NUVEEN AMT-FREE MUN VALUE FD

CUSIP: 670695105 Class: COM

Clean Yield Group's Holding History (CIK: 0001525865)

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

Q4 2025
Shares 6,428 Value ($000) $92 Avg Close Range
Q3 2025
Shares 6,428 Value ($000) $91 Avg Close Range
Q2 2025
Shares 6,428 Value ($000) $88 Avg Close Range
Q1 2025
Shares 6,428 Value ($000) $88 Avg Close Range
Q4 2024
Shares 6,428 Value ($000) $87 Avg Close Range
Q3 2024
Shares 6,428 Value ($000) $91 Avg Close Range
Q2 2024
Shares 6,428 Value ($000) $89 Avg Close Range
Q1 2024
Shares 6,428 Value ($000) $87 Avg Close Range
Q4 2023
Shares 6,428 Value ($000) $88 Avg Close Range
Q3 2023
Shares 6,428 Value ($000) $84 Avg Close Range
Q2 2023
Shares 6,428 Value ($000) $88 Avg Close Range
Q1 2023
Shares 6,428 Value ($000) $89 Avg Close Range
Q4 2022
Shares 6,428 Value ($000) $87 Avg Close Range
Q3 2022
Shares 6,390 Value ($000) $84 Avg Close Range
Q2 2022
Shares 6,338 Value ($000) $90 Avg Close Range
Q1 2022
Shares 6,287 Value ($000) $93 Avg Close Range
Q4 2021
Shares 6,171 Value ($000) $102 Avg Close Range
Q3 2021
Shares 6,129 Value ($000) $104 Avg Close Range
Q2 2021
Shares 6,087 Value ($000) $105 Avg Close Range
Q4 2020
Shares 6,045 Value ($000) $99 Avg Close Range
Q3 2020
Shares 6,045 Value ($000) $97 Avg Close Range
Q2 2020
Shares 6,045 Value ($000) $95 Avg Close Range
Q1 2020
Shares 6,045 Value ($000) $95 Avg Close Range
Q4 2019
Shares 6,045 Value ($000) $98 Avg Close Range