A detailed history of Jones Financial Companies Lllp transactions in Nuveen Amt Free Municipal Value Fund stock. As of the latest transaction made, Jones Financial Companies Lllp holds 48,883 shares of NUW stock, worth $680,940. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,883
Previous 41,422 18.01%
Holding current value
$680,940
Previous $589,000 12.56%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025

BUY
$13.32 - $14.34 $99,380 - $106,990
7,461 Added 18.01%
48,883 $663,000
Q3 2024

Nov 12, 2024

BUY
$13.68 - $14.32 $272,341 - $285,082
19,908 Added 92.54%
41,422 $589,000
Q2 2024

Aug 14, 2024

BUY
$13.26 - $13.88 $285,275 - $298,614
21,514 New
21,514 $298,000

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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