Hennion & Walsh Asset Management’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.06M | Buy |
369,763
+80,328
| +28% | +$1.1M | 0.2% | 111 |
|
|
2025
Q1 | $3.98M | Buy |
289,435
+35,391
| +14% | +$486K | 0.18% | 146 |
|
|
2024
Q4 | $3.45M | Buy |
254,044
+732
| +0.3% | +$9.94K | 0.16% | 168 |
|
|
2024
Q3 | $3.6M | Sell |
253,312
-15,329
| -6% | -$218K | 0.17% | 150 |
|
|
2024
Q2 | $3.73M | Sell |
268,641
-119,460
| -31% | -$1.66M | 0.19% | 130 |
|
|
2024
Q1 | $5.24M | Sell |
388,101
-6,167
| -2% | -$83.3K | 0.28% | 74 |
|
|
2023
Q4 | $5.37M | Buy |
394,268
+13,926
| +4% | +$190K | 0.31% | 67 |
|
|
2023
Q3 | $5.1M | Buy |
380,342
+42,607
| +13% | +$571K | 0.33% | 60 |
|
|
2023
Q2 | $4.64M | Buy |
337,735
+36,744
| +12% | +$504K | 0.28% | 82 |
|
|
2023
Q1 | $4.15M | Buy |
300,991
+95,874
| +47% | +$1.32M | 0.25% | 99 |
|
|
2022
Q4 | $2.79M | Buy |
205,117
+101,653
| +98% | +$1.38M | 0.17% | 155 |
|
|
2022
Q3 | $1.36M | Buy |
+103,464
| New | +$1.36M | 0.09% | 258 |
|