Ladenburg Thalmann Financial Services’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio NUW Stock Details NUW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$851K	Sell	52,524 -5,587	-10%	-$93.1K	0.01%	1395
2019 Q3	$962K	Sell	58,111 -9,081	-14%	-$157K	0.01%	1272
2019 Q2	$1.13M	Buy	67,192 +9,457	+16%	+$156K	0.01%	1147
2019 Q1	$922K	Buy	57,735 +36,709	+175%	+$578K	0.01%	1241
2018 Q4	$310K	Buy	21,026 +15,728	+297%	+$231K	﹤0.01%	1888
2018 Q3	$79K	Buy	5,298 +24	+0.5%	+$366	﹤0.01%	2992
2018 Q2	$84K	Hold	5,274	–	–	﹤0.01%	2864
2018 Q1	$84K	Sell	5,274 -551	-9%	-$9.01K	﹤0.01%	2864
2017 Q4	$101K	Buy	5,825 +825	+17%	+$14.3K	﹤0.01%	2716
2017 Q3	$88K	Hold	5,000	–	–	﹤0.01%	2690
2017 Q2	$85K	Sell	5,000 -1,500	-23%	-$25.7K	﹤0.01%	2615
2017 Q1	$111K	Buy	6,500 +2,000	+44%	+$33.1K	﹤0.01%	2335
2016 Q4	$73K	Sell	4,500 -1,640	-27%	-$27.5K	﹤0.01%	2561
2016 Q3	$116K	Hold	6,140	–	–	﹤0.01%	2137
2016 Q2	$117K	Hold	6,140	–	–	﹤0.01%	2040
2016 Q1	$110K	Hold	6,140	–	–	﹤0.01%	1997
2015 Q4	$109K	Hold	6,140	–	–	﹤0.01%	1996
2015 Q3	$105K	Hold	6,140	–	–	﹤0.01%	1947
2015 Q2	$99K	Hold	6,140	–	–	﹤0.01%	2108
2015 Q1	$107K	Hold	6,140	–	–	﹤0.01%	2039
2014 Q4	$108K	Buy	6,140 +4,500	+274%	+$76K	﹤0.01%	1840
2014 Q3	$27K	Hold	1,640	–	–	﹤0.01%	2440
2014 Q2	$27K	Hold	1,640	–	–	﹤0.01%	2447
2014 Q1	$26K	Hold	1,640	–	–	﹤0.01%	2391
2013 Q4	$25K	Hold	1,640	–	–	﹤0.01%	2398
2013 Q3	$25K	Hold	1,640	–	–	﹤0.01%	2299
2013 Q2	$26K	Buy	+1,640	New	+$28K	﹤0.01%	2174

Other funds holding NUW

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NUW Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Nuveen AMT-Free Municipal Value Fund (NUW) stake by 9.6% in Q4 2019, selling an estimated $93.1K and leaving 52,524 shares worth $851K. The position accounts for 0.01% of the portfolio, ranked #1395.

Ladenburg Thalmann Financial Services first reported a position in NUW in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.13M in Q2 2019. 34 funds tracked by Wall St. Rank hold NUW as of Q4 2019.

Ladenburg Thalmann Financial Services held 52,524 shares of Nuveen AMT-Free Municipal Value Fund worth $851K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 5,587 Nuveen AMT-Free Municipal Value Fund shares in Q4 2019, an estimated $93.1K.
Nuveen AMT-Free Municipal Value Fund made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1395 holding.
Ladenburg Thalmann Financial Services first reported a position in Nuveen AMT-Free Municipal Value Fund in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Nuveen AMT-Free Municipal Value Fund position peaked at $1.13M in Q2 2019.
34 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.