BB&T Securities’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$424K Hold
25,600
﹤0.01% 1167
2019
Q2
$431K Hold
25,600
﹤0.01% 1163
2019
Q1
$408K Hold
25,600
﹤0.01% 1166
2018
Q4
$378K Sell
25,600
-9,957
-28% -$146K ﹤0.01% 1088
2018
Q3
$524K Sell
35,557
-7,800
-18% -$119K 0.01% 1060
2018
Q2
$677K Buy
43,357
+57
+0.1% +$895 0.01% 958
2018
Q1
$689K Sell
43,300
-11
-0% -$180 0.01% 904
2017
Q4
$747K Sell
43,311
-4,189
-9% -$72.8K 0.01% 846
2017
Q3
$835K Sell
47,500
-3,800
-7% -$65.7K 0.01% 811
2017
Q2
$876K Buy
51,300
+3,400
+7% +$58.4K 0.01% 779
2017
Q1
$816K Buy
47,900
+3,500
+8% +$58K 0.01% 729
2016
Q4
$836K Hold
44,400
0.01% 668
2016
Q3
$836K Sell
44,400
-7,000
-14% -$132K 0.01% 666
2016
Q2
$977K Hold
51,400
0.02% 607
2016
Q1
$924K Sell
51,400
-1,300
-2% -$23K 0.02% 606
2015
Q4
$941K Buy
52,700
+4,598
+10% +$79.3K 0.02% 545
2015
Q3
$824K Buy
48,102
+1,799
+4% +$29.6K 0.02% 559
2015
Q2
$747K Sell
46,303
-597
-1% -$10.1K 0.02% 610
2015
Q1
$8.16M Buy
46,900
+2,100
+5% +$36.5K 0.02% 579
2014
Q4
$7.82M Hold
44,800
0.02% 569
2014
Q3
$7.37M Buy
44,800
+3,000
+7% +$48.9K 0.02% 559
2014
Q2
$6.96M Hold
41,800
0.02% 571
2014
Q1
$6.68M Sell
41,800
-3,000
-7% -$47.4K 0.02% 520
2013
Q4
$6.81M Buy
44,800
+2,000
+5% +$30K 0.02% 477
2013
Q3
$6.56M Buy
42,800
+10,400
+32% +$159K 0.02% 449
2013
Q2
$5.19K Buy
+32,400
New +$554K 0.02% 491

Other funds holding NUW

BB&T Securities's NUW Position: Q3 2019 in Review

BB&T Securities held its Nuveen AMT-Free Municipal Value Fund (NUW) position steady in Q3 2019 at 25,600 shares worth $424K. The position accounts for ﹤0.01% of the portfolio, ranked #1167.

BB&T Securities first reported a position in NUW in Q2 2013 and has held it in 26 quarters since. The position peaked at $8.16M in Q1 2015. 33 funds tracked by Wall St. Rank hold NUW as of Q3 2019.

  • BB&T Securities held 25,600 shares of Nuveen AMT-Free Municipal Value Fund worth $424K as of Q3 2019.
  • BB&T Securities left its Nuveen AMT-Free Municipal Value Fund share count unchanged in Q3 2019.
  • Nuveen AMT-Free Municipal Value Fund made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1167 holding.
  • BB&T Securities first reported a position in Nuveen AMT-Free Municipal Value Fund in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Nuveen AMT-Free Municipal Value Fund position peaked at $8.16M in Q1 2015.
  • 33 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.