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 | $83,818 | -5.0% | 6,428 | 0.0% | 0.04% | +2.8% |
Q2 2023 | $88,253 | -0.3% | 6,428 | 0.0% | 0.04% | -5.3% |
Q1 2023 | $88,510 | +1.2% | 6,428 | 0.0% | 0.04% | 0.0% |
Q4 2022 | $87,482 | +4.1% | 6,428 | +0.6% | 0.04% | -2.6% |
Q3 2022 | $84,000 | -6.7% | 6,390 | +0.8% | 0.04% | +5.4% |
Q2 2022 | $90,000 | -3.2% | 6,338 | +0.8% | 0.04% | +12.1% |
Q1 2022 | $93,000 | -8.8% | 6,287 | +1.9% | 0.03% | 0.0% |
Q4 2021 | $102,000 | -1.9% | 6,171 | +0.7% | 0.03% | -2.9% |
Q3 2021 | $104,000 | -1.0% | 6,129 | +0.7% | 0.03% | -5.6% |
Q2 2021 | $105,000 | +6.1% | 6,087 | +0.7% | 0.04% | 0.0% |
Q4 2020 | $99,000 | +2.1% | 6,045 | 0.0% | 0.04% | -7.7% |
Q3 2020 | $97,000 | +2.1% | 6,045 | 0.0% | 0.04% | -4.9% |
Q2 2020 | $95,000 | 0.0% | 6,045 | 0.0% | 0.04% | -8.9% |
Q1 2020 | $95,000 | -3.1% | 6,045 | 0.0% | 0.04% | +45.2% |
Q4 2019 | $98,000 | – | 6,045 | – | 0.03% | – |
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% |