0001752724-19-204168.txt : 20191227 0001752724-19-204168.hdr.sgml : 20191227 20191227105422 ACCESSION NUMBER: 0001752724-19-204168 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191031 FILED AS OF DATE: 20191227 PERIOD START: 20191031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nuveen AMT-Free Quality Municipal Income Fund CENTRAL INDEX KEY: 0001195737 IRS NUMBER: 030487030 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21213 FILM NUMBER: 191312487 BUSINESS ADDRESS: STREET 1: NUVEEN INVESTMENTS, INC. STREET 2: 333 WEST WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3129178146 MAIL ADDRESS: STREET 1: NUVEEN INVESTMENTS, INC. STREET 2: 333 WEST WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: NUVEEN AMT-FREE MUNICIPAL INCOME FUND DATE OF NAME CHANGE: 20120106 FORMER COMPANY: FORMER CONFORMED NAME: NUVEEN INSURED TAX FREE ADVANTAGE MUNICIPAL FUND DATE OF NAME CHANGE: 20021003 NPORT-P 1 primary_doc.xml NPORT-P false 0001195737 XXXXXXXX Nuveen AMT-Free Quality Municipal Income Fund 811-21213 0001195737 549300OTYQOOXS64NI63 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen AMT-Free Quality Municipal Income Fund 549300OTYQOOXS64NI63 2019-10-31 2019-10-31 N 6497412844.00 2404024295.00 4093388549.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 27259200.00000000 0.00000000 2248300000.00000000 0.00000000 USD N Capital Area Cultural Education Facilities Finance Corporation, Revenue Bonds, The Roman Catholic Diocese of Austin, Series 2005B Remarketed N/A Capital Area Cultural Education Facilities Finance Corporation, Revenue Bonds, The Roman Catholic Diocese of Austin, Series 2005B Remarketed 13972MAX6 2500000.00000000 PA USD 2543550.00000000 0.062138005458 Long DBT MUN US N 2 2045-04-01 Variable 6.12500000 N N N N N N Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015 N/A Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015 414009KE9 2320000.00000000 PA USD 2650043.20000000 0.064739595772 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Ministry Health Care, Inc, Refunding 2012C 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Ministry Health Care, Inc, Refunding 2012C 97710BQ62 2650000.00000000 PA USD 2923745.00000000 0.071426031636 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N Jefferson Parish Hospital District1, Louisiana, Hospital Revenue Bonds, West Jefferson Medical Center, Refunding Series 2011A AQHQIRJ7QVPQFVZYP786 Jefferson Parish Hospital District1, Louisiana, Hospital Revenue Bonds, West Jefferson Medical Center, Refunding Series 2011A 474682EU1 670000.00000000 PA USD 706314.00000000 0.017254995257 Long DBT MUN US N 2 2039-01-01 Fixed 6.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Revenue 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Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 74529JRH0 1315000.00000000 PA USD 1337999.35000000 0.032686839619 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2019 N/A Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2019 69651ABM5 13465000.00000000 PA USD 14766796.20000000 0.360747483978 Long DBT MUN US N 2 2049-08-15 Fixed 4.00000000 N N N N N N Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Sales Tax Revenue Bonds, Refunding Series 2010 N/A Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Sales Tax 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0.416847171866 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Montgomery County Toll Road Authority, Texas, Toll Road Revenue Bonds, Senior Lien Series 2018 N/A Montgomery County Toll Road Authority, Texas, Toll Road Revenue Bonds, Senior Lien Series 2018 61371DAT1 1815000.00000000 PA USD 2007190.35000000 0.049034933429 Long DBT MUN US N 2 2048-09-15 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se 19648FDF8 2005000.00000000 PA USD 2499192.40000000 0.061054365352 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Delaware Health Facilities Authority, Revenue Bonds, Christiana Care Health Services Inc, Series 2010A 549300RXU7M05ZYSJG42 Delaware Health Facilities Authority, Revenue Bonds, Christiana Care Health Services Inc, Series 2010A 246388QE5 1000000.00000000 PA USD 1030800.00000000 0.025182070738 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 646136EY3 45000000.00000000 PA USD 27713700.00000000 0.677035655624 Long DBT MUN US N 2 2035-12-15 Fixed 0.00000000 N N N N N N Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc Project, Series 2015 N/A Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc Project, Series 2015 928836LX1 7400000.00000000 PA USD 8373618.00000000 0.204564455579 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Bolingbrook, Illinois, General Obligation Bonds, Refunding Series 2002B N/A Bolingbrook, Illinois, General Obligation Bonds, Refunding Series 2002B 097552MH3 4000000.00000000 PA USD 2573480.00000000 0.062869184520 Long DBT MUN US N 2 2034-01-01 Fixed 0.01000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCG3 44247.00000000 PA USD 1413.69000000 0.000034535934 Long DBT MUN US Y 2 2053-01-01 Fixed 0.