NUVEEN AMT-FREE MUN VALUE FD

CUSIP: 670695105 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 211,245 Value ($000) $3,023 Avg Close — Range —
Q3 2025
Shares 187,386 Value ($000) $2,657 Avg Close — Range —
Q2 2025
Shares 164,301 Value ($000) $2,248 Avg Close — Range —
Q1 2025
Shares 175,565 Value ($000) $2,412 Avg Close — Range —
Q4 2024
Shares 156,096 Value ($000) $2,120 Avg Close — Range —
Q3 2024
Shares 96,711 Value ($000) $1,375 Avg Close — Range —
Q2 2024
Shares 98,984 Value ($000) $1,374 Avg Close — Range —
Q1 2024
Shares 81,474 Value ($000) $1,100 Avg Close — Range —
Q4 2023
Shares 84,476 Value ($000) $1,151 Avg Close — Range —
Q3 2023
Shares 71,634 Value ($000) $960 Avg Close — Range —
Q2 2023
Shares 48,523 Value ($000) $666 Avg Close — Range —
Q1 2023
Shares 31,022 Value ($000) $427 Avg Close — Range —
Q4 2022
Shares 33,421 Value ($000) $455 Avg Close — Range —
Q3 2022
Shares 36,279 Value ($000) $476 Avg Close — Range —
Q2 2022
Shares 33,103 Value ($000) $468 Avg Close — Range —
Q1 2022
Shares 44,433 Value ($000) $656 Avg Close — Range —
Q4 2021
Shares 47,399 Value ($000) $786 Avg Close — Range —
Q3 2021
Shares 46,255 Value ($000) $789 Avg Close — Range —
Q2 2021
Shares 46,255 Value ($000) $799 Avg Close — Range —
Q1 2021
Shares 43,080 Value ($000) $710 Avg Close — Range —
Q4 2020
Shares 33,788 Value ($000) $555 Avg Close — Range —
Q3 2020
Shares 31,588 Value ($000) $505 Avg Close — Range —
Q2 2020
Shares 31,932 Value ($000) $500 Avg Close — Range —
Q1 2020
Shares 32,643 Value ($000) $511 Avg Close — Range —
Q4 2019
Shares 29,932 Value ($000) $485 Avg Close — Range —
Q3 2019
Shares 29,932 Value ($000) $495 Avg Close — Range —
Q2 2019
Shares 30,176 Value ($000) $509 Avg Close — Range —
Q1 2019
Shares 31,566 Value ($000) $504 Avg Close — Range —
Q4 2018
Shares 28,890 Value ($000) $427 Avg Close — Range —
Q3 2018
Shares 11,771 Value ($000) $174 Avg Close — Range —
Q2 2018
Shares 12,622 Value ($000) $197 Avg Close — Range —
Q1 2017
Shares 41,755 Value ($000) $706 Avg Close — Range —
Q4 2016
Shares 38,767 Value ($000) $631 Avg Close — Range —
Q3 2016
Shares 42,758 Value ($000) $790 Avg Close — Range —
Q2 2016
Shares 42,663 Value ($000) $807 Avg Close — Range —
Q1 2016
Shares 80,025 Value ($000) $1,436 Avg Close — Range —
Q4 2015
Shares 69,775 Value ($000) $1,243 Avg Close — Range —
Q3 2015
Shares 37,049 Value ($000) $621 Avg Close — Range —
Q2 2015
Shares 45,474 Value ($000) $740 Avg Close — Range —
Q1 2015
Shares 51,055 Value ($000) $890 Avg Close — Range —
Q4 2014
Shares 53,494 Value ($000) $934 Avg Close — Range —
Q3 2014
Shares 50,646 Value ($000) $831 Avg Close — Range —
Q2 2014
Shares 53,780 Value ($000) $895 Avg Close — Range —
Q1 2014
Shares 59,789 Value ($000) $956 Avg Close — Range —
Q4 2013
Shares 46,357 Value ($000) $705 Avg Close — Range —
Q3 2013
Shares 60,324 Value ($000) $892 Avg Close — Range —
Q2 2013
Shares 70,827 Value ($000) $1,135 Avg Close — Range —