LPL Financial’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 | $2.25M | Sell |
164,301
-11,264
| -6% | -$154K | ﹤0.01% | 2999 |
|
|
2025
Q1 | $2.41M | Buy |
175,565
+19,469
| +12% | +$268K | ﹤0.01% | 2759 |
|
|
2024
Q4 | $2.12M | Buy |
156,096
+59,385
| +61% | +$806K | ﹤0.01% | 2792 |
|
|
2024
Q3 | $1.38M | Sell |
96,711
-2,273
| -2% | -$32.3K | ﹤0.01% | 3057 |
|
|
2024
Q2 | $1.37M | Buy |
98,984
+17,510
| +21% | +$243K | ﹤0.01% | 2920 |
|
|
2024
Q1 | $1.1M | Sell |
81,474
-3,002
| -4% | -$40.5K | ﹤0.01% | 3055 |
|
|
2023
Q4 | $1.15M | Buy |
84,476
+12,842
| +18% | +$175K | ﹤0.01% | 2900 |
|
|
2023
Q3 | $960K | Buy |
71,634
+23,111
| +48% | +$310K | ﹤0.01% | 2917 |
|
|
2023
Q2 | $666K | Buy |
48,523
+17,501
| +56% | +$240K | ﹤0.01% | 3170 |
|
|
2023
Q1 | $427K | Sell |
31,022
-2,399
| -7% | -$33K | ﹤0.01% | 3444 |
|
|
2022
Q4 | $455K | Sell |
33,421
-2,858
| -8% | -$38.9K | ﹤0.01% | 3320 |
|
|
2022
Q3 | $476K | Buy |
36,279
+3,176
| +10% | +$41.7K | ﹤0.01% | 3184 |
|
|
2022
Q2 | $468K | Sell |
33,103
-11,330
| -25% | -$160K | ﹤0.01% | 3250 |
|
|
2022
Q1 | $656K | Sell |
44,433
-2,966
| -6% | -$43.8K | ﹤0.01% | 2972 |
|
|
2021
Q4 | $786K | Buy |
47,399
+1,144
| +2% | +$19K | ﹤0.01% | 2860 |
|
|
2021
Q3 | $789K | Hold |
46,255
| – | – | ﹤0.01% | 2801 |
|
|
2021
Q2 | $799K | Buy |
46,255
+3,175
| +7% | +$54.8K | ﹤0.01% | 2747 |
|
|
2021
Q1 | $710K | Buy |
43,080
+9,292
| +28% | +$153K | ﹤0.01% | 2704 |
|
|
2020
Q4 | $555K | Buy |
33,788
+2,200
| +7% | +$36.1K | ﹤0.01% | 2650 |
|
|
2020
Q3 | $505K | Sell |
31,588
-344
| -1% | -$5.5K | ﹤0.01% | 2437 |
|
|
2020
Q2 | $500K | Sell |
31,932
-711
| -2% | -$11.1K | ﹤0.01% | 2369 |
|
|
2020
Q1 | $511K | Buy |
32,643
+2,711
| +9% | +$42.4K | ﹤0.01% | 2084 |
|
|
2019
Q4 | $485K | Hold |
29,932
| – | – | ﹤0.01% | 2395 |
|
|
2019
Q3 | $495K | Sell |
29,932
-244
| -0.8% | -$4.04K | ﹤0.01% | 2264 |
|
|
2019
Q2 | $509K | Sell |
30,176
-1,390
| -4% | -$23.4K | ﹤0.01% | 2264 |
|
|
2019
Q1 | $504K | Buy |
31,566
+2,676
| +9% | +$42.7K | ﹤0.01% | 2217 |
|
|
2018
Q4 | $427K | Buy |
28,890
+17,119
| +145% | +$253K | ﹤0.01% | 2160 |
|
|
2018
Q3 | $174K | Sell |
11,771
-851
| -7% | -$12.6K | ﹤0.01% | 3020 |
|
|
2018
Q2 | $197K | Buy |
+12,622
| New | +$197K | ﹤0.01% | 2964 |
|
|
2017
Q2 | – | Sell |
-41,755
| Closed | -$706K | – | 2918 |
|
|
2017
Q1 | $706K | Buy |
41,755
+2,988
| +8% | +$50.5K | ﹤0.01% | 1514 |
|
|
2016
Q4 | $631K | Sell |
38,767
-3,991
| -9% | -$65K | ﹤0.01% | 1535 |
|
|
2016
Q3 | $790K | Buy |
42,758
+95
| +0.2% | +$1.76K | 0.01% | 1380 |
|
|
2016
Q2 | $807K | Sell |
42,663
-37,362
| -47% | -$707K | 0.01% | 1313 |
|
|
2016
Q1 | $1.44M | Buy |
80,025
+10,250
| +15% | +$184K | ﹤0.01% | 1400 |
|
|
2015
Q4 | $1.24M | Buy |
69,775
+32,726
| +88% | +$583K | ﹤0.01% | 1503 |
|
|
2015
Q3 | $621K | Sell |
37,049
-8,425
| -19% | -$141K | ﹤0.01% | 1606 |
|
|
2015
Q2 | $740K | Sell |
45,474
-5,581
| -11% | -$90.8K | ﹤0.01% | 1586 |
|
|
2015
Q1 | $890K | Sell |
51,055
-2,439
| -5% | -$42.5K | ﹤0.01% | 1441 |
|
|
2014
Q4 | $934K | Buy |
53,494
+2,848
| +6% | +$49.7K | 0.01% | 1355 |
|
|
2014
Q3 | $831K | Sell |
50,646
-3,134
| -6% | -$51.4K | 0.01% | 1396 |
|
|
2014
Q2 | $895K | Sell |
53,780
-6,009
| -10% | -$100K | 0.01% | 1413 |
|
|
2014
Q1 | $956K | Buy |
59,789
+13,432
| +29% | +$215K | 0.01% | 1294 |
|
|
2013
Q4 | $705K | Sell |
46,357
-13,967
| -23% | -$212K | ﹤0.01% | 1491 |
|
|
2013
Q3 | $892K | Sell |
60,324
-10,503
| -15% | -$155K | 0.01% | 1262 |
|
|
2013
Q2 | $1.14M | Buy |
+70,827
| New | +$1.14M | 0.01% | 1050 |
|