Park Avenue Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-63,715
| Closed | -$940K | – | 1159 |
|
|
2022
Q1 | $940K | Buy |
63,715
+2,457
| +4% | +$36.2K | 0.02% | 512 |
|
|
2021
Q4 | $1.02M | Buy |
61,258
+6,085
| +11% | +$101K | 0.02% | 469 |
|
|
2021
Q3 | $941K | Buy |
55,173
+3,380
| +7% | +$57.6K | 0.02% | 444 |
|
|
2021
Q2 | $895K | Buy |
51,793
+2,744
| +6% | +$47.4K | 0.02% | 440 |
|
|
2021
Q1 | $808K | Buy |
49,049
+2,007
| +4% | +$33.1K | 0.02% | 433 |
|
|
2020
Q4 | $773K | Buy |
47,042
+2,778
| +6% | +$45.6K | 0.02% | 382 |
|
|
2020
Q3 | $707K | Buy |
44,264
+4,754
| +12% | +$75.9K | 0.02% | 313 |
|
|
2020
Q2 | $618K | Buy |
+39,510
| New | +$618K | 0.02% | 299 |
|