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Weiss Asset Management’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History

Weiss Asset Management’s Portfolio NUW Stock Details NUW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-12,023
Closed -$164K – 451
2023
Q4 		$164K Buy
+12,023
New +$158K 0.01% 311
2017
Q1 		– Sell
-12,015
Closed -$195K – 167
2016
Q4 		$195K Buy
+12,015
New +$201K 0.03% 162

Other funds holding NUW

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Weiss Asset Management's NUW Position: Q1 2024 in Review

Weiss Asset Management sold out of Nuveen AMT-Free Municipal Value Fund (NUW) in Q1 2024, closing a stake of 12,023 shares — an estimated $164K sold.

Weiss Asset Management first reported a position in NUW in Q4 2016 and held it in 2 quarters. The position peaked at $195K in Q4 2016. 47 funds tracked by Wall St. Rank hold NUW as of Q1 2024.

  • Weiss Asset Management reported no remaining Nuveen AMT-Free Municipal Value Fund position as of Q1 2024 after selling out during the quarter.
  • Weiss Asset Management sold 12,023 Nuveen AMT-Free Municipal Value Fund shares in Q1 2024, an estimated $164K.
  • Weiss Asset Management first reported a position in Nuveen AMT-Free Municipal Value Fund in Q4 2016 and held it in 2 quarters.
  • Weiss Asset Management's Nuveen AMT-Free Municipal Value Fund position peaked at $195K in Q4 2016.
  • 47 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.