UBS Group’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 | $2.34M | Sell |
171,196
-57,087
| -25% | -$781K | ﹤0.01% | 3694 |
|
|
2025
Q1 | $3.14M | Sell |
228,283
-81,057
| -26% | -$1.11M | ﹤0.01% | 3357 |
|
|
2024
Q4 | $4.2M | Buy |
309,340
+5,643
| +2% | +$76.6K | ﹤0.01% | 3129 |
|
|
2024
Q3 | $4.32M | Buy |
303,697
+52,067
| +21% | +$740K | ﹤0.01% | 2398 |
|
|
2024
Q2 | $3.49M | Buy |
251,630
+32,852
| +15% | +$456K | ﹤0.01% | 2392 |
|
|
2024
Q1 | $2.95M | Sell |
218,778
-3,550
| -2% | -$47.9K | ﹤0.01% | 2651 |
|
|
2023
Q4 | $3.03M | Buy |
222,328
+12,459
| +6% | +$170K | ﹤0.01% | 2470 |
|
|
2023
Q3 | $2.81M | Buy |
209,869
+17,107
| +9% | +$229K | ﹤0.01% | 2282 |
|
|
2023
Q2 | $2.65M | Buy |
192,762
+80,502
| +72% | +$1.11M | ﹤0.01% | 2456 |
|
|
2023
Q1 | $1.55M | Buy |
112,260
+58,361
| +108% | +$804K | ﹤0.01% | 2817 |
|
|
2022
Q4 | $734K | Buy |
53,899
+34,544
| +178% | +$470K | ﹤0.01% | 3382 |
|
|
2022
Q3 | $254K | Buy |
19,355
+3,277
| +20% | +$43K | ﹤0.01% | 3879 |
|
|
2022
Q2 | $228K | Buy |
16,078
+954
| +6% | +$13.5K | ﹤0.01% | 3844 |
|
|
2022
Q1 | $223K | Buy |
15,124
+639
| +4% | +$9.42K | ﹤0.01% | 4295 |
|
|
2021
Q4 | $240K | Sell |
14,485
-6,680
| -32% | -$111K | ﹤0.01% | 4500 |
|
|
2021
Q3 | $361K | Sell |
21,165
-9,910
| -32% | -$169K | ﹤0.01% | 3914 |
|
|
2021
Q2 | $537K | Buy |
31,075
+4,177
| +16% | +$72.2K | ﹤0.01% | 3697 |
|
|
2021
Q1 | $444K | Buy |
26,898
+9,058
| +51% | +$150K | ﹤0.01% | 4017 |
|
|
2020
Q4 | $293K | Sell |
17,840
-532
| -3% | -$8.74K | ﹤0.01% | 4030 |
|
|
2020
Q3 | $294K | Sell |
18,372
-5,164
| -22% | -$82.6K | ﹤0.01% | 3767 |
|
|
2020
Q2 | $368K | Buy |
23,536
+7,227
| +44% | +$113K | ﹤0.01% | 3606 |
|
|
2020
Q1 | $255K | Sell |
16,309
-2,568
| -14% | -$40.2K | ﹤0.01% | 3716 |
|
|
2019
Q4 | $306K | Sell |
18,877
-10,053
| -35% | -$163K | ﹤0.01% | 4291 |
|
|
2019
Q3 | $479K | Sell |
28,930
-165
| -0.6% | -$2.73K | ﹤0.01% | 3761 |
|
|
2019
Q2 | $491K | Sell |
29,095
-6,945
| -19% | -$117K | ﹤0.01% | 3558 |
|
|
2019
Q1 | $576K | Buy |
36,040
+1,498
| +4% | +$23.9K | ﹤0.01% | 3284 |
|
|
2018
Q4 | $510K | Sell |
34,542
-18,678
| -35% | -$276K | ﹤0.01% | 3493 |
|
|
2018
Q3 | $785K | Sell |
53,220
-5,907
| -10% | -$87.1K | ﹤0.01% | 3336 |
|
|
2018
Q2 | $924K | Sell |
59,127
-7,733
| -12% | -$121K | ﹤0.01% | 3118 |
|
|
2018
Q1 | $1.07M | Sell |
66,860
-9,383
| -12% | -$149K | ﹤0.01% | 2982 |
|
|
2017
Q4 | $1.32M | Buy |
76,243
+406
| +0.5% | +$7.01K | ﹤0.01% | 2816 |
|
|
2017
Q3 | $1.33M | Buy |
75,837
+32,100
| +73% | +$564K | ﹤0.01% | 2792 |
|
|
2017
Q2 | $747K | Sell |
43,737
-1,654
| -4% | -$28.2K | ﹤0.01% | 3108 |
|
|
2017
Q1 | $774K | Sell |
45,391
-6,990
| -13% | -$119K | ﹤0.01% | 3008 |
|
|
2016
Q4 | $852K | Sell |
52,381
-16,034
| -23% | -$261K | ﹤0.01% | 2930 |
|
|
2016
Q3 | $1.29M | Buy |
68,415
+8,341
| +14% | +$157K | ﹤0.01% | 2579 |
|
|
2016
Q2 | $1.14M | Buy |
60,074
+1,350
| +2% | +$25.7K | ﹤0.01% | 2604 |
|
|
2016
Q1 | $1.06M | Sell |
58,724
-8,116
| -12% | -$146K | ﹤0.01% | 2615 |
|
|
2015
Q4 | $1.19M | Sell |
66,840
-2,290
| -3% | -$40.9K | ﹤0.01% | 2575 |
|
|
2015
Q3 | $1.19M | Sell |
69,130
-4,982
| -7% | -$85.4K | ﹤0.01% | 2527 |
|
|
2015
Q2 | $1.2M | Sell |
74,112
-6,399
| -8% | -$103K | ﹤0.01% | 2670 |
|
|
2015
Q1 | $1.4M | Buy |
80,511
+2,833
| +4% | +$49.3K | ﹤0.01% | 2554 |
|
|
2014
Q4 | $1.36M | Buy |
+77,678
| New | +$1.36M | ﹤0.01% | 2546 |
|