NUVEEN AMT-FREE MUN VALUE FD's ticker is NUW and the CUSIP is 670695105. A total of 31 filers reported holding NUVEEN AMT-FREE MUN VALUE FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,839 | +18.0% | 132,473 | +14.7% | 0.00% | +50.0% |
Q1 2024 | $1,559 | -13.2% | 115,446 | -12.4% | 0.00% | -33.3% |
Q4 2023 | $1,797 | +18.3% | 131,853 | +16.3% | 0.00% | 0.0% |
Q3 2023 | $1,519 | +16.4% | 113,362 | +19.3% | 0.00% | 0.0% |
Q2 2023 | $1,305 | +2.4% | 95,031 | +2.7% | 0.00% | 0.0% |
Q1 2023 | $1,274 | -1.7% | 92,532 | -2.8% | 0.00% | 0.0% |
Q4 2022 | $1,296 | -99.9% | 95,221 | +15.9% | 0.00% | 0.0% |
Q3 2022 | $1,079,000 | -5.5% | 82,146 | +1.7% | 0.00% | 0.0% |
Q2 2022 | $1,142,000 | -18.2% | 80,740 | -14.6% | 0.00% | 0.0% |
Q1 2022 | $1,396,000 | -18.3% | 94,586 | -8.3% | 0.00% | -25.0% |
Q4 2021 | $1,709,000 | +5.1% | 103,106 | +8.1% | 0.00% | 0.0% |
Q3 2021 | $1,626,000 | +0.3% | 95,356 | +1.6% | 0.00% | 0.0% |
Q2 2021 | $1,621,000 | +25.3% | 93,819 | +19.4% | 0.00% | 0.0% |
Q1 2021 | $1,294,000 | +26.4% | 78,544 | +26.0% | 0.00% | +33.3% |
Q4 2020 | $1,024,000 | -51.5% | 62,355 | -52.8% | 0.00% | 0.0% |
Q3 2020 | $2,110,000 | +0.2% | 132,038 | -1.9% | 0.00% | -25.0% |
Q2 2020 | $2,106,000 | +121.2% | 134,554 | +121.1% | 0.00% | -20.0% |
Q1 2020 | $952,000 | +2.4% | 60,851 | +6.0% | 0.01% | +25.0% |
Q4 2019 | $930,000 | +35.8% | 57,387 | +38.6% | 0.00% | +33.3% |
Q3 2019 | $685,000 | -6.9% | 41,419 | -5.1% | 0.00% | -25.0% |
Q2 2019 | $736,000 | +9.4% | 43,639 | +3.6% | 0.00% | +33.3% |
Q1 2019 | $673,000 | +6.8% | 42,119 | -1.3% | 0.00% | 0.0% |
Q4 2018 | $630,000 | +1.8% | 42,666 | +1.8% | 0.00% | 0.0% |
Q3 2018 | $619,000 | +25.6% | 41,921 | +32.7% | 0.00% | +50.0% |
Q2 2018 | $493,000 | +9.8% | 31,586 | +12.0% | 0.00% | 0.0% |
Q1 2018 | $449,000 | -1.3% | 28,195 | +6.9% | 0.00% | 0.0% |
Q4 2017 | $455,000 | -2.8% | 26,372 | -0.9% | 0.00% | 0.0% |
Q3 2017 | $468,000 | +11.7% | 26,622 | +8.5% | 0.00% | 0.0% |
Q2 2017 | $419,000 | +3.7% | 24,533 | +3.5% | 0.00% | 0.0% |
Q1 2017 | $404,000 | +23.9% | 23,692 | +18.1% | 0.00% | 0.0% |
Q4 2016 | $326,000 | -27.9% | 20,064 | -16.4% | 0.00% | 0.0% |
Q3 2016 | $452,000 | +1.6% | 23,990 | +2.5% | 0.00% | 0.0% |
Q2 2016 | $445,000 | +39.9% | 23,415 | +32.2% | 0.00% | 0.0% |
Q1 2016 | $318,000 | +47.2% | 17,712 | +46.7% | 0.00% | 0.0% |
Q4 2015 | $216,000 | +1.4% | 12,076 | -3.0% | 0.00% | 0.0% |
Q3 2015 | $213,000 | +9.8% | 12,455 | +3.5% | 0.00% | +100.0% |
Q2 2015 | $194,000 | +22.8% | 12,038 | +32.5% | 0.00% | 0.0% |
Q1 2015 | $158,000 | 0.0% | 9,085 | +0.6% | 0.00% | 0.0% |
Q4 2014 | $158,000 | -0.6% | 9,035 | -6.3% | 0.00% | 0.0% |
Q3 2014 | $159,000 | +0.6% | 9,644 | +1.4% | 0.00% | 0.0% |
Q2 2014 | $158,000 | +26.4% | 9,507 | +22.1% | 0.00% | 0.0% |
Q1 2014 | $125,000 | -3.1% | 7,788 | -8.3% | 0.00% | 0.0% |
Q4 2013 | $129,000 | -12.2% | 8,497 | -11.6% | 0.00% | 0.0% |
Q3 2013 | $147,000 | +1.4% | 9,614 | +6.5% | 0.00% | 0.0% |
Q2 2013 | $145,000 | – | 9,023 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Koshinski Asset Management, Inc. | 101,545 | $1,730,000 | 0.68% |
NEXT Financial Group, Inc | 4,400 | $75,000,000 | 0.02% |
BB&T SECURITIES, LLC | 47,900 | $816,000 | 0.01% |
Ledyard National Bank | 3,313 | $56,000 | 0.01% |
WHITTIER TRUST CO | 7,000 | $119,000 | 0.01% |
LPL Financial LLC | 41,755 | $706,000 | 0.01% |
Commonwealth Equity Services, Inc | 32,930 | $561,000 | 0.00% |
VAN ECK ASSOCIATES CORP | 23,692 | $404,000 | 0.00% |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,011 | $171,000 | 0.00% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,500 | $111,000 | 0.00% |