Nuveen AMT-Free Quality Municipal Income Fund
NEA · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $2,089 | $15,894 |
| Short-Term Investments | $0 | $56,805 | $0 | $0 |
| Receivables | $147,877 | $129,443 | $131,140 | $161,533 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$56,805 | $0 | $0 |
| Total Curr. Assets | $147,877 | $129,443 | $133,229 | $177,427 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6,127,328 | $5,705,080 | $5,889,451 | $7,276,627 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,484 | $0 | $0 | $0 |
| Total NC Assets | $6,128,812 | $5,705,080 | $5,889,451 | $7,276,627 |
| Other Assets | $0 | $2,449 | $145,766 | $2,523 |
| Total Assets | $6,276,689 | $5,836,972 | $6,168,445 | $7,456,577 |
| Liabilities | – | – | – | – |
| Payables | $59,661 | $46,162 | $14,761 | $62,824 |
| Short-Term Debt | $8,899 | $3,361 | $1,154,277 | $1,153,833 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$1,125,955 | -$1,091,009 |
| Other Curr. Liab. | $30,193 | -$3,361 | -$14,761 | -$62,824 |
| Total Curr. Liab. | $98,754 | $46,162 | $28,322 | $62,824 |
| LT Debt | $2,472,620 | $2,442,965 | $1,544,008 | $1,536,220 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,476,649 | $2,447,852 | $0 | -$2,690,053 |
| Total NC Liab. | $2,472,620 | $2,451,214 | $1,544,008 | $1,536,220 |
| Other Liabilities | $0 | $2,497,376 | $2,675,058 | $1,160,219 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,571,374 | $2,497,376 | $2,731,702 | $2,759,263 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,990 | $2,990 | $2,990 | $2,990 |
| Retained Earnings | -$242,729 | -$675,273 | -$580,052 | $680,071 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,945,054 | $4,011,880 | $4,013,805 | $4,014,253 |
| Total Equity | $3,705,315 | $3,339,597 | $3,436,743 | $4,697,314 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,276,689 | $5,836,972 | $6,168,445 | $7,456,577 |
| Net Debt | $2,481,520 | $2,446,326 | $2,696,196 | $2,674,159 |