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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | – |
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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% |