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 | $347,023 | 0.0% | 25,275 | 0.0% | 0.08% | +5.3% |
Q2 2023 | $347,023 | -0.3% | 25,275 | +0.0% | 0.08% | -10.6% |
Q1 2023 | $347,933 | -5.2% | 25,267 | -6.3% | 0.08% | -4.5% |
Q4 2022 | $367,163 | +2.0% | 26,977 | -1.5% | 0.09% | -5.3% |
Q3 2022 | $360,000 | -6.5% | 27,386 | +1.6% | 0.09% | 0.0% |
Q2 2022 | $385,000 | -2.0% | 26,949 | +1.2% | 0.09% | +20.5% |
Q1 2022 | $393,000 | -3.0% | 26,632 | +9.1% | 0.08% | -12.4% |
Q4 2021 | $405,000 | -2.6% | 24,419 | 0.0% | 0.09% | -9.2% |
Q3 2021 | $416,000 | -1.4% | 24,419 | 0.0% | 0.10% | -2.0% |
Q2 2021 | $422,000 | +5.0% | 24,419 | 0.0% | 0.10% | -5.7% |
Q1 2021 | $402,000 | +793.3% | 24,419 | +811.2% | 0.11% | +783.3% |
Q4 2019 | $45,000 | +2.3% | 2,680 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $44,000 | -2.2% | 2,680 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $45,000 | +4.7% | 2,680 | 0.0% | 0.01% | -40.0% |
Q1 2019 | $43,000 | – | 2,680 | – | 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% |