NUVEEN AMT-FREE MUN VALUE FD's ticker is NUW and the CUSIP is 670695105. A total of 29 filers reported holding NUVEEN AMT-FREE MUN VALUE FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $959,890 | +44.1% | 71,634 | +47.6% | 0.00% | – |
| Q2 2023 | $666,226 | +56.0% | 48,523 | +56.4% | 0.00% | – |
| Q1 2023 | $427,176 | -6.1% | 31,022 | -7.2% | 0.00% | – |
| Q4 2022 | $454,866 | -4.4% | 33,421 | -7.9% | 0.00% | – |
| Q3 2022 | $476,000 | +1.7% | 36,279 | +9.6% | 0.00% | – |
| Q2 2022 | $468,000 | -28.7% | 33,103 | -25.5% | 0.00% | -100.0% |
| Q1 2022 | $656,000 | -16.5% | 44,433 | -6.3% | 0.00% | 0.0% |
| Q4 2021 | $786,000 | -0.4% | 47,399 | +2.5% | 0.00% | 0.0% |
| Q3 2021 | $789,000 | -1.3% | 46,255 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $799,000 | +12.5% | 46,255 | +7.4% | 0.00% | 0.0% |
| Q1 2021 | $710,000 | +27.9% | 43,080 | +27.5% | 0.00% | 0.0% |
| Q4 2020 | $555,000 | +9.9% | 33,788 | +7.0% | 0.00% | 0.0% |
| Q3 2020 | $505,000 | +1.0% | 31,588 | -1.1% | 0.00% | 0.0% |
| Q2 2020 | $500,000 | -2.2% | 31,932 | -2.2% | 0.00% | 0.0% |
| Q1 2020 | $511,000 | +5.4% | 32,643 | +9.1% | 0.00% | 0.0% |
| Q4 2019 | $485,000 | -2.0% | 29,932 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $495,000 | -2.8% | 29,932 | -0.8% | 0.00% | 0.0% |
| Q2 2019 | $509,000 | +1.0% | 30,176 | -4.4% | 0.00% | 0.0% |
| Q1 2019 | $504,000 | +18.0% | 31,566 | +9.3% | 0.00% | 0.0% |
| Q4 2018 | $427,000 | +145.4% | 28,890 | +145.4% | 0.00% | – |
| Q3 2018 | $174,000 | -11.7% | 11,771 | -6.7% | 0.00% | -100.0% |
| Q2 2018 | $197,000 | -72.1% | 12,622 | -69.8% | 0.00% | -80.0% |
| Q1 2017 | $706,000 | +11.9% | 41,755 | +7.7% | 0.01% | 0.0% |
| Q4 2016 | $631,000 | -20.1% | 38,767 | -9.3% | 0.01% | -37.5% |
| Q3 2016 | $790,000 | -2.1% | 42,758 | +0.2% | 0.01% | +14.3% |
| Q2 2016 | $807,000 | -43.8% | 42,663 | -46.7% | 0.01% | +75.0% |
| Q1 2016 | $1,436,000 | +15.5% | 80,025 | +14.7% | 0.00% | +33.3% |
| Q4 2015 | $1,243,000 | +100.2% | 69,775 | +88.3% | 0.00% | 0.0% |
| Q3 2015 | $621,000 | -16.1% | 37,049 | -18.5% | 0.00% | -25.0% |
| Q2 2015 | $740,000 | -16.9% | 45,474 | -10.9% | 0.00% | -20.0% |
| Q1 2015 | $890,000 | -4.7% | 51,055 | -4.6% | 0.01% | 0.0% |
| Q4 2014 | $934,000 | +12.4% | 53,494 | +5.6% | 0.01% | 0.0% |
| Q3 2014 | $831,000 | -7.2% | 50,646 | -5.8% | 0.01% | 0.0% |
| Q2 2014 | $895,000 | -6.4% | 53,780 | -10.1% | 0.01% | -16.7% |
| Q1 2014 | $956,000 | +35.6% | 59,789 | +29.0% | 0.01% | +50.0% |
| Q4 2013 | $705,000 | -21.0% | 46,357 | -23.2% | 0.00% | -33.3% |
| Q3 2013 | $892,000 | -21.4% | 60,324 | -14.8% | 0.01% | -25.0% |
| Q2 2013 | $1,135,000 | – | 70,827 | – | 0.01% | – |
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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% |