NUVEEN AMT-FREE MUN VALUE FD

CUSIP: 670695105 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q3 2022
Shares 87,159 Value ($000) $1,139 Avg Close — Range —
Q2 2022
Shares 87,633 Value ($000) $1,240 Avg Close — Range —
Q1 2022
Shares 83,530 Value ($000) $1,233 Avg Close — Range —
Q4 2021
Shares 29,219 Value ($000) $484 Avg Close — Range —
Q4 2018
Shares 11,286 Value ($000) $167 Avg Close — Range —