NUVEEN AMT-FREE MUN VALUE FD

CUSIP: 670695105 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 106,360 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 116,702 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 108,803 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 108,108 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 136,207 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 129,969 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 132,473 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 115,446 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 131,853 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 113,362 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 95,031 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 92,532 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 95,221 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 82,146 Value ($000) $1,079 Avg Close — Range —
Q2 2022
Shares 80,740 Value ($000) $1,142 Avg Close — Range —
Q1 2022
Shares 94,586 Value ($000) $1,396 Avg Close — Range —
Q4 2021
Shares 103,106 Value ($000) $1,709 Avg Close — Range —
Q3 2021
Shares 95,356 Value ($000) $1,626 Avg Close — Range —
Q2 2021
Shares 93,819 Value ($000) $1,621 Avg Close — Range —
Q1 2021
Shares 78,544 Value ($000) $1,294 Avg Close — Range —
Q4 2020
Shares 62,355 Value ($000) $1,024 Avg Close — Range —
Q3 2020
Shares 66,019 Value ($000) $1,055 Avg Close — Range —
Q2 2020
Shares 67,277 Value ($000) $1,053 Avg Close — Range —
Q1 2020
Shares 60,851 Value ($000) $952 Avg Close — Range —
Q4 2019
Shares 57,387 Value ($000) $930 Avg Close — Range —
Q3 2019
Shares 41,419 Value ($000) $685 Avg Close — Range —
Q2 2019
Shares 43,639 Value ($000) $736 Avg Close — Range —
Q1 2019
Shares 42,119 Value ($000) $673 Avg Close — Range —
Q4 2018
Shares 42,666 Value ($000) $630 Avg Close — Range —
Q3 2018
Shares 41,921 Value ($000) $619 Avg Close — Range —
Q2 2018
Shares 31,586 Value ($000) $493 Avg Close — Range —
Q1 2018
Shares 28,195 Value ($000) $449 Avg Close — Range —
Q4 2017
Shares 26,372 Value ($000) $455 Avg Close — Range —
Q3 2017
Shares 26,622 Value ($000) $468 Avg Close — Range —
Q2 2017
Shares 24,533 Value ($000) $419 Avg Close — Range —
Q1 2017
Shares 23,692 Value ($000) $404 Avg Close — Range —
Q4 2016
Shares 20,064 Value ($000) $326 Avg Close — Range —
Q3 2016
Shares 23,990 Value ($000) $452 Avg Close — Range —
Q2 2016
Shares 23,415 Value ($000) $445 Avg Close — Range —
Q1 2016
Shares 17,712 Value ($000) $318 Avg Close — Range —
Q4 2015
Shares 12,076 Value ($000) $216 Avg Close — Range —
Q3 2015
Shares 12,455 Value ($000) $213 Avg Close — Range —
Q2 2015
Shares 12,038 Value ($000) $194 Avg Close — Range —
Q1 2015
Shares 9,085 Value ($000) $158 Avg Close — Range —
Q4 2014
Shares 9,035 Value ($000) $158 Avg Close — Range —
Q3 2014
Shares 9,644 Value ($000) $159 Avg Close — Range —
Q2 2014
Shares 9,507 Value ($000) $158 Avg Close — Range —
Q1 2014
Shares 7,788 Value ($000) $125 Avg Close — Range —
Q4 2013
Shares 8,497 Value ($000) $129 Avg Close — Range —
Q3 2013
Shares 9,614 Value ($000) $147 Avg Close — Range —
Q2 2013
Shares 9,023 Value ($000) $145 Avg Close — Range —