WAM
Wakefield Asset Management’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-64,348
| Closed | -$862K | – | 175 |
|
|
2023
Q3 | $862K | Sell |
64,348
-10,108
| -14% | -$135K | 0.39% | 68 |
|
|
2023
Q2 | $1.02M | Buy |
74,456
+3,434
| +5% | +$47.2K | 0.41% | 68 |
|
|
2023
Q1 | $978K | Buy |
71,022
+2,174
| +3% | +$29.9K | 0.41% | 62 |
|
|
2022
Q4 | $937K | Buy |
68,848
+3,082
| +5% | +$41.9K | 0.4% | 65 |
|
|
2022
Q3 | $864K | Buy |
65,766
+1,190
| +2% | +$15.6K | 0.4% | 65 |
|
|
2022
Q2 | $914K | Buy |
64,576
+1,005
| +2% | +$14.2K | 0.39% | 68 |
|
|
2022
Q1 | $938K | Buy |
63,571
+3,162
| +5% | +$46.7K | 0.34% | 82 |
|
|
2021
Q4 | $1M | Buy |
60,409
+5,173
| +9% | +$85.8K | 0.35% | 84 |
|
|
2021
Q3 | $942K | Sell |
55,236
-184
| -0.3% | -$3.14K | 0.35% | 79 |
|
|
2021
Q2 | $958K | Buy |
55,420
+1,286
| +2% | +$22.2K | 0.36% | 78 |
|
|
2021
Q1 | $892K | Sell |
54,134
-196
| -0.4% | -$3.23K | 0.36% | 74 |
|
|
2020
Q4 | $893K | Buy |
54,330
+1,783
| +3% | +$29.3K | 0.37% | 72 |
|
|
2020
Q3 | $840K | Sell |
52,547
-1,494
| -3% | -$23.9K | 0.4% | 69 |
|
|
2020
Q2 | $846K | Sell |
54,041
-5,597
| -9% | -$87.6K | 0.4% | 70 |
|
|
2020
Q1 | $933K | Buy |
+59,638
| New | +$933K | 0.5% | 64 |
|