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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $143,214 | -0.3% | 10,400 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $143,614 | +1.5% | 10,400 | 0.0% | 0.01% | -9.1% |
Q4 2022 | $141,544 | -1.0% | 10,400 | -4.1% | 0.01% | -15.4% |
Q3 2022 | $143,000 | -7.1% | 10,850 | 0.0% | 0.01% | +18.2% |
Q2 2022 | $154,000 | -3.8% | 10,850 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $160,000 | -11.1% | 10,850 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $180,000 | -2.7% | 10,850 | 0.0% | 0.01% | -15.4% |
Q3 2021 | $185,000 | -1.1% | 10,850 | 0.0% | 0.01% | +8.3% |
Q2 2021 | $187,000 | +4.5% | 10,850 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $179,000 | +0.6% | 10,850 | 0.0% | 0.01% | -20.0% |
Q4 2020 | $178,000 | +2.9% | 10,850 | 0.0% | 0.02% | -16.7% |
Q3 2020 | $173,000 | +1.8% | 10,850 | 0.0% | 0.02% | 0.0% |
Q2 2020 | $170,000 | 0.0% | 10,850 | 0.0% | 0.02% | -10.0% |
Q1 2020 | $170,000 | -3.4% | 10,850 | 0.0% | 0.02% | +25.0% |
Q4 2019 | $176,000 | -2.2% | 10,850 | 0.0% | 0.02% | -5.9% |
Q3 2019 | $180,000 | -1.6% | 10,850 | 0.0% | 0.02% | +6.2% |
Q2 2019 | $183,000 | +5.8% | 10,850 | 0.0% | 0.02% | +6.7% |
Q1 2019 | $173,000 | +8.1% | 10,850 | 0.0% | 0.02% | -6.2% |
Q4 2018 | $160,000 | 0.0% | 10,850 | 0.0% | 0.02% | 0.0% |
Q3 2018 | $160,000 | -5.3% | 10,850 | 0.0% | 0.02% | -15.8% |
Q2 2018 | $169,000 | -2.3% | 10,850 | 0.0% | 0.02% | -9.5% |
Q1 2018 | $173,000 | -7.5% | 10,850 | 0.0% | 0.02% | -8.7% |
Q4 2017 | $187,000 | – | 10,850 | – | 0.02% | – |
Download |
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% |