Citigroup’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History

Citigroup’s Portfolio NUW Stock Details NUW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,161	Closed	-$55K	–	6138
2021 Q2	$55K	Buy	3,161 +21	+0.7%	+$354	﹤0.01%	4773
2021 Q1	$52K	Buy	+3,140	New	+$51.9K	﹤0.01%	4688
2019 Q3	–	Sell	-1,218	Closed	-$21K	–	7770
2019 Q2	$21K	Buy	+1,218	New	+$20.1K	﹤0.01%	7060
2015 Q4	–	Sell	-497	Closed	-$9K	–	7773
2015 Q3	$9K	Buy	+497	New	+$8.19K	﹤0.01%	6494
2014 Q3	–	Sell	-1,239	Closed	-$21K	–	7222
2014 Q2	$21K	Buy	+1,239	New	+$20.3K	﹤0.01%	5780
2014 Q1	–	Sell	-705	Closed	-$11K	–	7142
2013 Q4	$11K	Buy	+705	New	+$10.6K	﹤0.01%	6388
2013 Q3	–	Sell	-62	Closed	-$1K	–	6922
2013 Q2	$1K	Buy	+62	New	+$1.06K	﹤0.01%	6634

Other funds holding NUW

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Citigroup's NUW Position: Q3 2021 in Review

Citigroup sold out of Nuveen AMT-Free Municipal Value Fund (NUW) in Q3 2021, closing a stake of 3,161 shares — an estimated $55K sold.

Citigroup first reported a position in NUW in Q2 2013 and held it in 7 quarters. The position peaked at $55K in Q2 2021. 50 funds tracked by Wall St. Rank hold NUW as of Q3 2021.

Citigroup reported no remaining Nuveen AMT-Free Municipal Value Fund position as of Q3 2021 after selling out during the quarter.
Citigroup sold 3,161 Nuveen AMT-Free Municipal Value Fund shares in Q3 2021, an estimated $55K.
Citigroup first reported a position in Nuveen AMT-Free Municipal Value Fund in Q2 2013 and held it in 7 quarters.
Citigroup's Nuveen AMT-Free Municipal Value Fund position peaked at $55K in Q2 2021.
50 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.