Koshinski Asset Management’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559K | Buy |
40,828
+17
| +0% | +$233 | 0.04% | 378 |
|
|
2025
Q1 | $561K | Sell |
40,811
-63
| -0.2% | -$866 | 0.05% | 350 |
|
|
2024
Q4 | $555M | Buy |
40,874
+8,278
| +25% | +$112M | 0.05% | 342 |
|
|
2024
Q3 | $464K | Buy |
32,596
+14
| +0% | +$199 | 0.04% | 396 |
|
|
2024
Q2 | $448K | Buy |
32,582
+1,930
| +6% | +$26.5K | 0.04% | 375 |
|
|
2024
Q1 | $414K | Sell |
30,652
-15,595
| -34% | -$211K | 0.04% | 358 |
|
|
2023
Q4 | $630K | Buy |
46,247
+18,677
| +68% | +$255K | 0.1% | 240 |
|
|
2023
Q3 | $369K | Buy |
27,570
+13
| +0% | +$174 | 0.04% | 394 |
|
|
2023
Q2 | $378K | Buy |
+27,557
| New | +$378K | 0.04% | 407 |
|
|
2023
Q1 | – | Sell |
-44,331
| Closed | -$603K | – | 605 |
|
|
2022
Q4 | $603K | Sell |
44,331
-490
| -1% | -$6.67K | 0.06% | 321 |
|
|
2022
Q3 | $589K | Sell |
44,821
-3,976
| -8% | -$52.2K | 0.07% | 290 |
|
|
2022
Q2 | $690K | Buy |
48,797
+24
| +0% | +$339 | 0.07% | 294 |
|
|
2022
Q1 | $720K | Sell |
48,773
-4,407
| -8% | -$65K | 0.06% | 312 |
|
|
2021
Q4 | $882K | Sell |
53,180
-7,940
| -13% | -$132K | 0.07% | 285 |
|
|
2021
Q3 | $1.04M | Buy |
61,120
+25,238
| +70% | +$430K | 0.09% | 245 |
|
|
2021
Q2 | $620K | Sell |
35,882
-18,469
| -34% | -$319K | 0.08% | 284 |
|
|
2021
Q1 | $896K | Buy |
54,351
+1,883
| +4% | +$31K | 0.09% | 244 |
|
|
2020
Q4 | $862K | Buy |
52,468
+21
| +0% | +$345 | 0.11% | 221 |
|
|
2020
Q3 | $837 | Buy |
52,447
+27
| +0.1% | – | 0.11% | 204 |
|
|
2020
Q2 | $820K | Sell |
52,420
-2,379
| -4% | -$37.2K | 0.13% | 191 |
|
|
2020
Q1 | $858K | Sell |
54,799
-1,508
| -3% | -$23.6K | 0.18% | 151 |
|
|
2019
Q4 | $917K | Buy |
56,307
+15
| +0% | +$244 | 0.16% | 200 |
|
|
2019
Q3 | $932K | Sell |
56,292
-147
| -0.3% | -$2.43K | 0.65% | 51 |
|
|
2019
Q2 | $952K | Sell |
56,439
-16,104
| -22% | -$272K | 0.39% | 75 |
|
|
2019
Q1 | $1.16K | Sell |
72,543
-11,981
| -14% | -$191 | 0.31% | 92 |
|
|
2018
Q4 | $1.25M | Sell |
84,524
-22,912
| -21% | -$338K | 0.31% | 100 |
|
|
2018
Q3 | $1.59M | Buy |
107,436
+16,418
| +18% | +$242K | 0.23% | 136 |
|
|
2018
Q2 | $1.42M | Sell |
91,018
-3,135
| -3% | -$49K | 0.43% | 70 |
|
|
2018
Q1 | $1.5M | Sell |
94,153
-417
| -0.4% | -$6.64K | 0.47% | 60 |
|
|
2017
Q4 | $1.63M | Sell |
94,570
-3,004
| -3% | -$51.8K | 0.41% | 69 |
|
|
2017
Q3 | $1.72M | Sell |
97,574
-1,873
| -2% | -$32.9K | 0.56% | 45 |
|
|
2017
Q2 | $1.7M | Sell |
99,447
-2,098
| -2% | -$35.8K | 0.62% | 34 |
|
|
2017
Q1 | $1.73M | Buy |
101,545
+5,586
| +6% | +$95.2K | 0.68% | 40 |
|
|
2016
Q4 | $1.56M | Buy |
95,959
+10,955
| +13% | +$178K | 0.77% | 28 |
|
|
2016
Q3 | $1.6M | Sell |
85,004
-1,892
| -2% | -$35.6K | 0.8% | 26 |
|
|
2016
Q2 | $1.65M | Sell |
86,896
-2,571
| -3% | -$48.9K | 0.9% | 20 |
|
|
2016
Q1 | $1.61M | Buy |
89,467
+537
| +0.6% | +$9.66K | 1.04% | 19 |
|
|
2015
Q4 | $1.59M | Sell |
88,930
-4,039
| -4% | -$72.1K | 1.11% | 16 |
|
|
2015
Q3 | $1.5M | Buy |
92,969
+176
| +0.2% | +$2.84K | 0.96% | 21 |
|
|
2015
Q2 | $1.5M | Buy |
92,793
+1,158
| +1% | +$18.7K | 0.95% | 21 |
|
|
2015
Q1 | $1.6M | Sell |
91,635
-422
| -0.5% | -$7.35K | 1.03% | 21 |
|
|
2014
Q4 | $1.61M | Buy |
+92,057
| New | +$1.61M | 0.91% | 25 |
|