NUVEEN AMT-FREE MUN VALUE FD

CUSIP: 670695105 Class: COM

ACCESS FINANCIAL SERVICES, INC.'s Holding History (CIK: 0001699622)

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

Q4 2025
Shares 43,635 Value ($000) $624 Avg Close Range
Q3 2025
Shares 47,190 Value ($000) $669 Avg Close Range
Q2 2025
Shares 45,190 Value ($000) $618 Avg Close Range
Q1 2025
Shares 42,760 Value ($000) $588 Avg Close Range
Q4 2024
Shares 42,760 Value ($000) $581 Avg Close Range
Q3 2024
Shares 19,010 Value ($000) $270 Avg Close Range
Q2 2024
Shares 19,010 Value ($000) $264 Avg Close Range
Q1 2024
Shares 19,010 Value ($000) $257 Avg Close Range
Q4 2023
Shares 19,010 Value ($000) $259 Avg Close Range
Q3 2023
Shares 20,810 Value ($000) $279 Avg Close Range
Q2 2023
Shares 20,810 Value ($000) $286 Avg Close Range
Q1 2023
Shares 24,731 Value ($000) $341 Avg Close Range
Q4 2022
Shares 30,932 Value ($000) $421 Avg Close Range
Q3 2022
Shares 39,342 Value ($000) $517 Avg Close Range
Q2 2022
Shares 39,896 Value ($000) $565 Avg Close Range
Q1 2022
Shares 41,476 Value ($000) $612 Avg Close Range
Q4 2021
Shares 39,760 Value ($000) $659 Avg Close Range
Q3 2021
Shares 16,145 Value ($000) $275 Avg Close Range