Lpl Financial LLC Nuveen Amt Free Municipal Value Fund Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Nuveen Amt Free Municipal Value Fund stock. As of the latest transaction made, Lpl Financial LLC holds 96,711 shares of NUW stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
96,711
Previous 98,984 2.3%
Holding current value
$1.29 Million
Previous $1.37 Million 0.15%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$13.68 - $14.32 $31,094 - $32,549
-2,273 Reduced 2.3%
96,711 $1.38 Million
Q2 2024

Aug 07, 2024
BUY
$13.26 - $13.88 $232,182 - $243,038
17,510 Added 21.49%
98,984 $1.37 Million
Q1 2024

May 10, 2024
SELL
$13.5 - $14.0 $40,527 - $42,028
-3,002 Reduced 3.55%
81,474 $1.1 Million
Q4 2023

Feb 14, 2024
BUY
$12.51 - $13.68 $160,653 - $175,678
12,842 Added 17.93%
84,476 $1.15 Million
Q3 2023

Nov 13, 2023
BUY
$12.97 - $14.06 $299,749 - $324,940
23,111 Added 47.63%
71,634 $959,000
Q2 2023

Jul 31, 2023
BUY
$13.55 - $14.03 $237,138 - $245,539
17,501 Added 56.41%
48,523 $666,000
Q1 2023

May 10, 2023
SELL
$13.59 - $14.44 $32,602 - $34,641
-2,399 Reduced 7.18%
31,022 $427,000
Q4 2022

Feb 07, 2023
SELL
$12.96 - $13.86 $37,039 - $39,611
-2,858 Reduced 7.88%
33,421 $454,000
Q3 2022

Nov 14, 2022
BUY
$13.13 - $14.69 $41,700 - $46,655
3,176 Added 9.59%
36,279 $476,000
Q2 2022

Aug 12, 2022
SELL
$13.58 - $14.87 $153,861 - $168,477
-11,330 Reduced 25.5%
33,103 $468,000
Q1 2022

May 16, 2022
SELL
$14.74 - $16.72 $43,718 - $49,591
-2,966 Reduced 6.26%
44,433 $656,000
Q4 2021

Feb 14, 2022
BUY
$16.49 - $17.25 $18,864 - $19,734
1,144 Added 2.47%
47,399 $786,000
Q2 2021

Aug 13, 2021
BUY
$16.5 - $17.28 $52,387 - $54,864
3,175 Added 7.37%
46,255 $799,000
Q1 2021

May 14, 2021
BUY
$16.16 - $17.08 $150,158 - $158,707
9,292 Added 27.5%
43,080 $710,000
Q4 2020

Feb 12, 2021
BUY
$15.71 - $16.55 $34,562 - $36,410
2,200 Added 6.96%
33,788 $555,000
Q3 2020

Nov 09, 2020
SELL
$15.53 - $16.43 $5,342 - $5,651
-344 Reduced 1.08%
31,588 $505,000
Q2 2020

Aug 13, 2020
SELL
$14.38 - $15.67 $10,224 - $11,141
-711 Reduced 2.18%
31,932 $500,000
Q1 2020

May 14, 2020
BUY
$13.08 - $16.85 $35,459 - $45,680
2,711 Added 9.06%
32,643 $511,000
Q3 2019

Nov 13, 2019
SELL
$16.26 - $18.1 $3,967 - $4,416
-244 Reduced 0.81%
29,932 $495,000
Q2 2019

Aug 09, 2019
SELL
$15.97 - $17.1 $22,198 - $23,769
-1,390 Reduced 4.4%
30,176 $509,000
Q1 2019

May 08, 2019
BUY
$14.93 - $16.1 $39,952 - $43,083
2,676 Added 9.26%
31,566 $504,000
Q4 2018

Feb 07, 2019
BUY
$14.32 - $15.02 $245,144 - $257,127
17,119 Added 145.43%
28,890 $427,000
Q3 2018

Nov 14, 2018
SELL
$14.76 - $15.59 $12,560 - $13,267
-851 Reduced 6.74%
11,771 $174,000
Q2 2018

Aug 14, 2018
BUY
$15.48 - $15.96 $195,388 - $201,447
12,622 New
12,622 $197,000

Others Institutions Holding NUW

# of Institutions
50
Shares Held
6.72M
Call Options Held
0
Put Options Held
0
View Full List

About Nuveen AMT-Free Municipal Value Fund

NUW Quotes by TradingView
  • 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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