NUVEEN AMT-FREE MUN VALUE FD's ticker is NUW and the CUSIP is 670695105. A total of 49 filers reported holding NUVEEN AMT-FREE MUN VALUE FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,513,820 | -26.5% | 486,106 | -24.7% | 0.00% | 0.0% |
| Q2 2023 | $8,867,260 | -12.0% | 645,831 | -11.7% | 0.00% | 0.0% |
| Q1 2023 | $10,071,461 | -14.8% | 731,406 | -15.8% | 0.00% | 0.0% |
| Q4 2022 | $11,819,850 | +10.2% | 868,468 | +6.3% | 0.00% | 0.0% |
| Q3 2022 | $10,726,000 | +2.0% | 816,853 | +9.9% | 0.00% | 0.0% |
| Q2 2022 | $10,514,000 | +78.3% | 743,089 | +86.0% | 0.00% | 0.0% |
| Q1 2022 | $5,898,000 | +104.6% | 399,616 | +129.9% | 0.00% | – |
| Q4 2021 | $2,882,000 | -3.6% | 173,839 | -0.9% | 0.00% | – |
| Q3 2021 | $2,991,000 | +3.6% | 175,433 | +5.0% | 0.00% | – |
| Q2 2021 | $2,888,000 | +8.8% | 167,143 | +3.8% | 0.00% | – |
| Q1 2021 | $2,654,000 | +81.8% | 161,034 | +81.2% | 0.00% | – |
| Q4 2020 | $1,460,000 | +26.2% | 88,848 | +22.7% | 0.00% | – |
| Q3 2020 | $1,157,000 | +2.7% | 72,383 | +0.5% | 0.00% | – |
| Q2 2020 | $1,127,000 | +6.6% | 72,042 | +6.6% | 0.00% | – |
| Q1 2020 | $1,057,000 | -14.6% | 67,561 | -11.6% | 0.00% | – |
| Q4 2019 | $1,238,000 | -23.4% | 76,387 | -21.8% | 0.00% | – |
| Q3 2019 | $1,617,000 | -13.7% | 97,718 | -12.1% | 0.00% | – |
| Q2 2019 | $1,874,000 | +17.9% | 111,110 | +11.7% | 0.00% | – |
| Q1 2019 | $1,589,000 | +10.0% | 99,498 | +1.8% | 0.00% | – |
| Q4 2018 | $1,444,000 | -15.4% | 97,738 | -15.4% | 0.00% | – |
| Q3 2018 | $1,706,000 | -1.4% | 115,589 | +4.4% | 0.00% | – |
| Q2 2018 | $1,730,000 | +3.7% | 110,732 | +5.8% | 0.00% | – |
| Q1 2018 | $1,668,000 | -3.9% | 104,645 | +4.0% | 0.00% | – |
| Q4 2017 | $1,736,000 | -11.1% | 100,578 | -9.4% | 0.00% | -100.0% |
| Q3 2017 | $1,953,000 | -12.3% | 111,073 | -14.8% | 0.00% | 0.0% |
| Q2 2017 | $2,227,000 | -43.6% | 130,422 | -43.8% | 0.00% | 0.0% |
| Q1 2017 | $3,952,000 | +33.1% | 231,916 | +26.9% | 0.00% | – |
| Q4 2016 | $2,970,000 | +31.7% | 182,728 | +52.7% | 0.00% | -100.0% |
| Q3 2016 | $2,255,000 | +8.2% | 119,663 | +9.2% | 0.00% | 0.0% |
| Q2 2016 | $2,084,000 | -0.0% | 109,599 | -5.5% | 0.00% | 0.0% |
| Q1 2016 | $2,085,000 | -26.9% | 115,947 | -27.4% | 0.00% | 0.0% |
| Q4 2015 | $2,852,000 | -4.3% | 159,686 | -8.2% | 0.00% | 0.0% |
| Q3 2015 | $2,980,000 | +7.6% | 173,913 | +1.4% | 0.00% | 0.0% |
| Q2 2015 | $2,770,000 | -23.0% | 171,493 | -17.0% | 0.00% | 0.0% |
| Q1 2015 | $3,599,000 | -7.8% | 206,699 | -7.5% | 0.00% | 0.0% |
| Q4 2014 | $3,903,000 | +2.5% | 223,508 | -3.4% | 0.00% | 0.0% |
| Q3 2014 | $3,807,000 | -0.1% | 231,286 | +1.0% | 0.00% | 0.0% |
| Q2 2014 | $3,811,000 | +5.3% | 229,058 | +1.2% | 0.00% | -50.0% |
| Q1 2014 | $3,620,000 | +12.9% | 226,378 | +7.3% | 0.00% | +100.0% |
| Q4 2013 | $3,206,000 | +82.6% | 210,925 | +84.1% | 0.00% | 0.0% |
| Q3 2013 | $1,756,000 | +20.6% | 114,568 | +26.0% | 0.00% | 0.0% |
| Q2 2013 | $1,456,000 | – | 90,903 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PATHSTONE FAMILY OFFICE, LLC | 1,100 | $19,000 | 0.08% |
| BB&T SECURITIES, LLC | 42,800 | $6,561,000 | 0.02% |
| D.A. DAVIDSON & CO. | 21,500 | $329,000 | 0.02% |
| LPL Financial LLC | 60,324 | $892,000 | 0.01% |
| Commonwealth Equity Services, Inc | 14,968 | $229,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,640 | $25,000 | 0.00% |
| UBS AG | 88,605 | $1,358,000 | 0.00% |
| MORGAN STANLEY | 114,568 | $1,756,000 | 0.00% |
| VAN ECK ASSOCIATES CORP | 9,614 | $147,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 17,318 | $265,000 | 0.00% |