RAYMOND JAMES FINANCIAL INC

Holdings History for Nuveen AMT-Free Municipal Value Fund - Common Shares, $0.01 par value per share (NUW)

Symbol: NUW on NYSE
Investment type: Equity / Common Shares, $0.01 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$4,760,322	332,657	+4,038	+1.2%	$14.31	Q4 2025
30 Sep 2025	0%	+0%	$4,659,812	328,619	+24,236	+8%	$14.18	Q3 2025
30 Jun 2025	0%	+0%	$4,163,959	304,383	+16,235	+5.6%	$13.68	Q2 2025
31 Mar 2025	0%	-0%	$3,959,154	288,148	-2,077		$13.74	Q1 2025
31 Dec 2024	0%	0%	$3,941,267	290,225	0		$13.58	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.