sewer. It was formerly known as Nuveen AMT-Free Municipal Income Fund. Nuveen AMT-Free Quality Municipal Income Fund was formed on November 21, 2002 and is domiciled in the United States.
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $98,544,250 | $586,775,065 | $49,172,776 | $-1,050,480,022 |
| Operating Revenue | $98,544,250 | $586,775,065 | $49,172,776 | $-1,050,480,022 |
| Expenses | ||||
| Interest Expense | $75,460,959 | $94,049,926 | $88,368,911 | $31,238,790 |
| Operating Expense | $16,441,548 | $15,798,470 | $14,598,257 | $15,118,187 |
| Other Operating Expenses | $191,248 | $160,753 | $111,969 | $125,240 |
| Selling And Marketing Expense | $2,366,422 | - | $2,246,383 | $2,165,433 |
| General And Administrative Expense | $13,883,878 | $13,385,669 | $12,239,905 | $12,827,514 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $82,102,702 | $570,976,595 | $34,574,519 | $-1,065,598,209 |
| Net Interest Income | $194,444,702 | $178,824,309 | $179,708,784 | $-31,238,790 |
| Interest Income | $269,905,661 | $272,874,235 | $268,077,695 | $0 |
| Normalized Income | $82,102,702 | $570,976,595 | $34,574,519 | $-1,065,598,209 |
| Net Income From Continuing And Discontinued Operation | $82,102,702 | $570,976,595 | $34,574,519 | $-1,065,598,209 |
| Net Income Common Stockholders | $82,102,702 | $570,976,595 | $34,574,519 | $-1,065,598,209 |
| Net Income | $82,102,702 | $570,976,595 | $34,574,519 | $-1,065,598,209 |
| Net Income Including Noncontrolling Interests | $82,102,702 | $570,976,595 | $34,574,519 | $-1,065,598,209 |
| Net Income Continuous Operations | $82,102,702 | $570,976,595 | $34,574,519 | $-1,065,598,209 |
| Pretax Income | $82,102,702 | $570,976,595 | $34,574,519 | $-1,065,598,209 |
| Special Income Charges | - | - | - | - |
| Per Share | ||||
| Diluted EPS | - | $1.91 | $0.12 | $-3.57 |
| Basic EPS | - | - | $0.12 | $-3.57 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $82,102,702 | $570,976,595 | $34,574,519 | $-1,065,598,209 |
| Gain On Sale Of Security | $-31,885,556 | $-18,303,691 | $-78,469,770 | $-178,698,633 |
| Selling General And Administration | $16,250,300 | $15,637,717 | $14,486,288 | $14,992,947 |
| Basic Average Shares | - | $298,940,626 | $288,120,992 | $298,486,893 |
| Diluted Average Shares | - | - | $288,120,992 | $298,486,893 |
| Total Unusual Items | - | - | - | - |
| Total Unusual Items Excluding Goodwill | - | - | - | - |
| Restructuring And Mergern Acquisition | - | - | - | - |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,528,490,425 | $3,705,315,132 | $3,339,596,816 | $3,436,743,492 |
| Total Assets | $5,974,241,598 | $6,276,688,889 | $5,836,972,349 | $6,168,445,385 |
| Investmentin Financial Assets | $5,870,532,576 | $6,127,327,881 | $5,705,080,135 | $5,889,451,117 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $5,846,742,576 | $6,127,327,881 | $5,648,275,135 | $5,889,451,117 |
| Receivables | $102,193,914 | $147,876,712 | $129,443,110 | $131,139,852 |
| Cash And Cash Equivalents | $0 | - | - | $2,088,802 |
| Cash Financial | $0 | - | - | $2,088,802 |
| Cash Cash Equivalents And Federal Funds Sold | $0 | - | - | $145,588,802 |
| Debt | ||||
| Net Debt | $6,652,557 | $8,899,405 | $3,361,479 | $27,411,198 |
| Total Debt | $6,652,557 | $8,899,405 | $3,361,479 | $29,500,000 |
| Long Term Debt And Capital Lease Obligation | $6,652,557 | $8,899,405 | $3,361,479 | $29,500,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,445,751,173 | $2,571,373,757 | $2,497,375,533 | $2,731,701,893 |
| Payables | $23,104,505 | $88,672,276 | $46,161,711 | $171,821,792 |
| Accounts Payable | $23,104,505 | $85,824,965 | $46,161,711 | $28,321,792 |
| Other Payable | - | $2,847,311 | - | $143,500,000 |
| Equity | ||||
| Common Stock Equity | $3,528,490,425 | $3,705,315,132 | $3,339,596,816 | $3,436,743,492 |
| Total Equity Gross Minority Interest | $3,528,490,425 | $3,705,315,132 | $3,339,596,816 | $3,436,743,492 |
