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

Matisse Capital’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
2021
Q2 		– Sell
-13,470
Closed -$221K – 161
2021
Q1 		$221K Buy
+13,470
New +$223K 0.06% 149

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RCM
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GC
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VanEck Associates
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Matisse Capital's NUW Position: Q2 2021 in Review

Matisse Capital sold out of Nuveen AMT-Free Municipal Value Fund (NUW) in Q2 2021, closing a stake of 13,470 shares — an estimated $221K sold.

Matisse Capital first reported a position in NUW in Q1 2021 and held it in 1 quarter. The position peaked at $221K in Q1 2021. 50 funds tracked by Wall St. Rank hold NUW as of Q2 2021.

  • Matisse Capital reported no remaining Nuveen AMT-Free Municipal Value Fund position as of Q2 2021 after selling out during the quarter.
  • Matisse Capital sold 13,470 Nuveen AMT-Free Municipal Value Fund shares in Q2 2021, an estimated $221K.
  • Matisse Capital first reported a position in Nuveen AMT-Free Municipal Value Fund in Q1 2021 and held it in 1 quarter.
  • Matisse Capital's Nuveen AMT-Free Municipal Value Fund position peaked at $221K in Q1 2021.
  • 50 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q2 2021.

Based on Matisse Capital's 13F filing for Q2 2021, filed 11 Aug 2021.