Commonwealth Equity Services’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 | $363K | Buy |
26,553
+433
| +2% | +$5.92K | ﹤0.01% | 3432 |
|
|
2025
Q1 | $359K | Sell |
26,120
-7,621
| -23% | -$105K | ﹤0.01% | 3325 |
|
|
2024
Q4 | $458K | Buy |
33,741
+50
| +0.1% | +$679 | ﹤0.01% | 3025 |
|
|
2024
Q3 | $479K | Sell |
33,691
-2,343
| -7% | -$33.3K | ﹤0.01% | 2925 |
|
|
2024
Q2 | $500K | Sell |
36,034
-2,519
| -7% | -$35K | ﹤0.01% | 2835 |
|
|
2024
Q1 | $520K | Buy |
38,553
+7,360
| +24% | +$99.3K | ﹤0.01% | 2786 |
|
|
2023
Q4 | $425K | Buy |
31,193
+9,381
| +43% | +$128K | ﹤0.01% | 2872 |
|
|
2023
Q3 | $292K | Sell |
21,812
-513
| -2% | -$6.87K | ﹤0.01% | 3057 |
|
|
2023
Q2 | $307K | Sell |
22,325
-2,188
| -9% | -$30.1K | ﹤0.01% | 3042 |
|
|
2023
Q1 | $337 | Sell |
24,513
-19,660
| -45% | -$270 | ﹤0.01% | 2862 |
|
|
2022
Q4 | $601K | Buy |
44,173
+2,844
| +7% | +$38.7K | ﹤0.01% | 2323 |
|
|
2022
Q3 | $542K | Sell |
41,329
-2,342
| -5% | -$30.7K | ﹤0.01% | 2335 |
|
|
2022
Q2 | $617K | Buy |
43,671
+1,804
| +4% | +$25.5K | ﹤0.01% | 2252 |
|
|
2022
Q1 | $617K | Buy |
41,867
+8,259
| +25% | +$122K | ﹤0.01% | 2355 |
|
|
2021
Q4 | $557K | Sell |
33,608
-7,177
| -18% | -$119K | ﹤0.01% | 2440 |
|
|
2021
Q3 | $695K | Sell |
40,785
-631
| -2% | -$10.8K | ﹤0.01% | 2220 |
|
|
2021
Q2 | $715K | Buy |
41,416
+624
| +2% | +$10.8K | ﹤0.01% | 2179 |
|
|
2021
Q1 | $672K | Buy |
40,792
+1,976
| +5% | +$32.6K | ﹤0.01% | 2091 |
|
|
2020
Q4 | $637K | Sell |
38,816
-411
| -1% | -$6.75K | ﹤0.01% | 1972 |
|
|
2020
Q3 | $626K | Sell |
39,227
-423
| -1% | -$6.75K | ﹤0.01% | 1818 |
|
|
2020
Q2 | $620K | Buy |
39,650
+1,656
| +4% | +$25.9K | ﹤0.01% | 1737 |
|
|
2020
Q1 | $594K | Buy |
37,994
+3,273
| +9% | +$51.2K | ﹤0.01% | 1591 |
|
|
2019
Q4 | $562K | Sell |
34,721
-105
| -0.3% | -$1.7K | ﹤0.01% | 1826 |
|
|
2019
Q3 | $576K | Sell |
34,826
-3,800
| -10% | -$62.9K | ﹤0.01% | 1727 |
|
|
2019
Q2 | $651K | Buy |
38,626
+971
| +3% | +$16.4K | ﹤0.01% | 1619 |
|
|
2019
Q1 | $601K | Buy |
37,655
+135
| +0.4% | +$2.16K | ﹤0.01% | 1619 |
|
|
2018
Q4 | $554K | Sell |
37,520
-2,646
| -7% | -$39.1K | ﹤0.01% | 1575 |
|
|
2018
Q3 | $592K | Buy |
40,166
+603
| +2% | +$8.89K | ﹤0.01% | 1675 |
|
|
2018
Q2 | $618K | Sell |
39,563
-186
| -0.5% | -$2.91K | ﹤0.01% | 1602 |
|
|
2018
Q1 | $633K | Buy |
39,749
+5,599
| +16% | +$89.2K | ﹤0.01% | 1549 |
|
|
2017
Q4 | $589K | Buy |
34,150
+1,967
| +6% | +$33.9K | ﹤0.01% | 1571 |
|
|
2017
Q3 | $566K | Buy |
32,183
+6,438
| +25% | +$113K | ﹤0.01% | 1529 |
|
|
2017
Q2 | $440K | Sell |
25,745
-7,185
| -22% | -$123K | ﹤0.01% | 1656 |
|
|
2017
Q1 | $561K | Sell |
32,930
-3,822
| -10% | -$65.1K | ﹤0.01% | 1433 |
|
|
2016
Q4 | $598K | Buy |
36,752
+4,490
| +14% | +$73.1K | ﹤0.01% | 1314 |
|
|
2016
Q3 | $608K | Sell |
32,262
-1,269
| -4% | -$23.9K | ﹤0.01% | 1258 |
|
|
2016
Q2 | $638K | Buy |
33,531
+2,076
| +7% | +$39.5K | 0.01% | 1209 |
|
|
2016
Q1 | $566K | Sell |
31,455
-538
| -2% | -$9.68K | 0.01% | 1251 |
|
|
2015
Q4 | $571K | Buy |
31,993
+919
| +3% | +$16.4K | 0.01% | 1210 |
|
|
2015
Q3 | $533K | Buy |
31,074
+5,102
| +20% | +$87.5K | 0.01% | 1208 |
|
|
2015
Q2 | $419K | Buy |
25,972
+2,885
| +12% | +$46.5K | ﹤0.01% | 1438 |
|
|
2015
Q1 | $402K | Buy |
23,087
+3,511
| +18% | +$61.1K | ﹤0.01% | 1452 |
|
|
2014
Q4 | $342K | Buy |
19,576
+183
| +0.9% | +$3.2K | ﹤0.01% | 1481 |
|
|
2014
Q3 | $319K | Sell |
19,393
-2,137
| -10% | -$35.2K | ﹤0.01% | 1503 |
|
|
2014
Q2 | $358K | Buy |
21,530
+1,906
| +10% | +$31.7K | ﹤0.01% | 1427 |
|
|
2014
Q1 | $314K | Buy |
19,624
+4,467
| +29% | +$71.5K | ﹤0.01% | 1432 |
|
|
2013
Q4 | $230K | Buy |
15,157
+189
| +1% | +$2.87K | ﹤0.01% | 1623 |
|
|
2013
Q3 | $229K | Sell |
14,968
-1,313
| -8% | -$20.1K | ﹤0.01% | 1555 |
|
|
2013
Q2 | $261K | Buy |
+16,281
| New | +$261K | ﹤0.01% | 1395 |
|