NUVEEN AMT-FREE MUN VALUE FD

CUSIP: 670695105 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 38,654 Value ($000) $553 Avg Close Range
Q3 2025
Shares 41,589 Value ($000) $590 Avg Close Range
Q2 2025
Shares 45,659 Value ($000) $625 Avg Close Range
Q1 2025
Shares 44,566 Value ($000) $612 Avg Close Range
Q4 2024
Shares 44,483 Value ($000) $604 Avg Close Range
Q3 2024
Shares 44,407 Value ($000) $631 Avg Close Range
Q2 2024
Shares 44,356 Value ($000) $616 Avg Close Range
Q1 2024
Shares 44,318 Value ($000) $598 Avg Close Range
Q4 2023
Shares 44,292 Value ($000) $604 Avg Close Range
Q3 2023
Shares 44,241 Value ($000) $593 Avg Close Range
Q2 2023
Shares 44,205 Value ($000) $607 Avg Close Range
Q1 2023
Shares 33,550 Value ($000) $462 Avg Close Range
Q4 2022
Shares 33,528 Value ($000) $456 Avg Close Range
Q3 2022
Shares 46,115 Value ($000) $605 Avg Close Range
Q2 2022
Shares 42,851 Value ($000) $606 Avg Close Range
Q1 2022
Shares 36,451 Value ($000) $538 Avg Close Range
Q4 2021
Shares 45,732 Value ($000) $758 Avg Close Range
Q3 2021
Shares 60,500 Value ($000) $1,032 Avg Close Range
Q2 2021
Shares 57,114 Value ($000) $987 Avg Close Range
Q1 2021
Shares 34,676 Value ($000) $571 Avg Close Range
Q4 2020
Shares 24,862 Value ($000) $407 Avg Close Range
Q3 2020
Shares 21,595 Value ($000) $345,000 Avg Close Range