NUVEEN AMT-FREE MUN VALUE FD's ticker is NUW and the CUSIP is 670695105. A total of 38 filers reported holding NUVEEN AMT-FREE MUN VALUE FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $369,442 | -2.4% | 27,570 | +0.0% | 0.04% | +2.4% |
| Q2 2023 | $378,353 | -37.3% | 27,557 | -37.8% | 0.04% | -29.3% |
| Q4 2022 | $603,346 | +2.4% | 44,331 | -1.1% | 0.06% | -17.1% |
| Q3 2022 | $589,000 | -14.6% | 44,821 | -8.1% | 0.07% | +1.4% |
| Q2 2022 | $690,000 | -99.9% | 48,797 | +0.0% | 0.07% | +16.9% |
| Q1 2022 | $719,890,000 | -18.4% | 48,773 | -8.3% | 0.06% | -16.9% |
| Q4 2021 | $881,723,000 | -15.4% | 53,180 | -13.0% | 0.07% | -22.0% |
| Q3 2021 | $1,042,098,000 | +167980.3% | 61,120 | +70.3% | 0.09% | +16.7% |
| Q2 2021 | $620,000 | -30.8% | 35,882 | -34.0% | 0.08% | -17.9% |
| Q1 2021 | $896,000 | +3.9% | 54,351 | +3.6% | 0.10% | -12.8% |
| Q4 2020 | $862,000 | +3.0% | 52,468 | +0.0% | 0.11% | -2.7% |
| Q3 2020 | $837,000 | +2.1% | 52,447 | +0.1% | 0.11% | -15.8% |
| Q2 2020 | $820,000 | -4.4% | 52,420 | -4.3% | 0.13% | -26.1% |
| Q1 2020 | $858,000 | -6.4% | 54,799 | -2.7% | 0.18% | +13.9% |
| Q4 2019 | $917,000 | -1.6% | 56,307 | +0.0% | 0.16% | -75.6% |
| Q3 2019 | $932,000 | -2.1% | 56,292 | -0.3% | 0.65% | +67.2% |
| Q2 2019 | $952,000 | -17.9% | 56,439 | -22.2% | 0.39% | +24.4% |
| Q1 2019 | $1,159,000 | -7.1% | 72,543 | -14.2% | 0.31% | +1.3% |
| Q4 2018 | $1,248,000 | -21.3% | 84,524 | -21.3% | 0.31% | +35.8% |
| Q3 2018 | $1,586,000 | +11.5% | 107,436 | +18.0% | 0.23% | -47.9% |
| Q2 2018 | $1,422,000 | -5.2% | 91,018 | -3.3% | 0.43% | -6.9% |
| Q1 2018 | $1,500,000 | -8.1% | 94,153 | -0.4% | 0.47% | +14.2% |
| Q4 2017 | $1,632,000 | -4.8% | 94,570 | -3.1% | 0.41% | -27.5% |
| Q3 2017 | $1,715,000 | +0.9% | 97,574 | -1.9% | 0.56% | -9.2% |
| Q2 2017 | $1,699,000 | -1.8% | 99,447 | -2.1% | 0.62% | -8.6% |
| Q1 2017 | $1,730,000 | +10.9% | 101,545 | +5.8% | 0.68% | -12.3% |
| Q4 2016 | $1,560,000 | -2.6% | 95,959 | +12.9% | 0.77% | -2.9% |
| Q3 2016 | $1,601,000 | -3.1% | 85,004 | -2.2% | 0.80% | -11.8% |
| Q2 2016 | $1,653,000 | +2.7% | 86,896 | -2.9% | 0.90% | -13.2% |
| Q1 2016 | $1,609,000 | +1.3% | 89,467 | +0.6% | 1.04% | -6.4% |
| Q4 2015 | $1,588,000 | +5.8% | 88,930 | -4.3% | 1.11% | +15.9% |
| Q3 2015 | $1,501,000 | -99.9% | 92,969 | -49.9% | 0.96% | +1.1% |
| Q2 2015 | $1,500,107,000 | +93950.6% | 185,586 | +102.5% | 0.95% | -8.3% |
| Q1 2015 | $1,595,000 | -0.7% | 91,635 | -0.5% | 1.03% | +13.5% |
| Q4 2014 | $1,607,000 | – | 92,057 | – | 0.91% | – |
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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% |