NUVEEN AMT-FREE MUN VALUE FD

CUSIP: 670695105 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 25,356 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 29,455 Value ($000) $418 Avg Close — Range —
Q2 2025
Shares 29,468 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 52,461 Value ($000) $721 Avg Close — Range —
Q4 2024
Shares 53,616 Value ($000) $728 Avg Close — Range —
Q3 2024
Shares 53,743 Value ($000) $764 Avg Close — Range —
Q2 2024
Shares 58,156 Value ($000) $807 Avg Close — Range —
Q1 2024
Shares 56,975 Value ($000) $769 Avg Close — Range —
Q4 2023
Shares 56,793 Value ($000) $774 Avg Close — Range —
Q3 2023
Shares 13,552 Value ($000) $182 Avg Close — Range —
Q2 2023
Shares 13,532 Value ($000) $186 Avg Close — Range —