US BANCORP \DE\ - NUVEEN AMT-FREE MUN VALUE FD ownership

NUVEEN AMT-FREE MUN VALUE FD's ticker is NUW and the CUSIP is 670695105. A total of 46 filers reported holding NUVEEN AMT-FREE MUN VALUE FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of NUVEEN AMT-FREE MUN VALUE FD
ValueSharesWeighting
Q4 2022$18,210
-20.8%
1,338
-4.4%
0.00%
Q4 2019$23,0000.0%1,4000.0%0.00%
Q3 2019$23,000
-4.2%
1,4000.0%0.00%
Q2 2019$24,000
+9.1%
1,4000.0%0.00%
Q1 2019$22,000
+4.8%
1,4000.0%0.00%
Q4 2018$21,000
-43.2%
1,400
-43.1%
0.00%
Q3 2018$37,000
-5.1%
2,4590.0%0.00%
Q2 2018$39,000
+77.3%
2,459
+75.6%
0.00%
Q1 2018$22,000
-8.3%
1,4000.0%0.00%
Q4 2017$24,000
-27.3%
1,400
-24.9%
0.00%
Q3 2017$33,000
+37.5%
1,865
+33.2%
0.00%
Q2 2017$24,0000.0%1,4000.0%0.00%
Q1 2017$24,000
+4.3%
1,4000.0%0.00%
Q4 2016$23,000
-11.5%
1,4000.0%0.00%
Q3 2016$26,000
-3.7%
1,4000.0%0.00%
Q2 2016$27,000
+8.0%
1,4000.0%0.00%
Q1 2016$25,0000.0%1,4000.0%0.00%
Q4 2015$25,000
+4.2%
1,4000.0%0.00%
Q3 2015$24,000
+4.3%
1,4000.0%0.00%
Q2 2015$23,000
-4.2%
1,4000.0%0.00%
Q1 2015$24,0000.0%1,4000.0%0.00%
Q4 2014$24,000
+4.3%
1,4000.0%0.00%
Q3 2014$23,0000.0%1,4000.0%0.00%
Q2 2014$23,000
+4.5%
1,4000.0%0.00%
Q1 2014$22,000
+4.8%
1,4000.0%0.00%
Q4 2013$21,0000.0%1,4000.0%0.00%
Q3 2013$21,000
-4.5%
1,4000.0%0.00%
Q2 2013$22,0001,4000.00%
Other shareholders
NUVEEN AMT-FREE MUN VALUE FD shareholders Q4 2022
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 1,456,173$19,993,2551.43%
Tortoise Investment Management, LLC 622,579$8,548,0101.27%
MELFA WEALTH MANAGEMENT, INC. 34,855$478,5580.48%
Karpus Management, Inc. 1,106,633$15,194,0710.48%
Midwest Financial Group LLC 40,325$554,0000.47%
Wakefield Asset Management LLLP 74,456$1,022,3940.41%
AHL INVESTMENT MANAGEMENT, INC. 26,359$361,9090.32%
Hennion & Walsh Asset Management, Inc. 337,735$4,6370.28%
RIVERNORTH CAPITAL MANAGEMENT, LLC 347,678$4,773,6190.24%
ACCESS FINANCIAL SERVICES, INC. 20,810$285,7210.17%
View complete list of NUVEEN AMT-FREE MUN VALUE FD shareholders