Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,161
| Closed | -$55K | – | 5343 |
|
|
2021
Q2 | $55K | Buy |
3,161
+21
| +0.7% | +$365 | ﹤0.01% | 4105 |
|
|
2021
Q1 | $52K | Buy |
+3,140
| New | +$52K | ﹤0.01% | 4029 |
|
|
2019
Q3 | – | Sell |
-1,218
| Closed | -$21K | – | 5145 |
|
|
2019
Q2 | $21K | Buy |
+1,218
| New | +$21K | ﹤0.01% | 4557 |
|
|
2015
Q4 | – | Sell |
-497
| Closed | -$9K | – | 5576 |
|
|
2015
Q3 | $9K | Buy |
+497
| New | +$9K | ﹤0.01% | 4442 |
|
|
2014
Q3 | – | Sell |
-1,239
| Closed | -$21K | – | 5533 |
|
|
2014
Q2 | $21K | Buy |
+1,239
| New | +$21K | ﹤0.01% | 4159 |
|
|
2014
Q1 | – | Sell |
-705
| Closed | -$11K | – | 5535 |
|
|
2013
Q4 | $11K | Buy |
+705
| New | +$11K | ﹤0.01% | 4797 |
|
|
2013
Q3 | – | Sell |
-62
| Closed | -$1K | – | 5228 |
|
|
2013
Q2 | $1K | Buy |
+62
| New | +$1K | ﹤0.01% | 4986 |
|