Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,671
| Closed | -$77K | – | 3246 |
|
|
2022
Q4 | $77K | Hold |
5,671
| – | – | ﹤0.01% | 2168 |
|
|
2022
Q3 | $74K | Hold |
5,671
| – | – | ﹤0.01% | 2154 |
|
|
2022
Q2 | $80K | Hold |
5,671
| – | – | ﹤0.01% | 2064 |
|
|
2022
Q1 | $83K | Hold |
5,671
| – | – | ﹤0.01% | 2068 |
|
|
2021
Q4 | $94K | Hold |
5,671
| – | – | ﹤0.01% | 1967 |
|
|
2021
Q3 | $96K | Hold |
5,671
| – | – | ﹤0.01% | 1879 |
|
|
2021
Q2 | $98K | Hold |
5,671
| – | – | ﹤0.01% | 1810 |
|
|
2021
Q1 | $93K | Hold |
5,671
| – | – | ﹤0.01% | 1632 |
|
|
2020
Q4 | $93K | Buy |
5,671
+32
| +0.6% | +$525 | ﹤0.01% | 1470 |
|
|
2020
Q3 | $90K | Buy |
5,639
+21
| +0.4% | +$335 | ﹤0.01% | 1294 |
|
|
2020
Q2 | $88K | Buy |
+5,618
| New | +$88K | ﹤0.01% | 1209 |
|