Jacobi Capital Management’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-557	Closed	-$10K	–	1011
2021 Q3	$10K	Buy	557 +3	+0.5%	+$54	﹤0.01%	1057
2021 Q2	$10K	Buy	554 +4	+0.7%	+$72	﹤0.01%	1033
2021 Q1	$9K	Buy	+550	New	+$9K	﹤0.01%	1004