NUVEEN AMT-FREE MUN VALUE FD's ticker is NUW and the CUSIP is 670695105. A total of 21 filers reported holding NUVEEN AMT-FREE MUN VALUE FD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $443,000 | +5.2% | 31,973 | +2.5% | 0.00% | – |
Q1 2024 | $421,000 | +144.8% | 31,184 | +147.6% | 0.00% | – |
Q4 2023 | $172,000 | +4.2% | 12,595 | +2.1% | 0.00% | – |
Q3 2023 | $165,000 | -5.2% | 12,332 | -2.8% | 0.00% | – |
Q2 2023 | $174,000 | -71.8% | 12,681 | -71.7% | 0.00% | – |
Q1 2023 | $618,000 | +2.0% | 44,881 | +0.8% | 0.00% | – |
Q4 2022 | $606,000 | -28.9% | 44,531 | -31.4% | 0.00% | – |
Q3 2022 | $852,000 | -1.3% | 64,915 | +6.5% | 0.00% | – |
Q2 2022 | $863,000 | -5.7% | 60,958 | -1.7% | 0.00% | – |
Q1 2022 | $915,000 | -3.6% | 62,000 | +8.4% | 0.00% | – |
Q4 2021 | $949,000 | -4.1% | 57,213 | -1.5% | 0.00% | – |
Q3 2021 | $990,000 | +0.8% | 58,075 | +2.2% | 0.00% | – |
Q2 2021 | $982,000 | -0.7% | 56,804 | -5.4% | 0.00% | – |
Q1 2021 | $989,000 | +12.5% | 60,015 | +12.2% | 0.00% | – |
Q4 2020 | $879,000 | -15.2% | 53,490 | -17.5% | 0.00% | – |
Q3 2020 | $1,036,000 | +2.3% | 64,805 | +0.1% | 0.00% | – |
Q2 2020 | $1,013,000 | +21.8% | 64,756 | +21.7% | 0.00% | – |
Q1 2020 | $832,000 | +126.1% | 53,196 | +134.2% | 0.00% | – |
Q4 2019 | $368,000 | -5.2% | 22,713 | -3.1% | 0.00% | – |
Q3 2019 | $388,000 | +10.5% | 23,443 | +12.6% | 0.00% | – |
Q2 2019 | $351,000 | +33.5% | 20,811 | +26.3% | 0.00% | – |
Q1 2019 | $263,000 | +0.4% | 16,478 | -7.0% | 0.00% | – |
Q4 2018 | $262,000 | -31.4% | 17,716 | -31.6% | 0.00% | – |
Q3 2018 | $382,000 | -44.5% | 25,885 | -41.2% | 0.00% | – |
Q2 2018 | $688,000 | +1.5% | 44,035 | +3.5% | 0.00% | – |
Q1 2018 | $678,000 | -2.9% | 42,545 | +5.2% | 0.00% | – |
Q4 2017 | $698,000 | +2.2% | 40,428 | +4.0% | 0.00% | – |
Q3 2017 | $683,000 | -23.9% | 38,857 | -26.0% | 0.00% | – |
Q2 2017 | $897,000 | -0.4% | 52,521 | -0.7% | 0.00% | – |
Q1 2017 | $901,000 | +6.6% | 52,877 | +1.7% | 0.00% | – |
Q4 2016 | $845,000 | -12.1% | 51,978 | +1.9% | 0.00% | -100.0% |
Q3 2016 | $961,000 | -9.1% | 51,020 | -8.2% | 0.00% | 0.0% |
Q2 2016 | $1,057,000 | +12.2% | 55,583 | +6.1% | 0.00% | 0.0% |
Q1 2016 | $942,000 | -2.8% | 52,379 | -3.5% | 0.00% | 0.0% |
Q4 2015 | $969,000 | +30.8% | 54,256 | +25.4% | 0.00% | 0.0% |
Q3 2015 | $741,000 | +7.4% | 43,254 | +1.3% | 0.00% | – |
Q2 2015 | $690,000 | -7.1% | 42,710 | +0.0% | 0.00% | -100.0% |
Q1 2015 | $743,000 | -0.3% | 42,691 | +0.0% | 0.00% | – |
Q4 2014 | $745,000 | +6.1% | 42,673 | +0.0% | 0.00% | – |
Q3 2014 | $702,000 | +59.2% | 42,656 | +60.9% | 0.00% | – |
Q2 2014 | $441,000 | -9.8% | 26,514 | -13.2% | 0.00% | – |
Q1 2014 | $489,000 | +27.7% | 30,557 | +21.3% | 0.00% | – |
Q4 2013 | $383,000 | +4.4% | 25,185 | +5.3% | 0.00% | – |
Q3 2013 | $367,000 | +6.1% | 23,925 | +10.9% | 0.00% | – |
Q2 2013 | $346,000 | – | 21,577 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Koshinski Asset Management, Inc. | 101,545 | $1,730,000 | 0.68% |
NEXT Financial Group, Inc | 4,400 | $75,000,000 | 0.02% |
BB&T SECURITIES, LLC | 47,900 | $816,000 | 0.01% |
Ledyard National Bank | 3,313 | $56,000 | 0.01% |
WHITTIER TRUST CO | 7,000 | $119,000 | 0.01% |
LPL Financial LLC | 41,755 | $706,000 | 0.01% |
Commonwealth Equity Services, Inc | 32,930 | $561,000 | 0.00% |
VAN ECK ASSOCIATES CORP | 23,692 | $404,000 | 0.00% |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,011 | $171,000 | 0.00% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,500 | $111,000 | 0.00% |