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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,058,007 | +56.3% | 228,209 | +60.2% | 0.00% | – |
| Q2 2023 | $1,956,448 | -8.9% | 142,494 | -8.7% | 0.00% | – |
| Q1 2023 | $2,148,083 | +81.6% | 155,997 | +79.5% | 0.00% | – |
| Q4 2022 | $1,182,645 | +101.1% | 86,895 | +94.0% | 0.00% | – |
| Q3 2022 | $588,000 | -24.3% | 44,783 | -18.5% | 0.00% | – |
| Q2 2022 | $777,000 | -9.4% | 54,942 | -5.5% | 0.00% | – |
| Q1 2022 | $858,000 | -8.1% | 58,137 | +3.1% | 0.00% | – |
| Q4 2021 | $934,000 | +9.5% | 56,386 | +12.8% | 0.00% | – |
| Q3 2021 | $853,000 | -9.4% | 50,005 | -8.3% | 0.00% | – |
| Q2 2021 | $942,000 | +5.5% | 54,516 | +0.7% | 0.00% | – |
| Q1 2021 | $893,000 | +50.3% | 54,147 | +49.9% | 0.00% | – |
| Q4 2020 | $594,000 | +9.8% | 36,134 | +6.5% | 0.00% | – |
| Q3 2020 | $541,000 | +3.2% | 33,918 | +1.3% | 0.00% | – |
| Q2 2020 | $524,000 | -7.1% | 33,495 | -7.0% | 0.00% | – |
| Q1 2020 | $564,000 | +43.1% | 36,035 | +48.4% | 0.00% | – |
| Q4 2019 | $394,000 | +29.6% | 24,290 | +32.0% | 0.00% | – |
| Q3 2019 | $304,000 | -31.4% | 18,404 | -29.9% | 0.00% | – |
| Q2 2019 | $443,000 | +5.7% | 26,268 | 0.0% | 0.00% | – |
| Q1 2019 | $419,000 | +20.1% | 26,268 | +11.2% | 0.00% | – |
| Q4 2018 | $349,000 | +12.2% | 23,618 | +12.2% | 0.00% | – |
| Q3 2018 | $311,000 | +9.1% | 21,058 | +15.3% | 0.00% | – |
| Q2 2018 | $285,000 | -21.9% | 18,258 | -20.5% | 0.00% | – |
| Q1 2018 | $365,000 | -26.1% | 22,957 | -19.8% | 0.00% | – |
| Q4 2017 | $494,000 | -2.0% | 28,625 | -0.3% | 0.00% | – |
| Q3 2017 | $504,000 | -22.6% | 28,702 | -24.6% | 0.00% | – |
| Q2 2017 | $651,000 | +7.2% | 38,086 | +6.9% | 0.00% | – |
| Q1 2017 | $607,000 | +0.7% | 35,621 | -4.0% | 0.00% | – |
| Q4 2016 | $603,000 | -28.1% | 37,087 | -16.8% | 0.00% | – |
| Q3 2016 | $839,000 | -33.4% | 44,558 | -32.7% | 0.00% | – |
| Q2 2016 | $1,260,000 | +10.3% | 66,245 | +4.4% | 0.00% | – |
| Q1 2016 | $1,142,000 | -2.1% | 63,470 | -2.8% | 0.00% | – |
| Q4 2015 | $1,166,000 | -23.5% | 65,292 | -26.6% | 0.00% | – |
| Q3 2015 | $1,525,000 | +3.1% | 88,943 | -2.9% | 0.00% | – |
| Q2 2015 | $1,479,000 | -6.6% | 91,565 | +0.7% | 0.00% | -100.0% |
| Q1 2015 | $1,584,000 | +17.5% | 90,969 | +17.8% | 0.00% | – |
| Q4 2014 | $1,348,000 | -7.9% | 77,244 | -13.1% | 0.00% | – |
| Q3 2014 | $1,463,000 | -37.3% | 88,865 | -36.6% | 0.00% | -100.0% |
| Q2 2014 | $2,332,000 | +7.8% | 140,126 | +3.5% | 0.00% | 0.0% |
| Q1 2014 | $2,164,000 | +74.8% | 135,368 | +66.2% | 0.00% | – |
| Q4 2013 | $1,238,000 | +101.3% | 81,432 | +102.9% | 0.00% | – |
| Q3 2013 | $615,000 | -17.9% | 40,137 | -14.0% | 0.00% | – |
| Q2 2013 | $749,000 | – | 46,679 | – | 0.00% | – |
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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% |