Access Financial Services’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $618K | Buy |
45,190
+2,430
| +6% | +$33.2K | 0.23% | 63 |
|
|
2025
Q1 | $588K | Hold |
42,760
| – | – | 0.24% | 63 |
|
|
2024
Q4 | $581K | Buy |
42,760
+23,750
| +125% | +$323K | 0.26% | 70 |
|
|
2024
Q3 | $270K | Hold |
19,010
| – | – | 0.12% | 97 |
|
|
2024
Q2 | $264K | Hold |
19,010
| – | – | 0.12% | 93 |
|
|
2024
Q1 | $257K | Hold |
19,010
| – | – | 0.11% | 92 |
|
|
2023
Q4 | $259K | Sell |
19,010
-1,800
| -9% | -$24.5K | 0.13% | 89 |
|
|
2023
Q3 | $279K | Hold |
20,810
| – | – | 0.17% | 81 |
|
|
2023
Q2 | $286K | Sell |
20,810
-3,921
| -16% | -$53.8K | 0.17% | 76 |
|
|
2023
Q1 | $341K | Sell |
24,731
-6,201
| -20% | -$85.4K | 0.21% | 75 |
|
|
2022
Q4 | $421K | Sell |
30,932
-8,410
| -21% | -$114K | 0.26% | 75 |
|
|
2022
Q3 | $517K | Sell |
39,342
-554
| -1% | -$7.28K | 0.33% | 72 |
|
|
2022
Q2 | $565K | Sell |
39,896
-1,580
| -4% | -$22.4K | 0.32% | 75 |
|
|
2022
Q1 | $612K | Buy |
41,476
+1,716
| +4% | +$25.3K | 0.29% | 81 |
|
|
2021
Q4 | $659K | Buy |
39,760
+23,615
| +146% | +$391K | 0.3% | 82 |
|
|
2021
Q3 | $275K | Buy |
+16,145
| New | +$275K | 0.12% | 105 |
|