Bank of America’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 | $2.2M | Sell |
160,942
-34,626
| -18% | -$474K | ﹤0.01% | 3942 |
|
|
2025
Q1 | $2.69M | Buy |
195,568
+472
| +0.2% | +$6.49K | ﹤0.01% | 3695 |
|
|
2024
Q4 | $2.65M | Sell |
195,096
-2,657
| -1% | -$36.1K | ﹤0.01% | 3544 |
|
|
2024
Q3 | $2.81M | Buy |
197,753
+8,147
| +4% | +$116K | ﹤0.01% | 3619 |
|
|
2024
Q2 | $2.63M | Sell |
189,606
-1,379
| -0.7% | -$19.1K | ﹤0.01% | 3579 |
|
|
2024
Q1 | $2.58M | Buy |
190,985
+43,609
| +30% | +$589K | ﹤0.01% | 3578 |
|
|
2023
Q4 | $2.01M | Sell |
147,376
-80,833
| -35% | -$1.1M | ﹤0.01% | 3632 |
|
|
2023
Q3 | $3.06M | Buy |
228,209
+85,715
| +60% | +$1.15M | ﹤0.01% | 3218 |
|
|
2023
Q2 | $1.96M | Sell |
142,494
-13,503
| -9% | -$185K | ﹤0.01% | 3580 |
|
|
2023
Q1 | $2.15M | Buy |
155,997
+69,102
| +80% | +$952K | ﹤0.01% | 3664 |
|
|
2022
Q4 | $1.18M | Buy |
86,895
+42,112
| +94% | +$573K | ﹤0.01% | 4066 |
|
|
2022
Q3 | $588K | Sell |
44,783
-10,159
| -18% | -$133K | ﹤0.01% | 4554 |
|
|
2022
Q2 | $777K | Sell |
54,942
-3,195
| -5% | -$45.2K | ﹤0.01% | 4436 |
|
|
2022
Q1 | $858K | Buy |
58,137
+1,751
| +3% | +$25.8K | ﹤0.01% | 4725 |
|
|
2021
Q4 | $934K | Buy |
56,386
+6,381
| +13% | +$106K | ﹤0.01% | 4634 |
|
|
2021
Q3 | $853K | Sell |
50,005
-4,511
| -8% | -$77K | ﹤0.01% | 4473 |
|
|
2021
Q2 | $942K | Buy |
54,516
+369
| +0.7% | +$6.38K | ﹤0.01% | 4291 |
|
|
2021
Q1 | $893K | Buy |
54,147
+18,013
| +50% | +$297K | ﹤0.01% | 4347 |
|
|
2020
Q4 | $594K | Buy |
36,134
+2,216
| +7% | +$36.4K | ﹤0.01% | 4210 |
|
|
2020
Q3 | $541K | Buy |
33,918
+423
| +1% | +$6.75K | ﹤0.01% | 4099 |
|
|
2020
Q2 | $524K | Sell |
33,495
-2,540
| -7% | -$39.7K | ﹤0.01% | 4085 |
|
|
2020
Q1 | $564K | Buy |
36,035
+11,745
| +48% | +$184K | ﹤0.01% | 3925 |
|
|
2019
Q4 | $394K | Buy |
24,290
+5,886
| +32% | +$95.5K | ﹤0.01% | 4445 |
|
|
2019
Q3 | $304K | Sell |
18,404
-7,864
| -30% | -$130K | ﹤0.01% | 4643 |
|
|
2019
Q2 | $443K | Hold |
26,268
| – | – | ﹤0.01% | 4434 |
|
|
2019
Q1 | $419K | Buy |
26,268
+2,650
| +11% | +$42.3K | ﹤0.01% | 4434 |
|
|
2018
Q4 | $349K | Buy |
23,618
+2,560
| +12% | +$37.8K | ﹤0.01% | 4473 |
|
|
2018
Q3 | $311K | Buy |
21,058
+2,800
| +15% | +$41.4K | ﹤0.01% | 4555 |
|
|
2018
Q2 | $285K | Sell |
18,258
-4,699
| -20% | -$73.3K | ﹤0.01% | 4527 |
|
|
2018
Q1 | $365K | Sell |
22,957
-5,668
| -20% | -$90.1K | ﹤0.01% | 4355 |
|
|
2017
Q4 | $494K | Sell |
28,625
-77
| -0.3% | -$1.33K | ﹤0.01% | 4223 |
|
|
2017
Q3 | $504K | Sell |
28,702
-9,384
| -25% | -$165K | ﹤0.01% | 4220 |
|
|
2017
Q2 | $651K | Buy |
38,086
+2,465
| +7% | +$42.1K | ﹤0.01% | 4063 |
|
|
2017
Q1 | $607K | Sell |
35,621
-1,466
| -4% | -$25K | ﹤0.01% | 4098 |
|
|
2016
Q4 | $603K | Sell |
37,087
-7,471
| -17% | -$121K | ﹤0.01% | 3997 |
|
|
2016
Q3 | $839K | Sell |
44,558
-21,687
| -33% | -$408K | ﹤0.01% | 3633 |
|
|
2016
Q2 | $1.26M | Buy |
66,245
+2,775
| +4% | +$52.8K | ﹤0.01% | 3362 |
|
|
2016
Q1 | $1.14M | Sell |
63,470
-1,822
| -3% | -$32.8K | ﹤0.01% | 3361 |
|
|
2015
Q4 | $1.17M | Sell |
65,292
-23,651
| -27% | -$422K | ﹤0.01% | 3454 |
|
|
2015
Q3 | $1.53M | Sell |
88,943
-2,622
| -3% | -$45K | ﹤0.01% | 3243 |
|
|
2015
Q2 | $1.48M | Buy |
91,565
+596
| +0.7% | +$9.63K | ﹤0.01% | 3000 |
|
|
2015
Q1 | $1.58M | Buy |
90,969
+13,725
| +18% | +$239K | ﹤0.01% | 2731 |
|
|
2014
Q4 | $1.35M | Sell |
77,244
-11,621
| -13% | -$203K | ﹤0.01% | 2910 |
|
|
2014
Q3 | $1.46M | Sell |
88,865
-51,261
| -37% | -$844K | ﹤0.01% | 2807 |
|
|
2014
Q2 | $2.33M | Buy |
140,126
+4,758
| +4% | +$79.2K | ﹤0.01% | 2471 |
|
|
2014
Q1 | $2.16M | Buy |
135,368
+53,936
| +66% | +$862K | ﹤0.01% | 2464 |
|
|
2013
Q4 | $1.24M | Buy |
81,432
+41,295
| +103% | +$628K | ﹤0.01% | 2941 |
|
|
2013
Q3 | $615K | Sell |
40,137
-6,542
| -14% | -$100K | ﹤0.01% | 3347 |
|
|
2013
Q2 | $749K | Buy |
+46,679
| New | +$749K | ﹤0.01% | 3391 |
|