Midwest Financial Group 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	0.27%	-0.02%	$614,600	42,949	-2,405	-5.3%	$14.31	Q4 2025
30 Sep 2025	0.31%	+0.31%	$643,120	45,354	+45,354	NEW	$14.18	Q3 2025
30 Sep 2023		-0.47%	$0	0	-40,325	-100%	$14.43	Q3 2023
30 Jun 2023	0.47%	+0.01%	$554,000	40,325	+715	+1.8%	$13.74	Q2 2023
31 Mar 2023	0.5%	0%	$545,000	39,610	0		$13.76	Q1 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.