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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,138,905 | -5.9% | 159,620 | -3.6% | 0.00% | 0.0% |
| Q2 2023 | $2,274,079 | -6.4% | 165,629 | -6.1% | 0.00% | 0.0% |
| Q1 2023 | $2,428,464 | +1.4% | 176,359 | +0.3% | 0.00% | 0.0% |
| Q4 2022 | $2,393,890 | -9.5% | 175,892 | -12.7% | 0.00% | 0.0% |
| Q3 2022 | $2,644,000 | -3.4% | 201,400 | +4.1% | 0.00% | 0.0% |
| Q2 2022 | $2,736,000 | -1.1% | 193,382 | +3.2% | 0.00% | 0.0% |
| Q1 2022 | $2,766,000 | -5.0% | 187,445 | +6.8% | 0.00% | 0.0% |
| Q4 2021 | $2,911,000 | -18.6% | 175,516 | -16.3% | 0.00% | 0.0% |
| Q3 2021 | $3,574,000 | -8.7% | 209,635 | -7.5% | 0.00% | 0.0% |
| Q2 2021 | $3,916,000 | -7.3% | 226,615 | -11.6% | 0.00% | 0.0% |
| Q1 2021 | $4,226,000 | +21.7% | 256,432 | +21.3% | 0.00% | 0.0% |
| Q4 2020 | $3,473,000 | +34.8% | 211,366 | +31.1% | 0.00% | 0.0% |
| Q3 2020 | $2,577,000 | +14.8% | 161,256 | +12.5% | 0.00% | 0.0% |
| Q2 2020 | $2,244,000 | +8.7% | 143,370 | +8.7% | 0.00% | 0.0% |
| Q1 2020 | $2,064,000 | -1.7% | 131,864 | +1.9% | 0.00% | 0.0% |
| Q4 2019 | $2,099,000 | -9.3% | 129,441 | -7.4% | 0.00% | 0.0% |
| Q3 2019 | $2,313,000 | -6.6% | 139,783 | -4.8% | 0.00% | 0.0% |
| Q2 2019 | $2,476,000 | +4.9% | 146,805 | -0.7% | 0.00% | 0.0% |
| Q1 2019 | $2,361,000 | +68.4% | 147,813 | +55.7% | 0.00% | – |
| Q4 2018 | $1,402,000 | +128.7% | 94,951 | +128.5% | 0.00% | – |
| Q3 2018 | $613,000 | -0.6% | 41,549 | +5.1% | 0.00% | – |
| Q2 2018 | $617,000 | -14.2% | 39,523 | -12.4% | 0.00% | – |
| Q1 2018 | $719,000 | -8.3% | 45,125 | -0.6% | 0.00% | – |
| Q4 2017 | $784,000 | +8.7% | 45,407 | +10.6% | 0.00% | – |
| Q3 2017 | $721,000 | +37.1% | 41,061 | +33.5% | 0.00% | – |
| Q2 2017 | $526,000 | +49.0% | 30,760 | +48.7% | 0.00% | – |
| Q1 2017 | $353,000 | -3.0% | 20,691 | -7.5% | 0.00% | – |
| Q4 2016 | $364,000 | +52.9% | 22,362 | +76.5% | 0.00% | – |
| Q3 2016 | $238,000 | -1.2% | 12,671 | 0.0% | 0.00% | – |
| Q2 2016 | $241,000 | +14.8% | 12,671 | +8.6% | 0.00% | – |
| Q1 2016 | $210,000 | +1.0% | 11,671 | 0.0% | 0.00% | – |
| Q4 2015 | $208,000 | -11.1% | 11,671 | -14.6% | 0.00% | – |
| Q3 2015 | $234,000 | +21.2% | 13,672 | +14.6% | 0.00% | – |
| Q2 2015 | $193,000 | -36.5% | 11,934 | -31.4% | 0.00% | – |
| Q1 2015 | $304,000 | +40.1% | 17,390 | +39.8% | 0.00% | – |
| Q4 2014 | $217,000 | -48.5% | 12,443 | -51.3% | 0.00% | – |
| Q3 2014 | $421,000 | -10.2% | 25,555 | -9.4% | 0.00% | – |
| Q2 2014 | $469,000 | +6.8% | 28,206 | +2.6% | 0.00% | – |
| Q1 2014 | $439,000 | +11.7% | 27,501 | +6.2% | 0.00% | – |
| Q4 2013 | $393,000 | +48.3% | 25,907 | +49.6% | 0.00% | – |
| Q3 2013 | $265,000 | -24.3% | 17,318 | -20.8% | 0.00% | – |
| Q2 2013 | $350,000 | – | 21,859 | – | 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% |