Sanctuary Advisors, 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	0.01%	+0%	$1,068,883	74,695	+837	+1.1%	$14.31	Q4 2025
30 Sep 2025	0.01%	+0%	$1,047,304	73,858	+5,291	+7.7%	$14.18	Q3 2025
30 Jun 2025	0.01%	+0%	$937,994	68,567	+4,799	+7.5%	$13.68	Q2 2025
31 Mar 2025	0.01%	-0%	$876,170	63,768	-364	-0.57%	$13.74	Q1 2025
31 Dec 2024	0.01%	+0%	$880,530	64,132	+4,992	+8.4%	$13.73	Q4 2024
30 Sep 2024	0.01%	+0%	$818,200	59,140	+1,468	+2.5%	$13.83	Q3 2024
30 Jun 2024	0.01%	0%	$778,570	57,672	0		$13.50	Q2 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.