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Karpus Management, Inc.
> NUW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen AMT-Free Municipal Value Fund | NUW | 1,106,633 | -9,994 | 15,194,071,000 | -181,883,000 | $13,730.00 |
| 03/31/2023 | Nuveen AMT-Free Municipal Value Fund | NUW | 1,116,627 | -8,533 | 15,375,954,000 | 62,526,000 | $13,770.00 |
| 12/31/2022 | Nuveen AMT-Free Municipal Value Fund | NUW | 1,125,160 | 749,011 | 15,313,428,000 | 15,308,489,000 | $13,610.00 |
| 09/30/2022 | Nuveen AMT-Free Municipal Value Fund | NUW | 376,149 | 109,007 | 4,939,000 | 1,159,000 | $13.13 |
| 06/30/2022 | Nuveen AMT-Free Municipal Value Fund | NUW | 267,142 | 267,142 | 3,780,000 | 3,780,000 | $14.15 |
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