NUVEEN AMT-FREE MUN VALUE FD

CUSIP: 670695105 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 4,331 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 4,331 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 4,331 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 4,331 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 4,331 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 4,331 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 4,331 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 303 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 299 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 87 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 624 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 621 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 613 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 610 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 764 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 764 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 2,064 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 764 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 764 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 764 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 764 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 764 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 764 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 764 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 764 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 764 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 764 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 7,951 Value ($000) $136 Avg Close — Range —
Q1 2017
Shares 10,011 Value ($000) $171 Avg Close — Range —
Q4 2016
Shares 32,962 Value ($000) $536 Avg Close — Range —
Q2 2016
Shares 25,809 Value ($000) $491 Avg Close — Range —
Q1 2016
Shares 23,795 Value ($000) $428 Avg Close — Range —
Q4 2015
Shares 22,086 Value ($000) $394 Avg Close — Range —
Q3 2015
Shares 20,121 Value ($000) $345 Avg Close — Range —
Q2 2015
Shares 18,241 Value ($000) $295 Avg Close — Range —
Q1 2015
Shares 18,197 Value ($000) $317 Avg Close — Range —
Q4 2014
Shares 4,638 Value ($000) $81 Avg Close — Range —
Q1 2014
Shares 1,220 Value ($000) $20 Avg Close — Range —