NUVEEN AMT-FREE MUN VALUE FD

CUSIP: 670695105 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 7,614 Value ($000) $109 Avg Close Range
Q3 2025
Shares 4,845 Value ($000) $69 Avg Close Range
Q2 2025
Shares 3,480 Value ($000) $48 Avg Close Range
Q1 2025
Shares 3,456 Value ($000) $47 Avg Close Range
Q4 2024
Shares 3,363 Value ($000) $46 Avg Close Range
Q3 2024
Shares 3,334 Value ($000) $47 Avg Close Range
Q2 2024
Shares 3,186 Value ($000) $44 Avg Close Range
Q1 2024
Shares 3,167 Value ($000) $43 Avg Close Range
Q4 2023
Shares 4,506 Value ($000) $61 Avg Close Range
Q4 2021
Shares 3,633 Value ($000) $60 Avg Close Range
Q3 2021
Shares 3,633 Value ($000) $62 Avg Close Range
Q2 2021
Shares 3,633 Value ($000) $63 Avg Close Range
Q1 2021
Shares 9,320 Value ($000) $153,594 Avg Close Range
Q4 2020
Shares 3,633 Value ($000) $60 Avg Close Range
Q3 2020
Shares 3,633 Value ($000) $58 Avg Close Range
Q2 2020
Shares 5,388 Value ($000) $84 Avg Close Range
Q1 2020
Shares 5,388 Value ($000) $84 Avg Close Range
Q4 2019
Shares 5,388 Value ($000) $87 Avg Close Range
Q3 2019
Shares 5,388 Value ($000) $89 Avg Close Range
Q2 2019
Shares 5,388 Value ($000) $90 Avg Close Range