Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-65,866
| Closed | -$972K | – | 4018 |
|
|
2022
Q1 | $972K | Buy |
65,866
+2,146
| +3% | +$31.7K | ﹤0.01% | 2687 |
|
|
2021
Q4 | $1.06M | Buy |
63,720
+7,397
| +13% | +$123K | ﹤0.01% | 2599 |
|
|
2021
Q3 | $960K | Buy |
56,323
+3,466
| +7% | +$59.1K | ﹤0.01% | 2572 |
|
|
2021
Q2 | $913K | Buy |
52,857
+2,898
| +6% | +$50.1K | ﹤0.01% | 2598 |
|
|
2021
Q1 | $823K | Buy |
49,959
+2,376
| +5% | +$39.1K | ﹤0.01% | 2543 |
|
|
2020
Q4 | $782K | Buy |
47,583
+3,009
| +7% | +$49.5K | ﹤0.01% | 2402 |
|
|
2020
Q3 | $712K | Buy |
44,574
+4,757
| +12% | +$76K | ﹤0.01% | 2242 |
|
|
2020
Q2 | $623K | Buy |
39,817
+6,439
| +19% | +$101K | ﹤0.01% | 2272 |
|
|
2020
Q1 | $522K | Buy |
+33,378
| New | +$522K | ﹤0.01% | 2208 |
|
|
2016
Q4 | – | Sell |
-1,188
| Closed | -$22K | – | 3237 |
|
|
2016
Q3 | $22K | Buy |
+1,188
| New | +$22K | ﹤0.01% | 2801 |
|