NUVEEN AMT-FREE MUN VALUE FD

CUSIP: 670695105 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 557 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 554 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 550 Value ($000) $9 Avg Close — Range —