NUVEEN AMT-FREE MUN VALUE FD's ticker is NUW and the CUSIP is 670695105. A total of 43 filers reported holding NUVEEN AMT-FREE MUN VALUE FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 1,484,197 | $19,888,240 | 1.49% |
| Tortoise Investment Management, LLC | 712,389 | $9,546,013 | 1.42% |
| MELFA WEALTH MANAGEMENT, INC. | 34,913 | $467,830 | 0.51% |
| Karpus Management, Inc. | 1,082,956 | $14,511,610 | 0.49% |
| Wakefield Asset Management LLLP | 64,348 | $862,423 | 0.39% |
| Hennion & Walsh Asset Management, Inc. | 380,342 | $5,096,583 | 0.32% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 411,450 | $5,513,430 | 0.29% |
| AHL INVESTMENT MANAGEMENT, INC. | 14,651 | $196,323 | 0.18% |
| ACCESS FINANCIAL SERVICES, INC. | 20,810 | $278,854 | 0.17% |
| Thomas J. Herzfeld Advisors, Inc. | 22,244 | $298,070 | 0.12% |