NUVEEN AMT-FREE MUN VALUE FD

CUSIP: 670695105 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 332,657 Value ($000) $4,760 Avg Close — Range —
Q3 2025
Shares 328,619 Value ($000) $4,660 Avg Close — Range —
Q2 2025
Shares 304,383 Value ($000) $4,164 Avg Close — Range —
Q1 2025
Shares 288,148 Value ($000) $3,959 Avg Close — Range —
Q4 2024
Shares 290,225 Value ($000) $3,941 Avg Close — Range —