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016 549300ZG6UBPNNNRN315 Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016 45204EBW7 16165000.00000000 PA USD 18531717.65000000 0.452723151691 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2017 N/A South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2017 838810ED7 4595000.00000000 PA USD 5426051.70000000 0.132556478209 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Series 2015 N/A Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Series 2015 825485UR4 1355000.00000000 PA USD 1545160.70000000 0.037747716384 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Davie, Florida, Educational Facilities Revenue Bonds, Nova Southeastern University Project, Series 2013A N/A Davie, Florida, Educational Facilities Revenue Bonds, Nova Southeastern University Project, Series 2013A 23867PAD0 8555000.00000000 PA USD 9613937.90000000 0.234865021605 Long DBT MUN US N 2 2042-04-01 Fixed 6.00000000 N N N N N N DeKalb County Hospital Authority, Georgia, Anticipation Certificates Revenue Bonds, DeKalb Medical Center, Inc Project, Series 2010 N/A DeKalb County Hospital Authority, Georgia, Anticipation Certificates Revenue Bonds, DeKalb Medical Center, Inc Project, Series 2010 24047CDF2 2000000.00000000 PA USD 2077860.00000000 0.050761367388 Long DBT MUN US N 2 2030-09-01 Fixed 6.00000000 N N N N N N South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Palmetto Health, Refunding Series 2011A 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Palmetto Health, Refunding Series 2011A 83703FEP3 375000.00000000 PA USD 409282.50000000 0.009998623270 Long DBT MUN US N 2 2039-08-01 Fixed 6.50000000 N N N N N N Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B N/A Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B 71884WBB6 6545000.00000000 PA USD 9620299.15000000 0.235020424639 Long DBT MUN US N 2 2037-07-01 Variable 5.50000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB 6461365Q0 4715000.00000000 PA USD 4901619.70000000 0.119744794351 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N New Hampshire Health and Education Facilities Authority, Revenue Bonds, Concord Hospital, Series 2017 549300CNCK7OT82W5653 New Hampshire Health and Education Facilities Authority, Revenue Bonds, Concord Hospital, Series 2017 64461XDS1 1500000.00000000 PA USD 1763820.00000000 0.043089483905 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Tampa Sports Authority, Hillsborough County, Florida, Sales Tax Payments Special Purpose Bonds, Stadium Project, Series 1995 N/A Tampa Sports Authority, Hillsborough County, Florida, Sales Tax Payments Special Purpose Bonds, Stadium Project, Series 1995 875263EB7 2785000.00000000 PA USD 3181110.55000000 0.077713378828 Long DBT MUN US N 2 2025-10-01 Fixed 5.75000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCL2 42429.00000000 PA USD 1325.06000000 0.000032370735 Long DBT MUN US Y 2 2057-01-01 Fixed 0.00000000 N N N N N N Harris County, Texas, Toll Road Revenue Bonds, Subordinate Lien Unlimited Tax Tender Options Bond Trust 2015-XF2184 Formerly Tender Options Bond Trust 549300G9BRP25M0W1S40 Harris County, Texas, Toll Road Revenue Bonds, Subordinate Lien Unlimited Tax Tender Options Bond Trust 2015-XF2184 Formerly Tender Options Bond Trust 414005BW7 4040000.00000000 PA USD 7770253.20000000 0.189824471998 Long DBT MUN US Y 2 2028-08-15 Floating 12.17687550 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 2010B-2 254900I3VDCQ58UGBR15 Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 2010B-2 592248BF4 2330000.00000000 PA USD 2355630.00000000 0.057547187905 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A N/A Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A 888809AH3 174390000.00000000 PA USD 23354308.80000000 0.570537307182 Long DBT MUN US N 2 2052-06-01 Fixed 0.00000000 N N N N N N Illinois State, General Obligation Bonds, Series 2012A 54930048FV8RWPR02D67 Illinois State, General Obligation Bonds, Series 2012A 452152LH2 4500000.00000000 PA USD 4743495.00000000 0.115881865188 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2013B N/A Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2013B 38611TAD9 31920000.00000000 PA USD 35493763.20000000 0.867099782371 Long DBT MUN US N 2 2053-04-01 Fixed 5.00000000 N N N N N N Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Refunding & Improvement Series 2014 N/A Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Refunding & Improvement Series 2014 663903FN7 21000000.00000000 PA USD 23986620.00000000 0.585984440833 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A N/A Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A 