Truist Financial’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
2022
Q4
Sell
-15,800
Closed -$207K 2637
2022
Q3
$207K Sell
15,800
-1,700
-10% -$22.3K ﹤0.01% 2278
2022
Q2
$248K Hold
17,500
﹤0.01% 2317
2022
Q1
$258K Sell
17,500
-600
-3% -$8.85K ﹤0.01% 2382
2021
Q4
$300K Sell
18,100
-900
-5% -$14.9K ﹤0.01% 2324
2021
Q3
$324K Sell
19,000
-1,000
-5% -$17.1K ﹤0.01% 2259
2021
Q2
$346K Hold
20,000
﹤0.01% 2257
2021
Q1
$330K Sell
20,000
-400
-2% -$6.6K ﹤0.01% 2205
2020
Q4
$335K Sell
20,400
-1,800
-8% -$29.6K ﹤0.01% 2071
2020
Q3
$355K Sell
22,200
-100
-0.4% -$1.6K ﹤0.01% 1892
2020
Q2
$349K Hold
22,300
﹤0.01% 1834
2020
Q1
$349K Sell
22,300
-1,500
-6% -$23.5K ﹤0.01% 1747
2019
Q4
$386K Buy
+23,800
New +$386K ﹤0.01% 1994