NUVEEN AMT-FREE MUN VALUE FD

CUSIP: 670695105 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q2 2025
Shares 51,476 Value ($000) $704 Avg Close — Range —
Q4 2024
Shares 33,256 Value ($000) $452 Avg Close — Range —
Q3 2023
Shares 22,244 Value ($000) $298 Avg Close — Range —
Q2 2023
Shares 1,088 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 1,188 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 818 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $86 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $82 Avg Close — Range —
Q4 2020
Shares 5,000 Value ($000) $82 Avg Close — Range —
Q3 2020
Shares 5,000 Value ($000) $81 Avg Close — Range —
Q2 2020
Shares 5,000 Value ($000) $82 Avg Close — Range —
Q1 2020
Shares 5,000 Value ($000) $78 Avg Close — Range —