Bank of New York Mellon’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 | $403K | Sell |
29,468
-22,993
| -44% | -$315K | ﹤0.01% | 3609 |
|
|
2025
Q1 | $721K | Sell |
52,461
-1,155
| -2% | -$15.9K | ﹤0.01% | 3233 |
|
|
2024
Q4 | $728K | Sell |
53,616
-127
| -0.2% | -$1.73K | ﹤0.01% | 3311 |
|
|
2024
Q3 | $764K | Sell |
53,743
-4,413
| -8% | -$62.8K | ﹤0.01% | 3278 |
|
|
2024
Q2 | $807K | Buy |
58,156
+1,181
| +2% | +$16.4K | ﹤0.01% | 3311 |
|
|
2024
Q1 | $769K | Buy |
56,975
+182
| +0.3% | +$2.46K | ﹤0.01% | 3286 |
|
|
2023
Q4 | $774K | Buy |
56,793
+43,241
| +319% | +$589K | ﹤0.01% | 3321 |
|
|
2023
Q3 | $182K | Buy |
13,552
+20
| +0.1% | +$268 | ﹤0.01% | 3981 |
|
|
2023
Q2 | $186K | Buy |
+13,532
| New | +$186K | ﹤0.01% | 3989 |
|