Rivernorth Capital Management’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 | $5.87M | Sell |
429,247
-22,991
| -5% | -$315K | 0.32% | 76 |
|
|
2025
Q1 | $6.21M | Sell |
452,238
-56,639
| -11% | -$778K | 0.33% | 71 |
|
|
2024
Q4 | $6.91M | Hold |
508,877
| – | – | 0.33% | 71 |
|
|
2024
Q3 | $7.24M | Sell |
508,877
-4,423
| -0.9% | -$62.9K | 0.35% | 68 |
|
|
2024
Q2 | $7.12M | Buy |
513,300
+1,247
| +0.2% | +$17.3K | 0.34% | 71 |
|
|
2024
Q1 | $6.91M | Sell |
512,053
-3,062
| -0.6% | -$41.3K | 0.33% | 69 |
|
|
2023
Q4 | $7.02M | Buy |
515,115
+103,665
| +25% | +$1.41M | 0.34% | 68 |
|
|
2023
Q3 | $5.51M | Buy |
411,450
+63,772
| +18% | +$855K | 0.29% | 76 |
|
|
2023
Q2 | $4.77M | Buy |
347,678
+45,616
| +15% | +$626K | 0.24% | 85 |
|
|
2023
Q1 | $4.16M | Buy |
302,062
+708
| +0.2% | +$9.75K | 0.2% | 102 |
|
|
2022
Q4 | $4.1M | Sell |
301,354
-129,169
| -30% | -$1.76M | 0.18% | 109 |
|
|
2022
Q3 | $5.65M | Buy |
430,523
+36,310
| +9% | +$477K | 0.25% | 92 |
|
|
2022
Q2 | $5.58M | Buy |
394,213
+113,785
| +41% | +$1.61M | 0.23% | 90 |
|
|
2022
Q1 | $4.14M | Buy |
280,428
+126,121
| +82% | +$1.86M | 0.16% | 127 |
|
|
2021
Q4 | $2.56M | Buy |
154,307
+5,669
| +4% | +$94K | 0.1% | 162 |
|
|
2021
Q3 | $2.53M | Buy |
148,638
+41,072
| +38% | +$700K | 0.13% | 122 |
|
|
2021
Q2 | $1.86M | Buy |
107,566
+28,026
| +35% | +$484K | 0.11% | 156 |
|
|
2021
Q1 | $1.31M | Buy |
+79,540
| New | +$1.31M | 0.08% | 174 |
|
|
2020
Q2 | – | Sell |
-10,500
| Closed | -$164K | – | 284 |
|
|
2020
Q1 | $164K | Buy |
+10,500
| New | +$164K | 0.01% | 237 |
|