Realta Investment Advisors’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 | $315K | Buy |
23,015
+11,607
| +102% | +$159K | 0.12% | 139 |
|
|
2025
Q1 | $157K | Hold |
11,408
| – | – | 0.07% | 185 |
|
|
2024
Q4 | $156K | Hold |
11,408
| – | – | 0.06% | 201 |
|
|
2024
Q3 | $163K | Sell |
11,408
-13,486
| -54% | -$193K | 0.08% | 193 |
|
|
2024
Q2 | $346K | Buy |
24,894
+4
| +0% | +$56 | 0.07% | 288 |
|
|
2024
Q1 | $336K | Buy |
24,890
+3
| +0% | +$40 | 0.07% | 300 |
|
|
2023
Q4 | $339K | Sell |
24,887
-388
| -2% | -$5.29K | 0.08% | 290 |
|
|
2023
Q3 | $347K | Hold |
25,275
| – | – | 0.08% | 261 |
|
|
2023
Q2 | $347K | Buy |
25,275
+8
| +0% | +$110 | 0.08% | 268 |
|
|
2023
Q1 | $348K | Sell |
25,267
-1,710
| -6% | -$23.5K | 0.08% | 266 |
|
|
2022
Q4 | $367K | Sell |
26,977
-409
| -1% | -$5.57K | 0.09% | 257 |
|
|
2022
Q3 | $360K | Buy |
27,386
+437
| +2% | +$5.75K | 0.09% | 244 |
|
|
2022
Q2 | $385K | Buy |
26,949
+317
| +1% | +$4.53K | 0.09% | 229 |
|
|
2022
Q1 | $393K | Buy |
26,632
+2,213
| +9% | +$32.7K | 0.08% | 254 |
|
|
2021
Q4 | $405K | Hold |
24,419
| – | – | 0.09% | 253 |
|
|
2021
Q3 | $416K | Hold |
24,419
| – | – | 0.1% | 235 |
|
|
2021
Q2 | $422K | Hold |
24,419
| – | – | 0.1% | 235 |
|
|
2021
Q1 | $402K | Buy |
+24,419
| New | +$402K | 0.11% | 235 |
|
|
2020
Q1 | – | Sell |
-2,680
| Closed | -$45K | – | 1024 |
|
|
2019
Q4 | $45K | Hold |
2,680
| – | – | 0.01% | 691 |
|
|
2019
Q3 | $44K | Hold |
2,680
| – | – | 0.01% | 712 |
|
|
2019
Q2 | $45K | Hold |
2,680
| – | – | 0.01% | 700 |
|
|
2019
Q1 | $43K | Buy |
+2,680
| New | +$43K | 0.02% | 576 |
|