News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> NUW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Nuveen AMT-Free Municipal Value Fund | NUW | 44,078 | -33,658 | 599,927,000 | 598,827,000 | $13,610.58 |
| 06/30/2022 | Nuveen AMT-Free Municipal Value Fund | NUW | 77,736 | -2,428 | 1,100,000 | -83,000 | $14.15 |
| 03/31/2022 | Nuveen AMT-Free Municipal Value Fund | NUW | 80,164 | 2,001 | 1,183,000 | -113,000 | $14.76 |
| 12/31/2021 | Nuveen AMT-Free Municipal Value Fund | NUW | 78,163 | -8,222 | 1,296,000 | -177,000 | $16.58 |
| 09/30/2021 | Nuveen AMT-Free Municipal Value Fund | NUW | 86,385 | 13,628 | 1,473,000 | 216,000 | $17.05 |
| 06/30/2021 | Nuveen AMT-Free Municipal Value Fund | NUW | 72,757 | 24,665 | 1,257,000 | 464,000 | $17.28 |
| 03/31/2021 | Nuveen AMT-Free Municipal Value Fund | NUW | 48,092 | 13,563 | 793,000 | 226,000 | $16.49 |
| 12/31/2020 | Nuveen AMT-Free Municipal Value Fund | NUW | 34,529 | -1,991 | 567,000 | -17,000 | $16.42 |
| 09/30/2020 | Nuveen AMT-Free Municipal Value Fund | NUW | 36,520 | 403 | 584,000 | 19,000 | $15.99 |
| 06/30/2020 | Nuveen AMT-Free Municipal Value Fund | NUW | 36,117 | 2,745 | 565,000 | 43,000 | $15.64 |
| 03/31/2020 | Nuveen AMT-Free Municipal Value Fund | NUW | 33,372 | 6,870 | 522,000 | 92,000 | $15.64 |
| 12/31/2019 | Nuveen AMT-Free Municipal Value Fund | NUW | 26,502 | 1,815 | 430,000 | 21,000 | $16.23 |
| 09/30/2019 | Nuveen AMT-Free Municipal Value Fund | NUW | 24,687 | 3,841 | 409,000 | 57,000 | $16.57 |
| 06/30/2019 | Nuveen AMT-Free Municipal Value Fund | NUW | 20,846 | -81 | 352,000 | 18,000 | $16.89 |
| 03/31/2019 | Nuveen AMT-Free Municipal Value Fund | NUW | 20,927 | -4,975 | 334,000 | -49,000 | $15.96 |
| 12/31/2018 | Nuveen AMT-Free Municipal Value Fund | NUW | 25,902 | 10,908 | 383,000 | 162,000 | $14.79 |
| 09/30/2018 | Nuveen AMT-Free Municipal Value Fund | NUW | 14,994 | -1,125 | 221,000 | -31,000 | $14.74 |
| 06/30/2018 | Nuveen AMT-Free Municipal Value Fund | NUW | 16,119 | 16,119 | 252,000 | 252,000 | $15.63 |
| 03/31/2018 | Nuveen AMT-Free Municipal Value Fund | NUW | 0 | -20,185 | 0 | -348,000 | |
| 12/31/2017 | Nuveen AMT-Free Municipal Value Fund | NUW | 20,185 | 1,510 | 348,000 | 20,000 | $17.24 |
| 09/30/2017 | Nuveen AMT-Free Municipal Value Fund | NUW | 18,675 | 5,934 | 328,000 | 110,000 | $17.56 |
| 06/30/2017 | Nuveen AMT-Free Municipal Value Fund | NUW | 12,741 | 1,477 | 218,000 | 26,000 | $17.11 |
| 03/31/2017 | Nuveen AMT-Free Municipal Value Fund | NUW | 11,264 | 11,264 | 192,000 | 192,000 | $17.05 |
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