Karpus Investment 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
2025
Q1
Sell
-447,885
Closed -$6.08M 209
2024
Q4
$6.08M Sell
447,885
-424,365
-49% -$5.76M 0.18% 108
2024
Q3
$12.4M Sell
872,250
-104,466
-11% -$1.49M 0.34% 68
2024
Q2
$13.6M Sell
976,716
-28,886
-3% -$401K 0.38% 54
2024
Q1
$13.6M Sell
1,005,602
-70,465
-7% -$951K 0.39% 51
2023
Q4
$14.7M Sell
1,076,067
-6,889
-0.6% -$93.9K 0.45% 46
2023
Q3
$14.5M Sell
1,082,956
-23,677
-2% -$317K 0.49% 47
2023
Q2
$15.2M Sell
1,106,633
-9,994
-0.9% -$137K 0.48% 50
2023
Q1
$15.4M Sell
1,116,627
-8,533
-0.8% -$117K 0.48% 50
2022
Q4
$15.3M Buy
1,125,160
+749,011
+199% +$10.2M 0.52% 48
2022
Q3
$4.94M Buy
376,149
+109,007
+41% +$1.43M 0.17% 136
2022
Q2
$3.78M Buy
+267,142
New +$3.78M 0.13% 169