1CP
1607 Capital Partners’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Sell |
1,278,060
-25,078
| -2% | -$343K | 1.42% | 18 |
|
|
2025
Q1 | $17.9M | Buy |
1,303,138
+48,745
| +4% | +$670K | 1.44% | 17 |
|
|
2024
Q4 | $17M | Buy |
1,254,393
+274,422
| +28% | +$3.73M | 1.37% | 21 |
|
|
2024
Q3 | $13.9M | Sell |
979,971
-10,200
| -1% | -$145K | 1.27% | 22 |
|
|
2024
Q2 | $13.7M | Sell |
990,171
-28,246
| -3% | -$392K | 1.23% | 24 |
|
|
2024
Q1 | $13.7M | Sell |
1,018,417
-515,280
| -34% | -$6.96M | 1.12% | 26 |
|
|
2023
Q4 | $20.9M | Buy |
1,533,697
+49,500
| +3% | +$675K | 1.47% | 18 |
|
|
2023
Q3 | $19.9M | Buy |
1,484,197
+28,024
| +2% | +$376K | 1.49% | 18 |
|
|
2023
Q2 | $20M | Buy |
1,456,173
+5,200
| +0.4% | +$71.4K | 1.43% | 23 |
|
|
2023
Q1 | $20M | Buy |
1,450,973
+218
| +0% | +$3K | 1.41% | 22 |
|
|
2022
Q4 | $19.7M | Buy |
1,450,755
+47,994
| +3% | +$653K | 1.36% | 22 |
|
|
2022
Q3 | $18.4M | Buy |
1,402,761
+14,987
| +1% | +$197K | 1.43% | 18 |
|
|
2022
Q2 | $19.6M | Buy |
1,387,774
+275,833
| +25% | +$3.9M | 1.34% | 21 |
|
|
2022
Q1 | $16.4M | Buy |
1,111,941
+33,863
| +3% | +$500K | 0.96% | 29 |
|
|
2021
Q4 | $17.9M | Buy |
1,078,078
+616
| +0.1% | +$10.2K | 0.95% | 26 |
|
|
2021
Q3 | $18.4M | Sell |
1,077,462
-592
| -0.1% | -$10.1K | 0.92% | 28 |
|
|
2021
Q2 | $18.6M | Buy |
1,078,054
+15,600
| +1% | +$270K | 0.9% | 28 |
|
|
2021
Q1 | $17.5M | Buy |
1,062,454
+101,409
| +11% | +$1.67M | 0.85% | 34 |
|
|
2020
Q4 | $15.8M | Buy |
961,045
+201,396
| +27% | +$3.31M | 0.79% | 34 |
|
|
2020
Q3 | $12.1M | Buy |
759,649
+9,166
| +1% | +$146K | 0.66% | 39 |
|
|
2020
Q2 | $11.7M | Buy |
750,483
+299,589
| +66% | +$4.69M | 0.64% | 42 |
|
|
2020
Q1 | $7.06M | Buy |
+450,894
| New | +$7.06M | 0.42% | 55 |
|
|
2019
Q2 | – | Sell |
-287,783
| Closed | -$4.6M | – | 137 |
|
|
2019
Q1 | $4.6M | Sell |
287,783
-159,422
| -36% | -$2.55M | 0.25% | 84 |
|
|
2018
Q4 | $6.61M | Buy |
447,205
+434,305
| +3,367% | +$6.41M | 0.4% | 70 |
|
|
2018
Q3 | $190K | Buy |
+12,900
| New | +$190K | 0.01% | 111 |
|