NUVEEN AMT-FREE MUN VALUE FD's ticker is NUW and the CUSIP is 670695105. A total of 51 filers reported holding NUVEEN AMT-FREE MUN VALUE FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,888,240 | -0.5% | 1,484,197 | +1.9% | 1.49% | +4.1% |
| Q2 2023 | $19,993,255 | +0.1% | 1,456,173 | +0.4% | 1.43% | +1.9% |
| Q1 2023 | $19,979,898 | +1.2% | 1,450,973 | +0.0% | 1.41% | +3.8% |
| Q4 2022 | $19,744,776 | +7.2% | 1,450,755 | +3.4% | 1.36% | -4.9% |
| Q3 2022 | $18,418,000 | -6.2% | 1,402,761 | +1.1% | 1.42% | +6.4% |
| Q2 2022 | $19,637,000 | +19.7% | 1,387,774 | +24.8% | 1.34% | +39.3% |
| Q1 2022 | $16,412,000 | -8.2% | 1,111,941 | +3.1% | 0.96% | +1.2% |
| Q4 2021 | $17,875,000 | -2.7% | 1,078,078 | +0.1% | 0.95% | +3.1% |
| Q3 2021 | $18,371,000 | -1.4% | 1,077,462 | -0.1% | 0.92% | +2.8% |
| Q2 2021 | $18,629,000 | +6.4% | 1,078,054 | +1.5% | 0.90% | +6.0% |
| Q1 2021 | $17,509,000 | +10.9% | 1,062,454 | +10.6% | 0.84% | +7.1% |
| Q4 2020 | $15,790,000 | +30.1% | 961,045 | +26.5% | 0.79% | +20.3% |
| Q3 2020 | $12,139,000 | +3.4% | 759,649 | +1.2% | 0.66% | +1.9% |
| Q2 2020 | $11,745,000 | +66.5% | 750,483 | +66.4% | 0.64% | +52.2% |
| Q1 2020 | $7,056,000 | +53.5% | 450,894 | +56.7% | 0.42% | +67.2% |
| Q1 2019 | $4,596,000 | -30.4% | 287,783 | -35.6% | 0.25% | -36.8% |
| Q4 2018 | $6,605,000 | +3376.3% | 447,205 | +3366.7% | 0.40% | +3536.4% |
| Q3 2018 | $190,000 | – | 12,900 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PATHSTONE FAMILY OFFICE, LLC | 1,100 | $19,000 | 0.08% |
| BB&T SECURITIES, LLC | 42,800 | $6,561,000 | 0.02% |
| D.A. DAVIDSON & CO. | 21,500 | $329,000 | 0.02% |
| LPL Financial LLC | 60,324 | $892,000 | 0.01% |
| Commonwealth Equity Services, Inc | 14,968 | $229,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,640 | $25,000 | 0.00% |
| UBS AG | 88,605 | $1,358,000 | 0.00% |
| MORGAN STANLEY | 114,568 | $1,756,000 | 0.00% |
| VAN ECK ASSOCIATES CORP | 9,614 | $147,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 17,318 | $265,000 | 0.00% |