NUVEEN AMT-FREE MUN VALUE FD

CUSIP: 670695105 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q3 2023
Shares 64,348 Value ($000) $862 Avg Close Range
Q2 2023
Shares 74,456 Value ($000) $1,022 Avg Close Range
Q1 2023
Shares 71,022 Value ($000) $978 Avg Close Range
Q4 2022
Shares 68,848 Value ($000) $937 Avg Close Range
Q3 2022
Shares 65,766 Value ($000) $864 Avg Close Range
Q2 2022
Shares 64,576 Value ($000) $914 Avg Close Range
Q1 2022
Shares 63,571 Value ($000) $938 Avg Close Range
Q4 2021
Shares 60,409 Value ($000) $1,002 Avg Close Range
Q3 2021
Shares 55,236 Value ($000) $942 Avg Close Range
Q2 2021
Shares 55,420 Value ($000) $958 Avg Close Range
Q1 2021
Shares 54,134 Value ($000) $892 Avg Close Range
Q4 2020
Shares 54,330 Value ($000) $893 Avg Close Range
Q3 2020
Shares 52,547 Value ($000) $840 Avg Close Range
Q2 2020
Shares 54,041 Value ($000) $846 Avg Close Range
Q1 2020
Shares 59,638 Value ($000) $933 Avg Close Range