CAPTRUST FINANCIAL ADVISORS

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	0.01%	+0%	$3,870,229	270,456	+24,666	+10%	$14.31	Q4 2025
30 Sep 2025	0.01%	+0%	$3,485,306	245,790	+23,319	+10%	$14.18	Q3 2025
30 Jun 2025	0.01%	+0%	$3,043,404	222,471	+20,983	+10%	$13.68	Q2 2025
31 Mar 2025	0.01%	+0%	$2,768,443	201,488	+18,586		$13.74	Q1 2025
31 Dec 2024	0.01%	+0%	$2,483,810	182,902	+20,973	+13%	$13.58	Q4 2024
30 Sep 2024	0.01%	+0%	$2,302,629	161,929	+22,683	+16%	$14.22	Q3 2024
30 Jun 2024	0.01%	+0%	$1,932,736	139,246	+36,293	+35%	$13.88	Q2 2024
31 Mar 2024	0.01%	+0%	$1,389,860	102,953	+55,942	+119%	$13.50	Q1 2024
31 Dec 2023	0%	+0%	$640,759	47,011	+47,011	NEW	$13.63	Q4 2023

* 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.