Breakwater Capital Group

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	0.1%	+0%	$734,604	51,335	+1,003	+2%	$14.31	Q4 2025
30 Sep 2025	0.11%	-0%	$713,708	50,332	-1,225	-2.4%	$14.18	Q3 2025
30 Jun 2025	0.11%	+0.07%	$705,300	51,557	+33,428	+184%	$13.68	Q2 2025
31 Mar 2025	0.04%	+0.01%	$249,092	18,129	+2,954		$13.74	Q1 2025
31 Dec 2024	0.04%	-0%	$206,077	15,175	-356	-2.3%	$13.58	Q4 2024
30 Sep 2024	0.04%	+0%	$220,851	15,531	+1,076	+7.4%	$14.22	Q3 2024
30 Jun 2024	0.05%	-0.03%	$200,635	14,455	-9,058	-39%	$13.88	Q2 2024
31 Mar 2024	0.08%	+0.04%	$317,426	23,513	+12,646	+116%	$13.50	Q1 2024
31 Dec 2023	0.04%	+0.04%	$148,063	10,867	+10,867	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.