Tortoise Investment 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 | $11.2M | Sell |
816,221
-120,386
| -13% | -$1.65M | 1.06% | 26 |
|
|
2025
Q1 | $12.9M | Sell |
936,607
-47,681
| -5% | -$655K | 1.34% | 19 |
|
|
2024
Q4 | $13.4M | Sell |
984,288
-38,747
| -4% | -$526K | 1.41% | 18 |
|
|
2024
Q3 | $14.5M | Sell |
1,023,035
-34,639
| -3% | -$493K | 1.52% | 16 |
|
|
2024
Q2 | $14.7M | Buy |
1,057,674
+50,204
| +5% | +$697K | 1.67% | 13 |
|
|
2024
Q1 | $13.6M | Buy |
1,007,470
+186,160
| +23% | +$2.51M | 1.65% | 13 |
|
|
2023
Q4 | $11.2M | Buy |
821,310
+108,921
| +15% | +$1.48M | 1.52% | 17 |
|
|
2023
Q3 | $9.55M | Buy |
712,389
+89,810
| +14% | +$1.2M | 1.42% | 18 |
|
|
2023
Q2 | $8.55M | Buy |
622,579
+181,159
| +41% | +$2.49M | 1.27% | 19 |
|
|
2023
Q1 | $6.08M | Buy |
441,420
+60,329
| +16% | +$831K | 0.97% | 28 |
|
|
2022
Q4 | $5.19M | Buy |
381,091
+80,426
| +27% | +$1.09M | 0.91% | 32 |
|
|
2022
Q3 | $3.95M | Sell |
300,665
-2,998
| -1% | -$39.4K | 0.77% | 39 |
|
|
2022
Q2 | $4.3M | Buy |
303,663
+70,613
| +30% | +$999K | 0.84% | 37 |
|
|
2022
Q1 | $3.44M | Buy |
233,050
+132,433
| +132% | +$1.95M | 0.64% | 41 |
|
|
2021
Q4 | $1.67M | Buy |
100,617
+40,478
| +67% | +$671K | 0.31% | 58 |
|
|
2021
Q3 | $1.03M | Buy |
60,139
+32,614
| +118% | +$556K | 0.21% | 76 |
|
|
2021
Q2 | $476K | Buy |
27,525
+19,141
| +228% | +$331K | 0.1% | 109 |
|
|
2021
Q1 | $138K | Buy |
+8,384
| New | +$138K | 0.03% | 181 |
|