NUVEEN AMT-FREE MUN VALUE FD

CUSIP: 670695105 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 464,909 Value ($000) $6,653 Avg Close Range
Q3 2025
Shares 433,860 Value ($000) $6,152 Avg Close Range
Q2 2025
Shares 296,921 Value ($000) $4,062 Avg Close Range
Q1 2025
Shares 328,668 Value ($000) $4,516 Avg Close Range
Q4 2024
Shares 277,302 Value ($000) $3,766 Avg Close Range
Q3 2024
Shares 399,292 Value ($000) $5,678 Avg Close Range
Q2 2024
Shares 433,777 Value ($000) $6,021 Avg Close Range
Q1 2024
Shares 444,074 Value ($000) $5,995 Avg Close Range
Q4 2023
Shares 451,749 Value ($000) $6,157 Avg Close Range
Q3 2023
Shares 464,690 Value ($000) $6,227 Avg Close Range
Q2 2023
Shares 413,279 Value ($000) $5,674 Avg Close Range
Q1 2023
Shares 254,139 Value ($000) $3,499 Avg Close Range
Q4 2022
Shares 154,503 Value ($000) $2,103 Avg Close Range
Q3 2022
Shares 10,979 Value ($000) $144 Avg Close Range
Q2 2022
Shares 38,147 Value ($000) $540 Avg Close Range
Q1 2022
Shares 30,803 Value ($000) $455 Avg Close Range
Q4 2021
Shares 59,716 Value ($000) $990 Avg Close Range
Q3 2021
Shares 63,007 Value ($000) $1,074 Avg Close Range
Q2 2021
Shares 94,374 Value ($000) $1,631 Avg Close Range
Q1 2021
Shares 121,914 Value ($000) $2,009 Avg Close Range
Q4 2020
Shares 125,397 Value ($000) $2,060 Avg Close Range
Q3 2020
Shares 152,444 Value ($000) $2,436 Avg Close Range
Q2 2020
Shares 139,798 Value ($000) $2,188 Avg Close Range
Q1 2020
Shares 174,917 Value ($000) $2,737 Avg Close Range
Q4 2019
Shares 169,875 Value ($000) $2,754 Avg Close Range
Q3 2019
Shares 162,817 Value ($000) $2,695 Avg Close Range
Q4 2018
Shares 199,358 Value ($000) $2,945 Avg Close Range
Q3 2018
Shares 169,454 Value ($000) $2,501 Avg Close Range
Q2 2018
Shares 160,050 Value ($000) $2,500 Avg Close Range
Q1 2018
Shares 110,962 Value ($000) $1,768 Avg Close Range
Q4 2017
Shares 110,225 Value ($000) $1,902 Avg Close Range
Q3 2017
Shares 93,603 Value ($000) $1,646 Avg Close Range
Q2 2017
Shares 64,759 Value ($000) $1,106 Avg Close Range
Q3 2015
Shares 49,358 Value ($000) $846 Avg Close Range
Q2 2015
Shares 54,568 Value ($000) $881 Avg Close Range
Q1 2015
Shares 57,796 Value ($000) $1,006 Avg Close Range
Q4 2014
Shares 68,754 Value ($000) $1,200 Avg Close Range
Q3 2014
Shares 75,741 Value ($000) $1,247 Avg Close Range
Q2 2014
Shares 78,126 Value ($000) $1,300 Avg Close Range
Q1 2014
Shares 60,979 Value ($000) $975 Avg Close Range
Q4 2013
Shares 33,945 Value ($000) $516 Avg Close Range