NUVEEN AMT-FREE MUN VALUE FD's ticker is NUW and the CUSIP is 670695105. A total of 38 filers reported holding NUVEEN AMT-FREE MUN VALUE FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,226,846 | +9.7% | 464,690 | +12.4% | 0.05% | +20.0% |
Q2 2023 | $5,674,320 | +62.1% | 413,279 | +62.6% | 0.04% | +55.2% |
Q1 2023 | $3,499,494 | +66.4% | 254,139 | +64.5% | 0.03% | +61.1% |
Q4 2022 | $2,102,786 | +1360.3% | 154,503 | +1307.3% | 0.02% | +1700.0% |
Q3 2022 | $144,000 | -73.3% | 10,979 | -71.2% | 0.00% | -75.0% |
Q2 2022 | $540,000 | +18.7% | 38,147 | +23.8% | 0.00% | +33.3% |
Q1 2022 | $455,000 | -54.0% | 30,803 | -48.4% | 0.00% | -40.0% |
Q4 2021 | $990,000 | -7.8% | 59,716 | -5.2% | 0.01% | -16.7% |
Q3 2021 | $1,074,000 | -34.2% | 63,007 | -33.2% | 0.01% | -40.0% |
Q2 2021 | $1,631,000 | -18.8% | 94,374 | -22.6% | 0.01% | -23.1% |
Q1 2021 | $2,009,000 | -2.5% | 121,914 | -2.8% | 0.01% | 0.0% |
Q4 2020 | $2,060,000 | -15.4% | 125,397 | -17.7% | 0.01% | -27.8% |
Q3 2020 | $2,436,000 | +11.3% | 152,444 | +9.0% | 0.02% | +5.9% |
Q2 2020 | $2,188,000 | -20.1% | 139,798 | -20.1% | 0.02% | -39.3% |
Q1 2020 | $2,737,000 | -0.6% | 174,917 | +3.0% | 0.03% | +33.3% |
Q4 2019 | $2,754,000 | +2.2% | 169,875 | +4.3% | 0.02% | -4.5% |
Q3 2019 | $2,695,000 | -4.8% | 162,817 | -3.0% | 0.02% | -4.3% |
Q2 2019 | $2,830,000 | -10.4% | 167,769 | -15.1% | 0.02% | -11.5% |
Q1 2019 | $3,157,000 | +7.2% | 197,661 | -0.9% | 0.03% | +4.0% |
Q4 2018 | $2,945,000 | +17.8% | 199,358 | +17.6% | 0.02% | +56.2% |
Q3 2018 | $2,501,000 | +0.0% | 169,454 | +5.9% | 0.02% | -5.9% |
Q2 2018 | $2,500,000 | +41.4% | 160,050 | +44.2% | 0.02% | +325.0% |
Q1 2018 | $1,768,000 | -7.0% | 110,962 | +0.7% | 0.00% | -20.0% |
Q4 2017 | $1,902,000 | +15.6% | 110,225 | +17.8% | 0.01% | +25.0% |
Q3 2017 | $1,646,000 | +48.8% | 93,603 | +44.5% | 0.00% | +33.3% |
Q2 2017 | $1,106,000 | +30.7% | 64,759 | +31.2% | 0.00% | 0.0% |
Q3 2015 | $846,000 | -4.0% | 49,358 | -9.5% | 0.00% | +50.0% |
Q2 2015 | $881,000 | -12.4% | 54,568 | -5.6% | 0.00% | 0.0% |
Q1 2015 | $1,006,000 | -16.2% | 57,796 | -15.9% | 0.00% | -33.3% |
Q4 2014 | $1,200,000 | -3.8% | 68,754 | -9.2% | 0.00% | 0.0% |
Q3 2014 | $1,247,000 | -4.1% | 75,741 | -3.1% | 0.00% | 0.0% |
Q2 2014 | $1,300,000 | +33.3% | 78,126 | +28.1% | 0.00% | 0.0% |
Q1 2014 | $975,000 | +89.0% | 60,979 | +79.6% | 0.00% | +50.0% |
Q4 2013 | $516,000 | – | 33,945 | – | 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% |