NUVEEN AMT-FREE MUN VALUE FD

CUSIP: 670695105 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 14,000 Value ($000) $200 Avg Close — Range —
Q3 2025
Shares 14,000 Value ($000) $199 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $34 Avg Close — Range —
Q4 2016
Shares 2,000 Value ($000) $32 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $37 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $38 Avg Close — Range —
Q1 2016
Shares 16,000 Value ($000) $287 Avg Close — Range —
Q4 2015
Shares 24,000 Value ($000) $428 Avg Close — Range —
Q3 2015
Shares 22,500 Value ($000) $385 Avg Close — Range —
Q2 2015
Shares 22,500 Value ($000) $363 Avg Close — Range —
Q1 2015
Shares 25,750 Value ($000) $448 Avg Close — Range —
Q4 2014
Shares 25,750 Value ($000) $449 Avg Close — Range —
Q3 2014
Shares 25,750 Value ($000) $423 Avg Close — Range —
Q2 2014
Shares 25,750 Value ($000) $428 Avg Close — Range —
Q1 2014
Shares 25,750 Value ($000) $411 Avg Close — Range —
Q4 2013
Shares 25,750 Value ($000) $391 Avg Close — Range —
Q3 2013
Shares 21,500 Value ($000) $329 Avg Close — Range —