NUVEEN AMT-FREE MUN VALUE FD

CUSIP: 670695105 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 172,453 Value ($000) $2,468 Avg Close Range
Q3 2025
Shares 171,797 Value ($000) $2,436 Avg Close Range
Q2 2025
Shares 171,196 Value ($000) $2,342 Avg Close Range
Q1 2025
Shares 228,283 Value ($000) $3,137 Avg Close Range
Q4 2024
Shares 309,340 Value ($000) $4,201 Avg Close Range
Q3 2024
Shares 303,697 Value ($000) $4,319 Avg Close Range
Q2 2024
Shares 251,630 Value ($000) $3,493 Avg Close Range
Q1 2024
Shares 218,778 Value ($000) $2,954 Avg Close Range
Q4 2023
Shares 222,328 Value ($000) $3,030 Avg Close Range
Q3 2023
Shares 209,869 Value ($000) $2,812 Avg Close Range
Q2 2023
Shares 192,762 Value ($000) $2,647 Avg Close Range
Q1 2023
Shares 112,260 Value ($000) $1,546 Avg Close Range
Q4 2022
Shares 53,899 Value ($000) $734 Avg Close Range
Q3 2022
Shares 19,355 Value ($000) $254 Avg Close Range
Q2 2022
Shares 16,078 Value ($000) $228 Avg Close Range
Q1 2022
Shares 15,124 Value ($000) $223 Avg Close Range
Q4 2021
Shares 14,485 Value ($000) $240 Avg Close Range
Q3 2021
Shares 21,165 Value ($000) $361 Avg Close Range
Q2 2021
Shares 31,075 Value ($000) $537 Avg Close Range
Q1 2021
Shares 26,898 Value ($000) $444 Avg Close Range
Q4 2020
Shares 17,840 Value ($000) $293 Avg Close Range
Q3 2020
Shares 18,372 Value ($000) $294 Avg Close Range
Q2 2020
Shares 23,536 Value ($000) $368 Avg Close Range
Q1 2020
Shares 16,309 Value ($000) $255 Avg Close Range
Q4 2019
Shares 18,877 Value ($000) $306 Avg Close Range
Q3 2019
Shares 28,930 Value ($000) $479 Avg Close Range
Q2 2019
Shares 29,095 Value ($000) $491 Avg Close Range
Q1 2019
Shares 36,040 Value ($000) $576 Avg Close Range
Q4 2018
Shares 34,542 Value ($000) $510 Avg Close Range
Q3 2018
Shares 53,220 Value ($000) $785 Avg Close Range
Q2 2018
Shares 59,127 Value ($000) $924 Avg Close Range
Q1 2018
Shares 66,860 Value ($000) $1,065 Avg Close Range
Q4 2017
Shares 76,243 Value ($000) $1,316 Avg Close Range
Q3 2017
Shares 75,837 Value ($000) $1,333 Avg Close Range
Q2 2017
Shares 43,737 Value ($000) $747 Avg Close Range
Q1 2017
Shares 45,391 Value ($000) $774 Avg Close Range
Q4 2016
Shares 52,381 Value ($000) $852 Avg Close Range
Q3 2016
Shares 68,415 Value ($000) $1,289 Avg Close Range
Q2 2016
Shares 60,074 Value ($000) $1,143 Avg Close Range
Q1 2016
Shares 58,724 Value ($000) $1,056 Avg Close Range
Q4 2015
Shares 66,840 Value ($000) $1,194 Avg Close Range
Q3 2015
Shares 69,130 Value ($000) $1,185 Avg Close Range
Q2 2015
Shares 74,112 Value ($000) $1,197 Avg Close Range
Q1 2015
Shares 80,511 Value ($000) $1,402 Avg Close Range
Q4 2014
Shares 77,678 Value ($000) $1,356 Avg Close Range