NUVEEN AMT-FREE MUN VALUE FD

CUSIP: 670695105 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 4,482 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 4,482 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 5,671 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,671 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 5,671 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 5,671 Value ($000) $83 Avg Close — Range —
Q4 2021
Shares 5,671 Value ($000) $94 Avg Close — Range —
Q3 2021
Shares 5,671 Value ($000) $96 Avg Close — Range —
Q2 2021
Shares 5,671 Value ($000) $98 Avg Close — Range —
Q1 2021
Shares 5,671 Value ($000) $93 Avg Close — Range —
Q4 2020
Shares 5,671 Value ($000) $93 Avg Close — Range —
Q3 2020
Shares 5,639 Value ($000) $90 Avg Close — Range —
Q2 2020
Shares 5,618 Value ($000) $88 Avg Close — Range —