Wells Fargo’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 | $1.06M | Buy |
77,409
+1,986
| +3% | +$27.2K | ﹤0.01% | 3324 |
|
|
2025
Q1 | $1.04M | Sell |
75,423
-1,471
| -2% | -$20.2K | ﹤0.01% | 3245 |
|
|
2024
Q4 | $1.04M | Sell |
76,894
-68,427
| -47% | -$929K | ﹤0.01% | 3244 |
|
|
2024
Q3 | $2.07M | Sell |
145,321
-19,479
| -12% | -$277K | ﹤0.01% | 2729 |
|
|
2024
Q2 | $2.29M | Sell |
164,800
-5,937
| -3% | -$82.4K | ﹤0.01% | 2619 |
|
|
2024
Q1 | $2.3M | Buy |
170,737
+2,196
| +1% | +$29.6K | ﹤0.01% | 2578 |
|
|
2023
Q4 | $2.3M | Buy |
168,541
+8,921
| +6% | +$122K | ﹤0.01% | 2534 |
|
|
2023
Q3 | $2.14M | Sell |
159,620
-6,009
| -4% | -$80.5K | ﹤0.01% | 2575 |
|
|
2023
Q2 | $2.27M | Sell |
165,629
-10,730
| -6% | -$147K | ﹤0.01% | 2652 |
|
|
2023
Q1 | $2.43M | Buy |
176,359
+467
| +0.3% | +$6.43K | ﹤0.01% | 2543 |
|
|
2022
Q4 | $2.39M | Sell |
175,892
-25,508
| -13% | -$347K | ﹤0.01% | 2510 |
|
|
2022
Q3 | $2.64M | Buy |
201,400
+8,018
| +4% | +$105K | ﹤0.01% | 2361 |
|
|
2022
Q2 | $2.74M | Buy |
193,382
+5,937
| +3% | +$84K | ﹤0.01% | 2422 |
|
|
2022
Q1 | $2.77M | Buy |
187,445
+11,929
| +7% | +$176K | ﹤0.01% | 2822 |
|
|
2021
Q4 | $2.91M | Sell |
175,516
-34,119
| -16% | -$566K | ﹤0.01% | 2935 |
|
|
2021
Q3 | $3.57M | Sell |
209,635
-16,980
| -7% | -$289K | ﹤0.01% | 3009 |
|
|
2021
Q2 | $3.92M | Sell |
226,615
-29,817
| -12% | -$515K | ﹤0.01% | 2950 |
|
|
2021
Q1 | $4.23M | Buy |
256,432
+45,066
| +21% | +$743K | ﹤0.01% | 2854 |
|
|
2020
Q4 | $3.47M | Buy |
211,366
+50,110
| +31% | +$823K | ﹤0.01% | 3026 |
|
|
2020
Q3 | $2.58M | Buy |
161,256
+17,886
| +12% | +$286K | ﹤0.01% | 3058 |
|
|
2020
Q2 | $2.24M | Buy |
143,370
+11,506
| +9% | +$180K | ﹤0.01% | 3137 |
|
|
2020
Q1 | $2.06M | Buy |
131,864
+2,423
| +2% | +$37.9K | ﹤0.01% | 2913 |
|
|
2019
Q4 | $2.1M | Sell |
129,441
-10,342
| -7% | -$168K | ﹤0.01% | 3282 |
|
|
2019
Q3 | $2.31M | Sell |
139,783
-7,022
| -5% | -$116K | ﹤0.01% | 3167 |
|
|
2019
Q2 | $2.48M | Sell |
146,805
-1,008
| -0.7% | -$17K | ﹤0.01% | 3131 |
|
|
2019
Q1 | $2.36M | Buy |
147,813
+52,862
| +56% | +$844K | ﹤0.01% | 3198 |
|
|
2018
Q4 | $1.4M | Buy |
94,951
+53,402
| +129% | +$789K | ﹤0.01% | 3519 |
|
|
2018
Q3 | $613K | Buy |
41,549
+2,026
| +5% | +$29.9K | ﹤0.01% | 4207 |
|
|
2018
Q2 | $617K | Sell |
39,523
-5,602
| -12% | -$87.5K | ﹤0.01% | 4220 |
|
|
2018
Q1 | $719K | Sell |
45,125
-282
| -0.6% | -$4.49K | ﹤0.01% | 4064 |
|
|
2017
Q4 | $784K | Buy |
45,407
+4,346
| +11% | +$75K | ﹤0.01% | 4011 |
|
|
2017
Q3 | $721K | Buy |
41,061
+10,301
| +33% | +$181K | ﹤0.01% | 3999 |
|
|
2017
Q2 | $526K | Buy |
30,760
+10,069
| +49% | +$172K | ﹤0.01% | 4095 |
|
|
2017
Q1 | $353K | Sell |
20,691
-1,671
| -7% | -$28.5K | ﹤0.01% | 4348 |
|
|
2016
Q4 | $364K | Buy |
22,362
+9,691
| +76% | +$158K | ﹤0.01% | 4275 |
|
|
2016
Q3 | $238K | Hold |
12,671
| – | – | ﹤0.01% | 4221 |
|
|
2016
Q2 | $241K | Buy |
12,671
+1,000
| +9% | +$19K | ﹤0.01% | 4168 |
|
|
2016
Q1 | $210K | Hold |
11,671
| – | – | ﹤0.01% | 4254 |
|
|
2015
Q4 | $208K | Sell |
11,671
-2,001
| -15% | -$35.7K | ﹤0.01% | 4281 |
|
|
2015
Q3 | $234K | Buy |
13,672
+1,738
| +15% | +$29.7K | ﹤0.01% | 4236 |
|
|
2015
Q2 | $193K | Buy |
11,934
+3,239
| +37% | +$52.4K | ﹤0.01% | 4481 |
|
|
2015
Q1 | $152K | Sell |
8,695
-3,748
| -30% | -$65.5K | ﹤0.01% | 4412 |
|
|
2014
Q4 | $217K | Sell |
12,443
-13,112
| -51% | -$229K | ﹤0.01% | 4257 |
|
|
2014
Q3 | $421K | Sell |
25,555
-2,651
| -9% | -$43.7K | ﹤0.01% | 3929 |
|
|
2014
Q2 | $469K | Buy |
28,206
+705
| +3% | +$11.7K | ﹤0.01% | 3892 |
|
|
2014
Q1 | $439K | Buy |
27,501
+1,594
| +6% | +$25.4K | ﹤0.01% | 3893 |
|
|
2013
Q4 | $393K | Buy |
25,907
+8,589
| +50% | +$130K | ﹤0.01% | 3883 |
|
|
2013
Q3 | $265K | Sell |
17,318
-4,541
| -21% | -$69.5K | ﹤0.01% | 4026 |
|
|
2013
Q2 | $350K | Buy |
+21,859
| New | +$350K | ﹤0.01% | 3833 |
|