A detailed history of Advisor Group Holdings, Inc. transactions in Nuveen Amt Free Municipal Value Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,735 shares of NUW stock, worth $24,168. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,735
Previous 1,735 -0.0%
Holding current value
$24,168
Previous $24,000 4.17%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

SELL
$13.26 - $13.88 $24,305 - $25,442
-1,833 Reduced 51.37%
1,735 $24,000
Q1 2024

May 10, 2024

SELL
$13.5 - $14.0 $28,282 - $29,330
-2,095 Reduced 36.99%
3,568 $48,000
Q4 2023

Feb 12, 2024

SELL
$12.51 - $13.68 $15,512 - $16,963
-1,240 Reduced 17.96%
5,663 $77,000
Q3 2023

Nov 13, 2023

BUY
$12.97 - $14.06 $570 - $618
44 Added 0.64%
6,903 $92,000
Q2 2023

Aug 10, 2023

SELL
$13.55 - $14.03 $40,500 - $41,935
-2,989 Reduced 30.35%
6,859 $94,000
Q1 2023

May 12, 2023

BUY
$13.59 - $14.44 $28,321 - $30,092
2,084 Added 26.84%
9,848 $135,000
Q4 2022

Feb 10, 2023

SELL
$12.96 - $13.86 $42,353 - $45,294
-3,268 Reduced 29.62%
7,764 $105,000
Q3 2022

Nov 14, 2022

SELL
$13.13 - $14.69 $71,479 - $79,972
-5,444 Reduced 33.04%
11,032 $145,000
Q2 2022

Aug 10, 2022

BUY
$13.58 - $14.87 $8,215 - $8,996
605 Added 3.81%
16,476 $234,000
Q1 2022

May 04, 2022

BUY
$14.74 - $16.72 $77,208 - $87,579
5,238 Added 49.26%
15,871 $234,000
Q3 2021

Nov 05, 2021

SELL
$16.8 - $17.55 $823 - $859
-49 Reduced 0.46%
10,633 $181,000
Q2 2021

Aug 02, 2021

SELL
$16.5 - $17.28 $12,210 - $12,787
-740 Reduced 6.48%
10,682 $185,000
Q1 2021

May 13, 2021

BUY
$16.16 - $17.08 $132,867 - $140,431
8,222 Added 256.94%
11,422 $188,000
Q2 2020

Aug 14, 2020

SELL
$14.38 - $15.67 $43,859 - $47,793
-3,050 Reduced 48.8%
3,200 $50,000
Q1 2020

May 18, 2020

BUY
$13.08 - $16.85 $81,750 - $105,312
6,250 New
6,250 $97,000

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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