Jones Financial Companies’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
2025 Q2	$1.17M	Buy	85,826 +21,340	+33%	+$291K	﹤0.01%	947
2025 Q1	$887K	Buy	64,486 +15,603	+32%	+$215K	﹤0.01%	905
2024 Q4	$664K	Buy	48,883 +7,461	+18%	+$101K	﹤0.01%	881
2024 Q3	$587K	Buy	41,422 +19,908	+93%	+$282K	﹤0.01%	767
2024 Q2	$299K	Buy	+21,514	New	+$299K	﹤0.01%	705