NUVEEN AMT-FREE MUN VALUE FD

CUSIP: 670695105 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q1 2022
Shares 63,715 Value ($000) $940 Avg Close — Range —
Q4 2021
Shares 61,258 Value ($000) $1,016,000 Avg Close — Range —
Q3 2021
Shares 55,173 Value ($000) $941 Avg Close — Range —
Q2 2021
Shares 51,793 Value ($000) $895 Avg Close — Range —
Q1 2021
Shares 49,049 Value ($000) $808 Avg Close — Range —
Q4 2020
Shares 47,042 Value ($000) $773 Avg Close — Range —
Q3 2020
Shares 44,264 Value ($000) $707 Avg Close — Range —
Q2 2020
Shares 39,510 Value ($000) $618 Avg Close — Range —