Nuveen AMT-Free Quality Municipal Income Fund
NEA · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54,208 | $0 | $50,000 | $0 |
| Short-Term Investments | $0 | $0 | $39,140 | $56,805 |
| Receivables | $123,988 | $147,877 | $97,045 | $129,443 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | -$39,140 | -$56,805 |
| Total Curr. Assets | $178,196 | $147,877 | $147,045 | $129,443 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,799,826 | $6,127,328 | $6,048,121 | $5,705,080 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,581 | $1,484 | $0 | $0 |
| Total NC Assets | $5,801,407 | $6,128,812 | $6,048,121 | $5,705,080 |
| Other Assets | $0 | $0 | $0 | $2,449 |
| Total Assets | $5,979,603 | $6,276,689 | $6,235,876 | $5,836,972 |
| Liabilities | – | – | – | – |
| Payables | $26,274 | $59,661 | $85,440 | $46,162 |
| Short-Term Debt | $214 | $8,899 | $8,098 | $3,361 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $42,485 |
| Other Curr. Liab. | $31,659 | $30,193 | -$85,440 | -$45,847 |
| Total Curr. Liab. | $58,147 | $98,754 | $8,098 | $46,162 |
| LT Debt | $2,456,672 | $2,472,620 | $2,481,091 | $2,442,965 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $2,476,649 | $36,245 | $2,447,852 |
| Total NC Liab. | $2,456,672 | $2,472,620 | $2,517,336 | $2,451,214 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,514,818 | $2,571,374 | $2,525,434 | $2,497,376 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,990 | $2,990 | $2,990 | $2,990 |
| Retained Earnings | -$483,260 | -$242,729 | -$304,428 | -$675,273 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,945,054 | $3,945,054 | $4,011,880 | $4,011,880 |
| Total Equity | $3,464,784 | $3,705,315 | $3,710,442 | $3,339,597 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,979,603 | $6,276,689 | $6,235,876 | $5,836,972 |
| Net Debt | $2,402,678 | $2,481,520 | $2,439,189 | $2,446,326 |