Guggenheim Capital’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 | $4.06M | Sell |
296,921
-31,747
| -10% | -$434K | 0.03% | 474 |
|
|
2025
Q1 | $4.52M | Buy |
328,668
+51,366
| +19% | +$706K | 0.04% | 450 |
|
|
2024
Q4 | $3.77M | Sell |
277,302
-121,990
| -31% | -$1.66M | 0.03% | 490 |
|
|
2024
Q3 | $5.68M | Sell |
399,292
-34,485
| -8% | -$490K | 0.04% | 485 |
|
|
2024
Q2 | $6.02M | Sell |
433,777
-10,297
| -2% | -$143K | 0.04% | 451 |
|
|
2024
Q1 | $5.99M | Sell |
444,074
-7,675
| -2% | -$104K | 0.04% | 487 |
|
|
2023
Q4 | $6.16M | Sell |
451,749
-12,941
| -3% | -$176K | 0.05% | 466 |
|
|
2023
Q3 | $6.23M | Buy |
464,690
+51,411
| +12% | +$689K | 0.05% | 417 |
|
|
2023
Q2 | $5.67M | Buy |
413,279
+159,140
| +63% | +$2.18M | 0.04% | 476 |
|
|
2023
Q1 | $3.5M | Buy |
254,139
+99,636
| +64% | +$1.37M | 0.03% | 646 |
|
|
2022
Q4 | $2.1M | Buy |
154,503
+143,524
| +1,307% | +$1.95M | 0.02% | 837 |
|
|
2022
Q3 | $144K | Sell |
10,979
-27,168
| -71% | -$356K | ﹤0.01% | 1821 |
|
|
2022
Q2 | $540K | Buy |
38,147
+7,344
| +24% | +$104K | ﹤0.01% | 1547 |
|
|
2022
Q1 | $455K | Sell |
30,803
-28,913
| -48% | -$427K | ﹤0.01% | 1711 |
|
|
2021
Q4 | $990K | Sell |
59,716
-3,291
| -5% | -$54.6K | 0.01% | 1376 |
|
|
2021
Q3 | $1.07M | Sell |
63,007
-31,367
| -33% | -$535K | 0.01% | 1372 |
|
|
2021
Q2 | $1.63M | Sell |
94,374
-27,540
| -23% | -$476K | 0.01% | 1214 |
|
|
2021
Q1 | $2.01M | Sell |
121,914
-3,483
| -3% | -$57.4K | 0.01% | 1026 |
|
|
2020
Q4 | $2.06M | Sell |
125,397
-27,047
| -18% | -$444K | 0.01% | 950 |
|
|
2020
Q3 | $2.44M | Buy |
152,444
+12,646
| +9% | +$202K | 0.02% | 803 |
|
|
2020
Q2 | $2.19M | Sell |
139,798
-35,119
| -20% | -$550K | 0.02% | 849 |
|
|
2020
Q1 | $2.74M | Buy |
174,917
+5,042
| +3% | +$78.9K | 0.03% | 660 |
|
|
2019
Q4 | $2.75M | Buy |
169,875
+7,058
| +4% | +$114K | 0.02% | 910 |
|
|
2019
Q3 | $2.7M | Sell |
162,817
-4,952
| -3% | -$82K | 0.02% | 884 |
|
|
2019
Q2 | $2.83M | Sell |
167,769
-29,892
| -15% | -$504K | 0.02% | 900 |
|
|
2019
Q1 | $3.16M | Sell |
197,661
-1,697
| -0.9% | -$27.1K | 0.03% | 867 |
|
|
2018
Q4 | $2.95M | Buy |
199,358
+29,904
| +18% | +$442K | 0.03% | 839 |
|
|
2018
Q3 | $2.5M | Buy |
169,454
+9,404
| +6% | +$139K | 0.02% | 1114 |
|
|
2018
Q2 | $2.5M | Buy |
160,050
+49,088
| +44% | +$767K | 0.02% | 1109 |
|
|
2018
Q1 | $1.77M | Buy |
110,962
+737
| +0.7% | +$11.7K | ﹤0.01% | 1722 |
|
|
2017
Q4 | $1.9M | Buy |
110,225
+16,622
| +18% | +$287K | ﹤0.01% | 1709 |
|
|
2017
Q3 | $1.65M | Buy |
93,603
+28,844
| +45% | +$507K | ﹤0.01% | 1803 |
|
|
2017
Q2 | $1.11M | Buy |
+64,759
| New | +$1.11M | ﹤0.01% | 2010 |
|
|
2015
Q4 | – | Sell |
-49,358
| Closed | -$846K | – | 3057 |
|
|
2015
Q3 | $846K | Sell |
49,358
-5,210
| -10% | -$89.3K | ﹤0.01% | 2182 |
|
|
2015
Q2 | $881K | Sell |
54,568
-3,228
| -6% | -$52.1K | ﹤0.01% | 2289 |
|
|
2015
Q1 | $1.01M | Sell |
57,796
-10,958
| -16% | -$191K | ﹤0.01% | 2227 |
|
|
2014
Q4 | $1.2M | Sell |
68,754
-6,987
| -9% | -$122K | ﹤0.01% | 2099 |
|
|
2014
Q3 | $1.25M | Sell |
75,741
-2,385
| -3% | -$39.3K | ﹤0.01% | 2059 |
|
|
2014
Q2 | $1.3M | Buy |
78,126
+17,147
| +28% | +$285K | ﹤0.01% | 2082 |
|
|
2014
Q1 | $975K | Buy |
60,979
+27,034
| +80% | +$432K | ﹤0.01% | 2243 |
|
|
2013
Q4 | $516K | Buy |
+33,945
| New | +$516K | ﹤0.01% | 2467 |
|