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 Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $247,208 | -63.2% | 18,448 | -62.3% | 0.00% | – |
Q2 2023 | $672,243 | -2.8% | 48,962 | -2.5% | 0.00% | – |
Q1 2023 | $691,439 | -3.3% | 50,213 | -4.4% | 0.00% | – |
Q4 2022 | $715,000 | -24.9% | 52,513 | -27.5% | 0.00% | – |
Q3 2022 | $952,000 | -39.4% | 72,475 | -34.7% | 0.00% | -100.0% |
Q2 2022 | $1,571,000 | -63.6% | 111,034 | -62.0% | 0.00% | 0.0% |
Q1 2022 | $4,314,000 | +4.2% | 291,891 | +16.7% | 0.00% | 0.0% |
Q4 2021 | $4,142,000 | +19.1% | 250,227 | +21.5% | 0.00% | 0.0% |
Q3 2021 | $3,479,000 | +7.2% | 205,945 | +9.4% | 0.00% | 0.0% |
Q2 2021 | $3,246,000 | +15.2% | 188,314 | +10.1% | 0.00% | 0.0% |
Q1 2021 | $2,818,000 | +3.5% | 170,968 | +3.0% | 0.00% | 0.0% |
Q4 2020 | $2,723,000 | +6.7% | 166,025 | +3.9% | 0.00% | 0.0% |
Q3 2020 | $2,553,000 | -2.4% | 159,806 | -4.4% | 0.00% | 0.0% |
Q2 2020 | $2,615,000 | +5.6% | 167,134 | +5.6% | 0.00% | 0.0% |
Q1 2020 | $2,477,000 | -1.6% | 158,274 | +1.8% | 0.00% | 0.0% |
Q4 2019 | $2,518,000 | -20.2% | 155,518 | -18.4% | 0.00% | 0.0% |
Q3 2019 | $3,155,000 | -0.8% | 190,652 | +1.1% | 0.00% | 0.0% |
Q2 2019 | $3,180,000 | +9.5% | 188,503 | +3.6% | 0.00% | 0.0% |
Q1 2019 | $2,904,000 | +7.3% | 181,871 | -0.7% | 0.00% | 0.0% |
Q4 2018 | $2,706,000 | +151.0% | 183,188 | +150.9% | 0.00% | – |
Q3 2018 | $1,078,000 | -4.9% | 73,019 | +0.5% | 0.00% | -100.0% |
Q2 2018 | $1,134,000 | +24.8% | 72,673 | +26.6% | 0.00% | – |
Q1 2018 | $909,000 | -9.7% | 57,391 | -1.7% | 0.00% | – |
Q4 2017 | $1,007,000 | +355.7% | 58,358 | +364.2% | 0.00% | – |
Q3 2017 | $221,000 | +20.8% | 12,572 | +17.0% | 0.00% | – |
Q2 2017 | $183,000 | +577.8% | 10,743 | +513.9% | 0.00% | – |
Q3 2013 | $27,000 | -27.0% | 1,750 | -24.6% | 0.00% | – |
Q2 2013 | $37,000 | – | 2,320 | – | 0.00% | – |
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% |