NUVEEN AMT-FREE MUN VALUE FD

CUSIP: 670695105 Class: COM

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q4 2025
Shares 617,823 Value ($000) $8,841 Avg Close — Range —
Q3 2025
Shares 683,819 Value ($000) $9,697 Avg Close — Range —
Q2 2025
Shares 816,221 Value ($000) $11,166 Avg Close — Range —
Q1 2025
Shares 936,607 Value ($000) $12,869 Avg Close — Range —
Q4 2024
Shares 984,288 Value ($000) $13,367 Avg Close — Range —
Q3 2024
Shares 1,023,035 Value ($000) $14,548 Avg Close — Range —
Q2 2024
Shares 1,057,674 Value ($000) $14,681 Avg Close — Range —
Q1 2024
Shares 1,007,470 Value ($000) $13,601 Avg Close — Range —
Q4 2023
Shares 821,310 Value ($000) $11,194 Avg Close — Range —
Q3 2023
Shares 712,389 Value ($000) $9,546 Avg Close — Range —
Q2 2023
Shares 622,579 Value ($000) $8,548 Avg Close — Range —
Q1 2023
Shares 441,420 Value ($000) $6,078 Avg Close — Range —
Q4 2022
Shares 381,091 Value ($000) $5,187 Avg Close — Range —
Q3 2022
Shares 300,665 Value ($000) $3,948 Avg Close — Range —
Q2 2022
Shares 303,663 Value ($000) $4,297 Avg Close — Range —
Q1 2022
Shares 233,050 Value ($000) $3,440 Avg Close — Range —
Q4 2021
Shares 100,617 Value ($000) $1,668 Avg Close — Range —
Q3 2021
Shares 60,139 Value ($000) $1,025 Avg Close — Range —
Q2 2021
Shares 27,525 Value ($000) $476 Avg Close — Range —
Q1 2021
Shares 8,384 Value ($000) $138 Avg Close — Range —