Dynamic Advisor Solutions LLC

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	0.02%	0%	$583,447	40,772	0		$14.31	Q4 2025
30 Sep 2025	0.02%	0%	$578,147	40,772	0		$14.18	Q3 2025
30 Jun 2025	0.02%	0%	$557,761	40,772	0		$13.68	Q2 2025
31 Mar 2025	0.02%	0%	$560,207	40,772	0		$13.74	Q1 2025
31 Dec 2024	0.02%	+0.02%	$553,684	40,772	+40,772	NEW	$13.58	Q4 2024
31 Dec 2021		-0.01%	$0	0	-10,277	-100%	$14.43	Q4 2021
30 Sep 2021	0.01%	+0%	$175,000	10,277	+90	+0.88%	$17.03	Q3 2021
30 Jun 2021	0.01%	+0.01%	$176,000	10,187	+10,187	NEW	$17.28	Q2 2021

* 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.