Osaic Holdings’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 | $120K | Sell |
8,850
-3,367
| -28% | -$45.7K | ﹤0.01% | 4019 |
|
|
2025
Q1 | $168K | Buy |
12,217
+3,367
| +38% | +$46.3K | ﹤0.01% | 3768 |
|
|
2024
Q4 | $120K | Buy |
8,850
+7,115
| +410% | +$96.6K | ﹤0.01% | 4025 |
|
|
2024
Q3 | $24.7K | Hold |
1,735
| – | – | ﹤0.01% | 5208 |
|
|
2024
Q2 | $24.1K | Sell |
1,735
-1,833
| -51% | -$25.4K | ﹤0.01% | 5175 |
|
|
2024
Q1 | $48.2K | Sell |
3,568
-2,095
| -37% | -$28.3K | ﹤0.01% | 4762 |
|
|
2023
Q4 | $77.2K | Sell |
5,663
-1,240
| -18% | -$16.9K | ﹤0.01% | 4599 |
|
|
2023
Q3 | $92.5K | Buy |
6,903
+44
| +0.6% | +$590 | ﹤0.01% | 4565 |
|
|
2023
Q2 | $94.2K | Sell |
6,859
-2,989
| -30% | -$41K | ﹤0.01% | 4482 |
|
|
2023
Q1 | $136K | Buy |
9,848
+2,084
| +27% | +$28.7K | ﹤0.01% | 4183 |
|
|
2022
Q4 | $106K | Sell |
7,764
-3,268
| -30% | -$44.6K | ﹤0.01% | 4384 |
|
|
2022
Q3 | $145K | Sell |
11,032
-5,444
| -33% | -$71.6K | ﹤0.01% | 4043 |
|
|
2022
Q2 | $234K | Buy |
16,476
+605
| +4% | +$8.59K | ﹤0.01% | 3645 |
|
|
2022
Q1 | $234K | Buy |
15,871
+6,144
| +63% | +$90.6K | ﹤0.01% | 3895 |
|
|
2021
Q4 | $161K | Sell |
9,727
-906
| -9% | -$15K | ﹤0.01% | 4152 |
|
|
2021
Q3 | $181K | Sell |
10,633
-49
| -0.5% | -$834 | ﹤0.01% | 4001 |
|
|
2021
Q2 | $185K | Sell |
10,682
-740
| -6% | -$12.8K | ﹤0.01% | 3920 |
|
|
2021
Q1 | $188K | Buy |
11,422
+8,222
| +257% | +$135K | ﹤0.01% | 3788 |
|
|
2020
Q4 | $53K | Hold |
3,200
| – | – | ﹤0.01% | 4504 |
|
|
2020
Q3 | $51K | Hold |
3,200
| – | – | ﹤0.01% | 4274 |
|
|
2020
Q2 | $50K | Sell |
3,200
-3,050
| -49% | -$47.7K | ﹤0.01% | 4169 |
|
|
2020
Q1 | $97K | Buy |
+6,250
| New | +$97K | ﹤0.01% | 3489 |
|