Us Bancorp \De\ Nuveen Amt Free Municipal Value Fund Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$12.96 - $13.86 $17,340 - $18,544	1,338 New	1,338 $18,000
Q1 2020 May 13, 2020	SELL	$13.08 - $16.85 $18,312 - $23,590	-1,400 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$14.32 - $15.02 $15,164 - $15,906	-1,059 Reduced 43.07%	1,400 $21,000
Q2 2018 Aug 08, 2018	BUY	$15.48 - $15.96 $16,393 - $16,901	1,059 Added 75.64%	2,459 $39,000
Q4 2017 Feb 02, 2018	SELL	$16.87 - $18.48 $7,844 - $8,593	-465 Reduced 24.93%	1,400 $24,000
Q3 2017 Nov 13, 2017	BUY	$17.02 - $17.58 $31,742 - $32,786	1,865	1,865 $33,000

Others Institutions Holding NUW

# of Institutions

50

Shares Held

6.72M

Call Options Held

0

Put Options Held

0

Tortoise Investment Management, LLC

1.02M
Shares

$13.6 Million
1.61% of portfolio
1607 Capital Partners, LLC Richmond, VA

980K
Shares

$13.1 Million
1.28% of portfolio
Karpus Management, Inc. Pittsford, NY

872K
Shares

$11.6 Million
0.4% of portfolio
Morgan Stanley New York, NY

576K
Shares

$7.67 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

509K
Shares

$6.78 Million
0.4% of portfolio

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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