NUVEEN AMT-FREE MUN VALUE FD's ticker is NUW and the CUSIP is 670695105. A total of 47 filers reported holding NUVEEN AMT-FREE MUN VALUE FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,812,245 | +6.3% | 209,869 | +8.9% | 0.00% | 0.0% |
| Q2 2023 | $2,646,622 | +71.2% | 192,762 | +71.7% | 0.00% | 0.0% |
| Q1 2023 | $1,545,820 | +110.7% | 112,260 | +108.3% | 0.00% | – |
| Q4 2022 | $733,565 | +188.8% | 53,899 | +178.5% | 0.00% | – |
| Q3 2022 | $254,000 | +11.4% | 19,355 | +20.4% | 0.00% | – |
| Q2 2022 | $228,000 | +2.2% | 16,078 | +6.3% | 0.00% | – |
| Q1 2022 | $223,000 | -7.1% | 15,124 | +4.4% | 0.00% | – |
| Q4 2021 | $240,000 | -33.5% | 14,485 | -31.6% | 0.00% | – |
| Q3 2021 | $361,000 | -32.8% | 21,165 | -31.9% | 0.00% | – |
| Q2 2021 | $537,000 | +20.9% | 31,075 | +15.5% | 0.00% | – |
| Q1 2021 | $444,000 | +51.5% | 26,898 | +50.8% | 0.00% | – |
| Q4 2020 | $293,000 | -0.3% | 17,840 | -2.9% | 0.00% | – |
| Q3 2020 | $294,000 | -20.1% | 18,372 | -21.9% | 0.00% | – |
| Q2 2020 | $368,000 | +44.3% | 23,536 | +44.3% | 0.00% | – |
| Q1 2020 | $255,000 | -16.7% | 16,309 | -13.6% | 0.00% | – |
| Q4 2019 | $306,000 | -36.1% | 18,877 | -34.7% | 0.00% | – |
| Q3 2019 | $479,000 | -2.4% | 28,930 | -0.6% | 0.00% | – |
| Q2 2019 | $491,000 | -14.8% | 29,095 | -19.3% | 0.00% | – |
| Q1 2019 | $576,000 | +12.9% | 36,040 | +4.3% | 0.00% | – |
| Q4 2018 | $510,000 | -35.0% | 34,542 | -35.1% | 0.00% | – |
| Q3 2018 | $785,000 | -15.0% | 53,220 | -10.0% | 0.00% | – |
| Q2 2018 | $924,000 | -13.2% | 59,127 | -11.6% | 0.00% | – |
| Q1 2018 | $1,065,000 | -19.1% | 66,860 | -12.3% | 0.00% | -100.0% |
| Q4 2017 | $1,316,000 | -1.3% | 76,243 | +0.5% | 0.00% | 0.0% |
| Q3 2017 | $1,333,000 | +78.4% | 75,837 | +73.4% | 0.00% | – |
| Q2 2017 | $747,000 | -3.5% | 43,737 | -3.6% | 0.00% | – |
| Q1 2017 | $774,000 | -9.2% | 45,391 | -13.3% | 0.00% | – |
| Q4 2016 | $852,000 | -33.9% | 52,381 | -23.4% | 0.00% | -100.0% |
| Q3 2016 | $1,289,000 | +12.8% | 68,415 | +13.9% | 0.00% | 0.0% |
| Q2 2016 | $1,143,000 | +8.2% | 60,074 | +2.3% | 0.00% | 0.0% |
| Q1 2016 | $1,056,000 | -11.6% | 58,724 | -12.1% | 0.00% | 0.0% |
| Q4 2015 | $1,194,000 | +0.8% | 66,840 | -3.3% | 0.00% | 0.0% |
| Q3 2015 | $1,185,000 | -1.0% | 69,130 | -6.7% | 0.00% | 0.0% |
| Q2 2015 | $1,197,000 | -14.6% | 74,112 | -7.9% | 0.00% | 0.0% |
| Q1 2015 | $1,402,000 | +3.4% | 80,511 | +3.6% | 0.00% | 0.0% |
| Q4 2014 | $1,356,000 | – | 77,678 | – | 0.00% | – |
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% |