A detailed history of 1607 Capital Partners, LLC transactions in Nuveen Amt Free Municipal Value Fund stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 990,171 shares of NUW stock, worth $13.7 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
990,171
Previous 1,018,417 2.77%
Holding current value
$13.7 Million
Previous $13.7 Million 0.04%
% of portfolio
1.23%
Previous 1.12%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$13.26 - $13.88 $374,541 - $392,054
-28,246 Reduced 2.77%
990,171 $13.7 Million
Q1 2024

May 13, 2024

SELL
$13.5 - $14.0 $6.96 Million - $7.21 Million
-515,280 Reduced 33.6%
1,018,417 $13.7 Million
Q4 2023

Feb 13, 2024

BUY
$12.51 - $13.68 $619,245 - $677,160
49,500 Added 3.34%
1,533,697 $20.9 Million
Q3 2023

Nov 14, 2023

BUY
$12.97 - $14.06 $363,471 - $394,017
28,024 Added 1.92%
1,484,197 $19.9 Million
Q2 2023

Aug 14, 2023

BUY
$13.55 - $14.03 $70,460 - $72,956
5,200 Added 0.36%
1,456,173 $20 Million
Q1 2023

May 15, 2023

BUY
$13.59 - $14.44 $2,962 - $3,147
218 Added 0.02%
1,450,973 $20 Million
Q4 2022

Feb 14, 2023

BUY
$12.96 - $13.86 $622,002 - $665,196
47,994 Added 3.42%
1,450,755 $19.7 Million
Q3 2022

Nov 14, 2022

BUY
$13.13 - $14.69 $196,779 - $220,159
14,987 Added 1.08%
1,402,761 $18.4 Million
Q2 2022

Aug 15, 2022

BUY
$13.58 - $14.87 $3.75 Million - $4.1 Million
275,833 Added 24.81%
1,387,774 $19.6 Million
Q1 2022

May 16, 2022

BUY
$14.74 - $16.72 $499,140 - $566,189
33,863 Added 3.14%
1,111,941 $16.4 Million
Q4 2021

Feb 14, 2022

BUY
$16.49 - $17.25 $10,157 - $10,626
616 Added 0.06%
1,078,078 $17.9 Million
Q3 2021

Nov 15, 2021

SELL
$16.8 - $17.55 $9,945 - $10,389
-592 Reduced 0.05%
1,077,462 $18.4 Million
Q2 2021

Aug 16, 2021

BUY
$16.5 - $17.28 $257,400 - $269,568
15,600 Added 1.47%
1,078,054 $18.6 Million
Q1 2021

May 17, 2021

BUY
$16.16 - $17.08 $1.64 Million - $1.73 Million
101,409 Added 10.55%
1,062,454 $17.5 Million
Q4 2020

Feb 16, 2021

BUY
$15.71 - $16.55 $3.16 Million - $3.33 Million
201,396 Added 26.51%
961,045 $15.8 Million
Q3 2020

Nov 16, 2020

BUY
$15.53 - $16.43 $142,347 - $150,597
9,166 Added 1.22%
759,649 $12.1 Million
Q2 2020

Aug 14, 2020

BUY
$14.38 - $15.67 $4.31 Million - $4.69 Million
299,589 Added 66.44%
750,483 $11.7 Million
Q1 2020

May 15, 2020

BUY
$13.08 - $16.85 $5.9 Million - $7.6 Million
450,894 New
450,894 $7.06 Million
Q2 2019

Aug 14, 2019

SELL
$15.97 - $17.1 $4.6 Million - $4.92 Million
-287,783 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$14.93 - $16.1 $2.38 Million - $2.57 Million
-159,422 Reduced 35.65%
287,783 $4.6 Million
Q4 2018

Feb 14, 2019

BUY
$14.32 - $15.02 $6.22 Million - $6.52 Million
434,305 Added 3366.71%
447,205 $6.61 Million
Q3 2018

Nov 14, 2018

BUY
$14.76 - $15.59 $190,404 - $201,111
12,900 New
12,900 $190,000

Others Institutions Holding NUW

About Nuveen AMT-Free Municipal Value Fund


  • Ticker NUW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Nuveen AMT-Free Municipal Value Fund is a close-ended fixed income mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in fixed income markets of the United States. The fund makes its investments in the securities of companies operating across diversified...
More about NUW
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