NUVEEN AMT-FREE MUN VALUE FD

CUSIP: 670695105 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 5,510 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 5,510 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 5,510 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 5,518 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 5,518 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 5,497 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 5,497 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 5,497 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 6,117 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 6,117 Value ($000) $82 Avg Close — Range —