| Stockholders Equity | $3,528,490,425 | $3,705,315,132 | $3,339,596,816 | $3,436,743,492 |
| Retained Earnings | $-302,705,137 | $-242,729,070 | $-675,273,185 | $-580,052,161 |
| Preferred Securities Outside Stock Equity | $1,946,366,543 | $2,195,510,171 | $2,364,644,637 | $2,413,719,977 |
| Other | ||||
| Preferred Shares Number | $334,980 | - | - | - |
| Ordinary Shares Number | $298,992,392 | $298,992,392 | $298,992,392 | $299,037,392 |
| Share Issued | $298,992,392 | $298,992,392 | $298,992,392 | $299,037,392 |
| Tangible Book Value | $3,528,490,425 | $3,705,315,132 | $3,339,596,816 | $3,436,743,492 |
| Invested Capital | $3,535,142,982 | $3,714,214,537 | $3,342,958,295 | $3,466,243,492 |
| Total Capitalization | $3,535,142,982 | $3,714,214,537 | $3,342,958,295 | $3,466,243,492 |
| Additional Paid In Capital | $3,828,205,638 | $3,945,054,278 | $4,011,880,077 | $4,013,805,279 |
| Capital Stock | $2,989,924 | $2,989,924 | $2,989,924 | $2,990,374 |
| Common Stock | $2,989,924 | $2,989,924 | $2,989,924 | $2,990,374 |
| Investments And Advances | $5,870,532,576 | $6,127,327,881 | $5,705,080,135 | $5,889,451,117 |
| Available For Sale Securities | $23,790,000 | - | $56,805,000 | - |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $323,931,116 | $159,991,098 | $241,691,353 | $321,143,508 |
| Operating Activities | ||||
| Operating Cash Flow | $323,931,116 | $159,991,098 | $241,691,353 | $321,143,508 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-250,000,000 | $-170,000,000 | $-193,945,350 | - |
| Financing Cash Flow | $-323,931,116 | $-159,991,098 | $-387,280,155 | $-191,448,905 |
| Net Other Financing Charges | $0 | $0 | $0 | $-21,925,000 |
| Cash Dividends Paid | $-260,404,268 | $-194,319,024 | $-133,951,284 | $-199,023,905 |
| Common Stock Dividend Paid | $-260,404,268 | $-194,319,024 | $-133,951,284 | $-199,023,905 |
| Net Preferred Stock Issuance | $-250,000,000 | $-170,000,000 | $-193,500,000 | - |
| Net Common Stock Issuance | - | - | $-445,350 | - |
| Issuance Of Capital Stock | - | - | - | - |
| Preferred Stock Issuance | - | - | - | - |
| Dividend Paid Cfo | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-170,999,158 | $-38,439,104 | $-112,312,539 | $-32,221,697 |
| Issuance Of Debt | $357,472,310 | $242,767,030 | $52,929,018 | $61,721,697 |
| End Cash Position | $0 | $0 | $0 | $145,588,802 |
| Beginning Cash Position | $0 | $0 | $145,588,802 | $15,894,199 |
| Changes In Cash | $0 | $0 | $-145,588,802 | $129,694,603 |
| Preferred Stock Payments | $-250,000,000 | $-170,000,000 | $-193,500,000 | - |
| Net Issuance Payments Of Debt | $186,473,152 | $204,327,926 | $-59,383,521 | $29,500,000 |
| Net Long Term Debt Issuance | $186,473,152 | $204,327,926 | $-59,383,521 | $29,500,000 |
| Long Term Debt Payments | $-170,999,158 | $-38,439,104 | $-112,312,539 | $-32,221,697 |
| Long Term Debt Issuance | $357,472,310 | $242,767,030 | $52,929,018 | $61,721,697 |
| Change In Working Capital | $-15,808,263 | $-25,539,626 | $21,820,453 | $-1,091,460 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Other Current Assets | $-30,812 | $964,808 | $-183,490 | $257,702 |
| Change In Accrued Expense | $-102,013 | $-972,477 | $-208,157 | $-1,039,810 |
| Change In Payable | $-61,358,236 | $-7,098,355 | $20,515,358 | $-30,702,134 |
| Change In Receivables | $45,682,798 | $-18,433,602 | $1,696,742 | $30,392,782 |
| Other Non Cash Items | $-12,021,244 | $-10,978,993 | $-4,472,119 | $10,012,736 |
| Gain Loss On Investment Securities | $269,657,921 | $-374,466,878 | $189,776,683 | $1,377,830,662 |
| Net Income From Continuing Operations | $82,102,702 | $570,976,595 | $34,574,519 | $-1,065,598,209 |
| Common Stock Payments | - | - | $-445,350 | - |
| Taxes Refund Paid | - | - | $-8,183 | $-10,221 |
| Other Cash Adjustment Outside Changein Cash | - | - | - | - |
Fetched: 2026-06-22