NUVEEN AMT-FREE MUN VALUE FD

CUSIP: 670695105 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 270,456 Value ($000) $3,870 Avg Close — Range —
Q3 2025
Shares 245,790 Value ($000) $3,485 Avg Close — Range —
Q2 2025
Shares 222,471 Value ($000) $3,043 Avg Close — Range —
Q1 2025
Shares 201,488 Value ($000) $2,768 Avg Close — Range —
Q4 2024
Shares 182,902 Value ($000) $2,484 Avg Close — Range —
Q3 2024
Shares 161,929 Value ($000) $2,303 Avg Close — Range —
Q2 2024
Shares 139,246 Value ($000) $1,933 Avg Close — Range —
Q1 2024
Shares 102,953 Value ($000) $1,390 Avg Close — Range —
Q4 2023
Shares 47,011 Value ($000) $641 Avg Close — Range —