Laurion Capital Management’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History

Laurion Capital Management’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
2018 Q4	–	Sell	-76,340	Closed	-$1.13M	–	1322
2018 Q3	$1.13M	Sell	76,340 -156,142	-67%	-$2.38M	0.01%	664
2018 Q2	$3.63M	Buy	232,482 +169,423	+269%	+$2.66M	0.03%	435
2018 Q1	$1M	Buy	63,059 +27,596	+78%	+$451K	0.01%	835
2017 Q4	$612K	Buy	+35,463	New	+$617K	﹤0.01%	1096
2017 Q1	–	Sell	-86,896	Closed	-$1.41M	–	1507
2016 Q4	$1.41M	Buy	+86,896	New	+$1.46M	0.01%	655

Other funds holding NUW

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

HCIA

Hochman Cole Investment Advisors Deerfield, Illinois $255M AUM 23.27% 1-Year Est. Return

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

Laurion Capital Management's NUW Position: Q4 2018 in Review

Laurion Capital Management sold out of Nuveen AMT-Free Municipal Value Fund (NUW) in Q4 2018, closing a stake of 76,340 shares — an estimated $1.13M sold.

Laurion Capital Management first reported a position in NUW in Q4 2016 and held it in 5 quarters. The position peaked at $3.63M in Q2 2018. 32 funds tracked by Wall St. Rank hold NUW as of Q4 2018.

Laurion Capital Management reported no remaining Nuveen AMT-Free Municipal Value Fund position as of Q4 2018 after selling out during the quarter.
Laurion Capital Management sold 76,340 Nuveen AMT-Free Municipal Value Fund shares in Q4 2018, an estimated $1.13M.
Laurion Capital Management first reported a position in Nuveen AMT-Free Municipal Value Fund in Q4 2016 and held it in 5 quarters.
Laurion Capital Management's Nuveen AMT-Free Municipal Value Fund position peaked at $3.63M in Q2 2018.
32 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q4 2018.

Based on Laurion Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.