Ameriprise’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 | $164K | Buy |
+12,000
| New | +$164K | ﹤0.01% | 3808 |
|
|
2024
Q1 | – | Sell |
-16,971
| Closed | -$231K | – | 3931 |
|
|
2023
Q4 | $231K | Sell |
16,971
-1,477
| -8% | -$20.1K | ﹤0.01% | 3684 |
|
|
2023
Q3 | $247K | Sell |
18,448
-30,514
| -62% | -$409K | ﹤0.01% | 3638 |
|
|
2023
Q2 | $672K | Sell |
48,962
-1,251
| -2% | -$17.2K | ﹤0.01% | 3329 |
|
|
2023
Q1 | $691K | Sell |
50,213
-2,300
| -4% | -$31.7K | ﹤0.01% | 3305 |
|
|
2022
Q4 | $715K | Sell |
52,513
-19,962
| -28% | -$272K | ﹤0.01% | 3271 |
|
|
2022
Q3 | $952K | Sell |
72,475
-38,559
| -35% | -$506K | ﹤0.01% | 3133 |
|
|
2022
Q2 | $1.57M | Sell |
111,034
-180,857
| -62% | -$2.56M | ﹤0.01% | 2912 |
|
|
2022
Q1 | $4.31M | Buy |
291,891
+41,664
| +17% | +$616K | ﹤0.01% | 2517 |
|
|
2021
Q4 | $4.14M | Buy |
250,227
+44,282
| +22% | +$733K | ﹤0.01% | 2593 |
|
|
2021
Q3 | $3.48M | Buy |
205,945
+17,631
| +9% | +$298K | ﹤0.01% | 2617 |
|
|
2021
Q2 | $3.25M | Buy |
188,314
+17,346
| +10% | +$299K | ﹤0.01% | 2709 |
|
|
2021
Q1 | $2.82M | Buy |
170,968
+4,943
| +3% | +$81.5K | ﹤0.01% | 2713 |
|
|
2020
Q4 | $2.72M | Buy |
166,025
+6,219
| +4% | +$102K | ﹤0.01% | 2634 |
|
|
2020
Q3 | $2.55M | Sell |
159,806
-7,328
| -4% | -$117K | ﹤0.01% | 2520 |
|
|
2020
Q2 | $2.62M | Buy |
167,134
+8,860
| +6% | +$139K | ﹤0.01% | 2465 |
|
|
2020
Q1 | $2.48M | Buy |
158,274
+2,756
| +2% | +$43.1K | ﹤0.01% | 2366 |
|
|
2019
Q4 | $2.52M | Sell |
155,518
-35,134
| -18% | -$569K | ﹤0.01% | 2620 |
|
|
2019
Q3 | $3.16M | Buy |
190,652
+2,149
| +1% | +$35.6K | ﹤0.01% | 2456 |
|
|
2019
Q2 | $3.18M | Buy |
188,503
+6,632
| +4% | +$112K | ﹤0.01% | 2506 |
|
|
2019
Q1 | $2.9M | Sell |
181,871
-1,317
| -0.7% | -$21K | ﹤0.01% | 2552 |
|
|
2018
Q4 | $2.71M | Buy |
183,188
+110,169
| +151% | +$1.63M | ﹤0.01% | 2498 |
|
|
2018
Q3 | $1.08M | Buy |
73,019
+346
| +0.5% | +$5.11K | ﹤0.01% | 3043 |
|
|
2018
Q2 | $1.13M | Buy |
72,673
+15,282
| +27% | +$238K | ﹤0.01% | 2963 |
|
|
2018
Q1 | $909K | Sell |
57,391
-967
| -2% | -$15.3K | ﹤0.01% | 3007 |
|
|
2017
Q4 | $1.01M | Buy |
58,358
+45,786
| +364% | +$790K | ﹤0.01% | 2966 |
|
|
2017
Q3 | $221K | Buy |
12,572
+1,829
| +17% | +$32.2K | ﹤0.01% | 3480 |
|
|
2017
Q2 | $183K | Buy |
+10,743
| New | +$183K | ﹤0.01% | 3571 |
|
|
2013
Q4 | – | Sell |
-1,750
| Closed | -$27K | – | 5327 |
|
|
2013
Q3 | $27K | Sell |
1,750
-570
| -25% | -$8.79K | ﹤0.01% | 4201 |
|
|
2013
Q2 | $37K | Buy |
+2,320
| New | +$37K | ﹤0.01% | 3884 |
|