NUVEEN AMT-FREE MUN VALUE FD

CUSIP: 670695105 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2022
Shares 17,187 Value ($000) $243 Avg Close — Range —
Q1 2022
Shares 17,187 Value ($000) $254 Avg Close — Range —
Q4 2021
Shares 17,187 Value ($000) $285 Avg Close — Range —
Q3 2021
Shares 17,187 Value ($000) $293 Avg Close — Range —
Q2 2021
Shares 17,787 Value ($000) $307 Avg Close — Range —
Q1 2021
Shares 17,787 Value ($000) $293 Avg Close — Range —
Q4 2020
Shares 17,787 Value ($000) $292 Avg Close — Range —
Q3 2020
Shares 18,587 Value ($000) $297 Avg Close — Range —
Q2 2020
Shares 18,587 Value ($000) $291 Avg Close — Range —
Q1 2020
Shares 18,587 Value ($000) $291 Avg Close — Range —
Q4 2019
Shares 18,587 Value ($000) $301 Avg Close — Range —
Q3 2019
Shares 19,787 Value ($000) $334 Avg Close — Range —
Q2 2019
Shares 19,787 Value ($000) $334 Avg Close — Range —
Q1 2019
Shares 14,787 Value ($000) $236 Avg Close — Range —
Q4 2018
Shares 15,987 Value ($000) $236 Avg Close — Range —
Q3 2018
Shares 15,987 Value ($000) $236 Avg Close — Range —