1607 Capital Partners, LLC Nuveen Amt Free Municipal Value Fund Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

A detailed history of 1607 Capital Partners, LLC transactions in Nuveen Amt Free Municipal Value Fund stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 979,971 shares of NUW stock, worth $13.5 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

979,971

Previous 990,171 1.03%

Holding current value

$13.5 Million

Previous $13.7 Million 1.4%

% of portfolio

1.28%

Previous 1.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.68 - $14.32 $139,536 - $146,064	-10,200 Reduced 1.03%	979,971 $13.9 Million
Q2 2024 Aug 08, 2024	SELL	$13.26 - $13.88 $374,541 - $392,054	-28,246 Reduced 2.77%	990,171 $13.7 Million
Q1 2024 May 13, 2024	SELL	$13.5 - $14.0 $6.96 Million - $7.21 Million	-515,280 Reduced 33.6%	1,018,417 $13.7 Million
Q4 2023 Feb 13, 2024	BUY	$12.51 - $13.68 $619,245 - $677,160	49,500 Added 3.34%	1,533,697 $20.9 Million
Q3 2023 Nov 14, 2023	BUY	$12.97 - $14.06 $363,471 - $394,017	28,024 Added 1.92%	1,484,197 $19.9 Million
Q2 2023 Aug 14, 2023	BUY	$13.55 - $14.03 $70,460 - $72,956	5,200 Added 0.36%	1,456,173 $20 Million
Q1 2023 May 15, 2023	BUY	$13.59 - $14.44 $2,962 - $3,147	218 Added 0.02%	1,450,973 $20 Million
Q4 2022 Feb 14, 2023	BUY	$12.96 - $13.86 $622,002 - $665,196	47,994 Added 3.42%	1,450,755 $19.7 Million
Q3 2022 Nov 14, 2022	BUY	$13.13 - $14.69 $196,779 - $220,159	14,987 Added 1.08%	1,402,761 $18.4 Million
Q2 2022 Aug 15, 2022	BUY	$13.58 - $14.87 $3.75 Million - $4.1 Million	275,833 Added 24.81%	1,387,774 $19.6 Million
Q1 2022 May 16, 2022	BUY	$14.74 - $16.72 $499,140 - $566,189	33,863 Added 3.14%	1,111,941 $16.4 Million
Q4 2021 Feb 14, 2022	BUY	$16.49 - $17.25 $10,157 - $10,626	616 Added 0.06%	1,078,078 $17.9 Million
Q3 2021 Nov 15, 2021	SELL	$16.8 - $17.55 $9,945 - $10,389	-592 Reduced 0.05%	1,077,462 $18.4 Million
Q2 2021 Aug 16, 2021	BUY	$16.5 - $17.28 $257,400 - $269,568	15,600 Added 1.47%	1,078,054 $18.6 Million
Q1 2021 May 17, 2021	BUY	$16.16 - $17.08 $1.64 Million - $1.73 Million	101,409 Added 10.55%	1,062,454 $17.5 Million
Q4 2020 Feb 16, 2021	BUY	$15.71 - $16.55 $3.16 Million - $3.33 Million	201,396 Added 26.51%	961,045 $15.8 Million
Q3 2020 Nov 16, 2020	BUY	$15.53 - $16.43 $142,347 - $150,597	9,166 Added 1.22%	759,649 $12.1 Million
Q2 2020 Aug 14, 2020	BUY	$14.38 - $15.67 $4.31 Million - $4.69 Million	299,589 Added 66.44%	750,483 $11.7 Million
Q1 2020 May 15, 2020	BUY	$13.08 - $16.85 $5.9 Million - $7.6 Million	450,894 New	450,894 $7.06 Million
Q2 2019 Aug 14, 2019	SELL	$15.97 - $17.1 $4.6 Million - $4.92 Million	-287,783 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$14.93 - $16.1 $2.38 Million - $2.57 Million	-159,422 Reduced 35.65%	287,783 $4.6 Million
Q4 2018 Feb 14, 2019	BUY	$14.32 - $15.02 $6.22 Million - $6.52 Million	434,305 Added 3366.71%	447,205 $6.61 Million
Q3 2018 Nov 14, 2018	BUY	$14.76 - $15.59 $190,404 - $201,111	12,900 New	12,900 $190,000

Others Institutions Holding NUW

# of Institutions

Shares Held

6.66M

Call Options Held

Put Options Held

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About Nuveen AMT-Free Municipal Value Fund

Ticker NUW
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen AMT-Free Municipal Value Fund is a close-ended fixed income mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in fixed income markets of the United States. The fund makes its investments in the securities of companies operating across diversified...

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1607 Capital Partners, LLC Nuveen Amt Free Municipal Value Fund Transaction History