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Group, Series 2012A 48542ADF5 3000000.00000000 PA USD 3251910.00000000 0.079442983754 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017I-1 549300ZOQJ5U8YBS5Q35 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017I-1 20774Y2C0 2425000.00000000 PA USD 2867150.25000000 0.070043442387 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Midlothian, Illinois, General Obligation Bonds, Series 2010A N/A Midlothian, Illinois, General Obligation Bonds, Series 2010A 597810EJ5 2685000.00000000 PA USD 2692786.50000000 0.065783799113 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc, Georgia, Gas Supply Revenue Bonds, Series 2019A 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc, Georgia, Gas Supply Revenue Bonds, Series 2019A 56035DBV3 1860000.00000000 PA USD 2194744.20000000 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Revenue Bonds, Thomas Jefferson University, Series 2018A 613603YY9 5410000.00000000 PA USD 6369409.40000000 0.155602365222 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2018A N/A Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2018A 41423PAX5 2000000.00000000 PA USD 2231900.00000000 0.054524508809 Long DBT MUN US N 2 2048-08-15 Fixed 4.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCA6 42429.00000000 PA USD 1408.64000000 0.000034412565 Long DBT MUN US Y 2 2047-01-01 Fixed 0.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 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Public Service Authority, Santee Cooper Revenue Obligations, Series 2014A EMBXY64GWKA9MZGFUD26 South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2014A 837151JS9 17240000.00000000 PA USD 19571537.60000000 0.478125576541 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2019 N/A Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2019 160070EC8 3050000.00000000 PA USD 3769861.00000000 0.092096339130 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A N/A Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 26444CHD7 5240000.00000000 PA USD 6261590.40000000 0.152968386094 Long DBT MUN US N 2 2053-02-15 Fixed 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Development Finance Agency, Revenue Bonds, Emerson College, Series 2015 57583U7J1 2070000.00000000 PA USD 2214009.90000000 0.054087460144 Long DBT MUN US N 2 2045-01-01 Fixed 4.50000000 N N N N N N TSASC Inc, New York, Tobacco Asset-Backed Bonds, Series 2006 N/A TSASC Inc, New York, Tobacco Asset-Backed Bonds, Series 2006 898526FQ6 5000000.00000000 PA USD 4991200.00000000 0.121933208642 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Orange County Water District, California, Revenue Certificates of Participation, Series 2003B 549300KBQTX6CMJ3U708 Orange County Water District, California, Revenue Certificates of Participation, Series 2003B 684421DK3 1490000.00000000 PA USD 2007775.00000000 0.049049216216 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N California State, General Obligation Bonds, Various Purpose Series 2010 N/A California State, General Obligation Bonds, Various Purpose Series 2010 13063BKC5 4250000.00000000 PA USD 4420892.50000000 0.108000802930 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Bonds, Ochsner Clinic Foundation Project, Series 2015 5463983E6 1975000.00000000 PA USD 2213382.50000000 0.054072132989 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016 549300RQIPT5S4P4M065 Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016 546399DX1 2345000.00000000 PA USD 2531357.15000000 0.061840138547 Long DBT MUN US N 2 2036-05-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2014UU 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2014UU 64577BBS2 5515000.00000000 PA USD 6139408.30000000 0.149983521635 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated 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Refunding & Improvement Series N/A Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health System, Refunding & Improvement Series 009730NY4 3020000.00000000 PA USD 3559553.20000000 0.086958595730 Long DBT MUN US N 2 2041-11-15 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 646136TL5 1815000.00000000 PA USD 1572842.70000000 0.038423977620 Long DBT MUN US N 2 2026-12-15 Fixed 0.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QAC4 1175914.00000000 PA USD 1043400.25000000 0.025489890283 Long DBT MUN US Y 2 2051-07-01 Variable 3.75000000 N N N N N N Cherokee County Water and Sewerage Authority, Georgia, Revenue Bonds, Refunding Series 2007 N/A Cherokee County Water and Sewerage Authority, Georgia, Revenue Bonds, Refunding Series 2007 164243RS8 1535000.00000000 PA USD 1561678.30000000 0.038151235371 Long DBT MUN US N 2 2026-08-01 Fixed 4.00000000 N N N N N N 2019-10-31 Nuveen AMT-Free Quality Municipal Income Fund E. Scott Wickerham E. Scott Wickerham Funds Treasurer