Tortoise Investment Management, LLC Nuveen Amt Free Municipal Value Fund Transaction History

Tortoise Investment Management, LLC

$895 Million
Q4 2024

A detailed history of Tortoise Investment Management, LLC transactions in Nuveen Amt Free Municipal Value Fund stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 984,288 shares of NUW stock, worth $13.6 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

984,288

Previous 1,023,035 3.79%

Holding current value

$13.6 Million

Previous $14.5 Million 8.12%

% of portfolio

1.49%

Previous 1.61%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$13.32 - $14.34 $516,110 - $555,631	-38,747 Reduced 3.79%	984,288 $13.4 Million
Q3 2024 Nov 13, 2024	SELL	$13.68 - $14.32 $473,861 - $496,030	-34,639 Reduced 3.28%	1,023,035 $14.5 Million
Q2 2024 Aug 01, 2024	BUY	$13.26 - $13.88 $665,705 - $696,831	50,204 Added 4.98%	1,057,674 $14.7 Million
Q1 2024 May 09, 2024	BUY	$13.5 - $14.0 $2.51 Million - $2.61 Million	186,160 Added 22.67%	1,007,470 $13.6 Million
Q4 2023 Feb 29, 2024	SELL	$12.51 - $13.68 $21,804 - $23,844	-1,743 Reduced 0.21%	821,310 $11.2 Million
Q4 2023 Feb 08, 2024	BUY	$12.51 - $13.68 $1.38 Million - $1.51 Million	110,664 Added 15.53%	823,053 $11.2 Million
Q3 2023 Nov 09, 2023	BUY	$12.97 - $14.06 $1.16 Million - $1.26 Million	89,810 Added 14.43%	712,389 $9.55 Million
Q2 2023 Aug 07, 2023	BUY	$13.55 - $14.03 $2.45 Million - $2.54 Million	181,159 Added 41.04%	622,579 $8.55 Million
Q1 2023 May 09, 2023	BUY	$13.59 - $14.44 $819,871 - $871,150	60,329 Added 15.83%	441,420 $6.08 Million
Q4 2022 Feb 03, 2023	BUY	$12.96 - $13.86 $1.04 Million - $1.11 Million	80,426 Added 26.75%	381,091 $5.19 Million
Q3 2022 Nov 04, 2022	SELL	$13.13 - $14.69 $39,363 - $44,040	-2,998 Reduced 0.99%	300,665 $3.95 Million
Q2 2022 Aug 03, 2022	BUY	$13.58 - $14.87 $958,924 - $1.05 Million	70,613 Added 30.3%	303,663 $4.3 Million
Q1 2022 May 06, 2022	BUY	$14.74 - $16.72 $1.95 Million - $2.21 Million	132,433 Added 131.62%	233,050 $3.44 Million
Q4 2021 Feb 10, 2022	BUY	$16.49 - $17.25 $667,482 - $698,245	40,478 Added 67.31%	100,617 $1.67 Million
Q3 2021 Nov 04, 2021	BUY	$16.8 - $17.55 $547,915 - $572,375	32,614 Added 118.49%	60,139 $1.03 Million
Q2 2021 Jul 30, 2021	BUY	$16.5 - $17.28 $315,826 - $330,756	19,141 Added 228.3%	27,525 $476,000
Q1 2021 May 05, 2021	BUY	$16.16 - $17.08 $135,485 - $143,198	8,384 New	8,384 $138,000

Others Institutions Holding NUW

# of Institutions

Shares Held

7.11M

Call Options Held

Put Options Held

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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...

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Tortoise Investment Management, LLC Nuveen Amt Free Municipal Value Fund Transaction History