Kestra Advisory Services’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 | $625K | Buy |
45,659
+1,093
| +2% | +$15K | ﹤0.01% | 1813 |
|
|
2025
Q1 | $612K | Buy |
44,566
+83
| +0.2% | +$1.14K | ﹤0.01% | 1686 |
|
|
2024
Q4 | $604K | Buy |
44,483
+76
| +0.2% | +$1.03K | ﹤0.01% | 1746 |
|
|
2024
Q3 | $631K | Buy |
44,407
+51
| +0.1% | +$725 | ﹤0.01% | 1615 |
|
|
2024
Q2 | $616K | Buy |
44,356
+38
| +0.1% | +$527 | ﹤0.01% | 1634 |
|
|
2024
Q1 | $598K | Buy |
44,318
+26
| +0.1% | +$351 | ﹤0.01% | 1552 |
|
|
2023
Q4 | $604K | Buy |
44,292
+51
| +0.1% | +$695 | ﹤0.01% | 1407 |
|
|
2023
Q3 | $593K | Buy |
44,241
+36
| +0.1% | +$482 | 0.01% | 1274 |
|
|
2023
Q2 | $607K | Buy |
44,205
+10,655
| +32% | +$146K | 0.01% | 1228 |
|
|
2023
Q1 | $462K | Buy |
33,550
+22
| +0.1% | +$303 | 0.01% | 1324 |
|
|
2022
Q4 | $456K | Sell |
33,528
-12,587
| -27% | -$171K | ﹤0.01% | 1470 |
|
|
2022
Q3 | $605K | Buy |
46,115
+3,264
| +8% | +$42.8K | 0.01% | 1213 |
|
|
2022
Q2 | $606K | Buy |
42,851
+6,400
| +18% | +$90.5K | 0.01% | 1208 |
|
|
2022
Q1 | $538K | Sell |
36,451
-9,281
| -20% | -$137K | 0.01% | 1247 |
|
|
2021
Q4 | $758K | Sell |
45,732
-14,768
| -24% | -$245K | 0.01% | 1095 |
|
|
2021
Q3 | $1.03M | Buy |
60,500
+3,386
| +6% | +$57.8K | 0.01% | 997 |
|
|
2021
Q2 | $987K | Buy |
57,114
+22,438
| +65% | +$388K | 0.01% | 947 |
|
|
2021
Q1 | $571K | Buy |
34,676
+9,814
| +39% | +$162K | 0.01% | 1130 |
|
|
2020
Q4 | $407K | Buy |
24,862
+3,267
| +15% | +$53.5K | ﹤0.01% | 1315 |
|
|
2020
Q3 | $345K | Buy |
+21,595
| New | +$345K | 0.01% | 1041 |
|