Thomas J. Herzfeld 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 | $704K | Buy |
+51,476
| New | +$704K | 0.25% | 50 |
|
|
2025
Q1 | – | Sell |
-33,256
| Closed | -$452K | – | 144 |
|
|
2024
Q4 | $452K | Buy |
+33,256
| New | +$452K | 0.14% | 80 |
|
|
2023
Q4 | – | Sell |
-22,244
| Closed | -$298K | – | 275 |
|
|
2023
Q3 | $298K | Buy |
22,244
+21,156
| +1,944% | +$283K | 0.12% | 84 |
|
|
2023
Q2 | $14.9K | Sell |
1,088
-100
| -8% | -$1.37K | 0.01% | 156 |
|
|
2023
Q1 | $16.4K | Buy |
1,188
+370
| +45% | +$5.1K | 0.01% | 133 |
|
|
2022
Q4 | $11.1K | Buy |
+818
| New | +$11.1K | ﹤0.01% | 158 |
|
|
2021
Q3 | – | Sell |
-5,000
| Closed | -$86K | – | 364 |
|
|
2021
Q2 | $86K | Hold |
5,000
| – | – | 0.04% | 123 |
|
|
2021
Q1 | $82K | Hold |
5,000
| – | – | 0.04% | 132 |
|
|
2020
Q4 | $82K | Hold |
5,000
| – | – | 0.04% | 128 |
|
|
2020
Q3 | $81K | Hold |
5,000
| – | – | 0.05% | 83 |
|
|
2020
Q2 | $82K | Hold |
5,000
| – | – | 0.04% | 119 |
|
|
2020
Q1 | $78K | Buy |
+5,000
| New | +$78K | 0.04% | 115 |
|