AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,044
| Closed | -$262K | – | 924 |
|
|
2023
Q1 | $262K | Sell |
19,044
-5,353
| -22% | -$73.7K | 0.01% | 536 |
|
|
2022
Q4 | $332K | Buy |
24,397
+3,700
| +18% | +$50.4K | 0.01% | 639 |
|
|
2022
Q3 | $272K | Buy |
20,697
+5,141
| +33% | +$67.6K | 0.01% | 745 |
|
|
2022
Q2 | $220K | Buy |
+15,556
| New | +$220K | 0.01% | 768 |
|
|
2020
Q3 | – | Sell |
-19,396
| Closed | -$304K | – | 604 |
|
|
2020
Q2 | $304K | Buy |
19,396
+4,474
| +30% | +$70.1K | 0.01% | 406 |
|
|
2020
Q1 | $234K | Buy |
+14,922
| New | +$234K | 0.01% | 428 |
|