VanEck Associates’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 | $1.49M | Buy |
108,803
+695
| +0.6% | +$9.51K | ﹤0.01% | 991 |
|
|
2025
Q1 | $1.49M | Sell |
108,108
-28,099
| -21% | -$386K | ﹤0.01% | 995 |
|
|
2024
Q4 | $1.85M | Buy |
136,207
+6,238
| +5% | +$84.7K | ﹤0.01% | 953 |
|
|
2024
Q3 | $1.83M | Sell |
129,969
-2,504
| -2% | -$35.2K | ﹤0.01% | 928 |
|
|
2024
Q2 | $1.84M | Buy |
132,473
+17,027
| +15% | +$236K | ﹤0.01% | 906 |
|
|
2024
Q1 | $1.56M | Sell |
115,446
-16,407
| -12% | -$222K | ﹤0.01% | 922 |
|
|
2023
Q4 | $1.8M | Buy |
131,853
+18,491
| +16% | +$252K | ﹤0.01% | 825 |
|
|
2023
Q3 | $1.52M | Buy |
113,362
+18,331
| +19% | +$246K | ﹤0.01% | 798 |
|
|
2023
Q2 | $1.31M | Buy |
95,031
+2,499
| +3% | +$34.3K | ﹤0.01% | 806 |
|
|
2023
Q1 | $1.27M | Sell |
92,532
-2,689
| -3% | -$37K | ﹤0.01% | 781 |
|
|
2022
Q4 | $1.3M | Buy |
95,221
+13,075
| +16% | +$178K | ﹤0.01% | 752 |
|
|
2022
Q3 | $1.08M | Buy |
82,146
+1,406
| +2% | +$18.5K | ﹤0.01% | 757 |
|
|
2022
Q2 | $1.14M | Sell |
80,740
-13,846
| -15% | -$196K | ﹤0.01% | 765 |
|
|
2022
Q1 | $1.4M | Sell |
94,586
-8,520
| -8% | -$126K | ﹤0.01% | 776 |
|
|
2021
Q4 | $1.71M | Buy |
103,106
+7,750
| +8% | +$128K | ﹤0.01% | 741 |
|
|
2021
Q3 | $1.63M | Buy |
95,356
+1,537
| +2% | +$26.2K | ﹤0.01% | 722 |
|
|
2021
Q2 | $1.62M | Buy |
93,819
+15,275
| +19% | +$264K | ﹤0.01% | 709 |
|
|
2021
Q1 | $1.29M | Buy |
78,544
+16,189
| +26% | +$267K | ﹤0.01% | 704 |
|
|
2020
Q4 | $1.02M | Sell |
62,355
-3,664
| -6% | -$60.2K | ﹤0.01% | 672 |
|
|
2020
Q3 | $1.06M | Sell |
66,019
-1,258
| -2% | -$20.1K | ﹤0.01% | 622 |
|
|
2020
Q2 | $1.05M | Buy |
67,277
+6,426
| +11% | +$101K | ﹤0.01% | 607 |
|
|
2020
Q1 | $952K | Buy |
60,851
+3,464
| +6% | +$54.2K | ﹤0.01% | 582 |
|
|
2019
Q4 | $930K | Buy |
57,387
+15,968
| +39% | +$259K | ﹤0.01% | 658 |
|
|
2019
Q3 | $685K | Sell |
41,419
-2,220
| -5% | -$36.7K | ﹤0.01% | 634 |
|
|
2019
Q2 | $736K | Buy |
43,639
+1,520
| +4% | +$25.6K | ﹤0.01% | 635 |
|
|
2019
Q1 | $673K | Sell |
42,119
-547
| -1% | -$8.74K | ﹤0.01% | 639 |
|
|
2018
Q4 | $630K | Buy |
42,666
+745
| +2% | +$11K | ﹤0.01% | 615 |
|
|
2018
Q3 | $619K | Buy |
41,921
+10,335
| +33% | +$153K | ﹤0.01% | 656 |
|
|
2018
Q2 | $493K | Buy |
31,586
+3,391
| +12% | +$52.9K | ﹤0.01% | 670 |
|
|
2018
Q1 | $449K | Buy |
28,195
+1,823
| +7% | +$29K | ﹤0.01% | 577 |
|
|
2017
Q4 | $455K | Sell |
26,372
-250
| -0.9% | -$4.31K | ﹤0.01% | 572 |
|
|
2017
Q3 | $468K | Buy |
26,622
+2,089
| +9% | +$36.7K | ﹤0.01% | 569 |
|
|
2017
Q2 | $419K | Buy |
24,533
+841
| +4% | +$14.4K | ﹤0.01% | 579 |
|
|
2017
Q1 | $404K | Buy |
23,692
+3,628
| +18% | +$61.9K | ﹤0.01% | 611 |
|
|
2016
Q4 | $326K | Sell |
20,064
-3,926
| -16% | -$63.8K | ﹤0.01% | 622 |
|
|
2016
Q3 | $452K | Buy |
23,990
+575
| +2% | +$10.8K | ﹤0.01% | 586 |
|
|
2016
Q2 | $445K | Buy |
23,415
+5,703
| +32% | +$108K | ﹤0.01% | 558 |
|
|
2016
Q1 | $318K | Buy |
17,712
+5,636
| +47% | +$101K | ﹤0.01% | 578 |
|
|
2015
Q4 | $216K | Sell |
12,076
-379
| -3% | -$6.78K | ﹤0.01% | 559 |
|
|
2015
Q3 | $213K | Buy |
12,455
+417
| +3% | +$7.13K | ﹤0.01% | 565 |
|
|
2015
Q2 | $194K | Buy |
12,038
+2,953
| +33% | +$47.6K | ﹤0.01% | 597 |
|
|
2015
Q1 | $158K | Buy |
9,085
+50
| +0.6% | +$870 | ﹤0.01% | 613 |
|
|
2014
Q4 | $158K | Sell |
9,035
-609
| -6% | -$10.7K | ﹤0.01% | 605 |
|
|
2014
Q3 | $159K | Buy |
9,644
+137
| +1% | +$2.26K | ﹤0.01% | 625 |
|
|
2014
Q2 | $158K | Buy |
9,507
+1,719
| +22% | +$28.6K | ﹤0.01% | 637 |
|
|
2014
Q1 | $125K | Sell |
7,788
-709
| -8% | -$11.4K | ﹤0.01% | 632 |
|
|
2013
Q4 | $129K | Sell |
8,497
-1,117
| -12% | -$17K | ﹤0.01% | 592 |
|
|
2013
Q3 | $147K | Buy |
9,614
+591
| +7% | +$9.04K | ﹤0.01% | 570 |
|
|
2013
Q2 | $145K | Buy |
+9,023
| New | +$145K | ﹤0.01% | 563 |
|