Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-48,475
| Closed | -$715K | – | 3791 |
|
|
2018
Q3 | $715K | Sell |
48,475
-53,271
| -52% | -$786K | ﹤0.01% | 3253 |
|
|
2018
Q2 | $1.59M | Sell |
101,746
-47,359
| -32% | -$740K | ﹤0.01% | 2894 |
|
|
2018
Q1 | $2.38M | Sell |
149,105
-18,613
| -11% | -$296K | ﹤0.01% | 2458 |
|
|
2017
Q4 | $2.9M | Sell |
167,718
-3,338
| -2% | -$57.6K | ﹤0.01% | 2324 |
|
|
2017
Q3 | $3.01M | Buy |
171,056
+62,444
| +57% | +$1.1M | ﹤0.01% | 2267 |
|
|
2017
Q2 | $1.86M | Buy |
108,612
+55,772
| +106% | +$953K | ﹤0.01% | 2615 |
|
|
2017
Q1 | $900K | Buy |
+52,840
| New | +$900K | ﹤0.01% | 3081 |
|