Morgan Stanley’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 | $9.62M | Sell |
703,092
-57,138
| -8% | -$782K | ﹤0.01% | 3481 |
|
|
2025
Q1 | $10.4M | Buy |
760,230
+18,651
| +3% | +$256K | ﹤0.01% | 3300 |
|
|
2024
Q4 | $10.1M | Buy |
741,579
+165,749
| +29% | +$2.25M | ﹤0.01% | 3408 |
|
|
2024
Q3 | $8.19M | Sell |
575,830
-108,902
| -16% | -$1.55M | ﹤0.01% | 3579 |
|
|
2024
Q2 | $9.5M | Buy |
684,732
+142,254
| +26% | +$1.97M | ﹤0.01% | 3366 |
|
|
2024
Q1 | $7.32M | Sell |
542,478
-544,628
| -50% | -$7.35M | ﹤0.01% | 3586 |
|
|
2023
Q4 | $14.8M | Buy |
1,087,106
+601,000
| +124% | +$8.19M | ﹤0.01% | 3602 |
|
|
2023
Q3 | $6.51M | Sell |
486,106
-159,725
| -25% | -$2.14M | ﹤0.01% | 3514 |
|
|
2023
Q2 | $8.87M | Sell |
645,831
-85,575
| -12% | -$1.17M | ﹤0.01% | 3283 |
|
|
2023
Q1 | $10.1M | Sell |
731,406
-137,062
| -16% | -$1.89M | ﹤0.01% | 3137 |
|
|
2022
Q4 | $11.8M | Buy |
868,468
+51,615
| +6% | +$702K | ﹤0.01% | 2917 |
|
|
2022
Q3 | $10.7M | Buy |
816,853
+73,764
| +10% | +$969K | ﹤0.01% | 2889 |
|
|
2022
Q2 | $10.5M | Buy |
743,089
+343,473
| +86% | +$4.86M | ﹤0.01% | 3021 |
|
|
2022
Q1 | $5.9M | Buy |
399,616
+225,777
| +130% | +$3.33M | ﹤0.01% | 3505 |
|
|
2021
Q4 | $2.88M | Sell |
173,839
-1,594
| -0.9% | -$26.4K | ﹤0.01% | 4277 |
|
|
2021
Q3 | $2.99M | Buy |
175,433
+8,290
| +5% | +$141K | ﹤0.01% | 4236 |
|
|
2021
Q2 | $2.89M | Buy |
167,143
+6,109
| +4% | +$106K | ﹤0.01% | 4322 |
|
|
2021
Q1 | $2.65M | Buy |
161,034
+72,186
| +81% | +$1.19M | ﹤0.01% | 4040 |
|
|
2020
Q4 | $1.46M | Buy |
88,848
+16,465
| +23% | +$271K | ﹤0.01% | 4411 |
|
|
2020
Q3 | $1.16M | Buy |
72,383
+341
| +0.5% | +$5.45K | ﹤0.01% | 4102 |
|
|
2020
Q2 | $1.13M | Buy |
72,042
+4,481
| +7% | +$70.1K | ﹤0.01% | 4077 |
|
|
2020
Q1 | $1.06M | Sell |
67,561
-8,826
| -12% | -$138K | ﹤0.01% | 3908 |
|
|
2019
Q4 | $1.24M | Sell |
76,387
-21,331
| -22% | -$346K | ﹤0.01% | 4387 |
|
|
2019
Q3 | $1.62M | Sell |
97,718
-13,392
| -12% | -$222K | ﹤0.01% | 3966 |
|
|
2019
Q2 | $1.87M | Buy |
111,110
+11,612
| +12% | +$196K | ﹤0.01% | 3828 |
|
|
2019
Q1 | $1.59M | Buy |
99,498
+1,760
| +2% | +$28.1K | ﹤0.01% | 3775 |
|
|
2018
Q4 | $1.44M | Sell |
97,738
-17,851
| -15% | -$264K | ﹤0.01% | 4027 |
|
|
2018
Q3 | $1.71M | Buy |
115,589
+4,857
| +4% | +$71.7K | ﹤0.01% | 4137 |
|
|
2018
Q2 | $1.73M | Buy |
110,732
+6,087
| +6% | +$95.1K | ﹤0.01% | 4208 |
|
|
2018
Q1 | $1.67M | Buy |
104,645
+4,067
| +4% | +$64.8K | ﹤0.01% | 4154 |
|
|
2017
Q4 | $1.74M | Sell |
100,578
-10,495
| -9% | -$181K | ﹤0.01% | 4136 |
|
|
2017
Q3 | $1.95M | Sell |
111,073
-19,349
| -15% | -$340K | ﹤0.01% | 3909 |
|
|
2017
Q2 | $2.23M | Buy |
130,422
+14,464
| +12% | +$247K | ﹤0.01% | 3705 |
|
|
2017
Q1 | $1.98M | Buy |
115,958
+24,594
| +27% | +$419K | ﹤0.01% | 3829 |
|
|
2016
Q4 | $1.49M | Sell |
91,364
-28,299
| -24% | -$460K | ﹤0.01% | 4167 |
|
|
2016
Q3 | $2.26M | Buy |
119,663
+10,064
| +9% | +$190K | ﹤0.01% | 3404 |
|
|
2016
Q2 | $2.08M | Sell |
109,599
-6,348
| -5% | -$121K | ﹤0.01% | 3393 |
|
|
2016
Q1 | $2.09M | Sell |
115,947
-43,739
| -27% | -$787K | ﹤0.01% | 3318 |
|
|
2015
Q4 | $2.85M | Sell |
159,686
-14,227
| -8% | -$254K | ﹤0.01% | 3180 |
|
|
2015
Q3 | $2.98M | Buy |
173,913
+2,420
| +1% | +$41.5K | ﹤0.01% | 3133 |
|
|
2015
Q2 | $2.77M | Sell |
171,493
-35,206
| -17% | -$569K | ﹤0.01% | 3319 |
|
|
2015
Q1 | $3.6M | Sell |
206,699
-16,809
| -8% | -$293K | ﹤0.01% | 3056 |
|
|
2014
Q4 | $3.9M | Sell |
223,508
-7,778
| -3% | -$136K | ﹤0.01% | 2960 |
|
|
2014
Q3 | $3.81M | Buy |
231,286
+2,228
| +1% | +$36.7K | ﹤0.01% | 2869 |
|
|
2014
Q2 | $3.81M | Buy |
229,058
+2,680
| +1% | +$44.6K | ﹤0.01% | 2927 |
|
|
2014
Q1 | $3.62M | Buy |
226,378
+15,453
| +7% | +$247K | ﹤0.01% | 2888 |
|
|
2013
Q4 | $3.21M | Buy |
210,925
+96,357
| +84% | +$1.46M | ﹤0.01% | 2988 |
|
|
2013
Q3 | $1.76M | Buy |
114,568
+23,665
| +26% | +$363K | ﹤0.01% | 3334 |
|
|
2013
Q2 | $1.46M | Buy |
+90,903
| New | +$1.46M | ﹤0.01% | 3401 |
|