Aqr Arbitrage LLC Nuveen Amt Free Municipal Value Fund Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$13.59 - $14.44 $72,747 - $77,297	-5,353 Reduced 21.94%	19,044 $262,000
Q4 2022 Feb 14, 2023	BUY	$12.96 - $13.86 $47,952 - $51,282	3,700 Added 17.88%	24,397 $332,000
Q3 2022 Nov 14, 2022	BUY	$13.13 - $14.69 $67,501 - $75,521	5,141 Added 33.05%	20,697 $272,000
Q2 2022 Aug 15, 2022	BUY	$13.58 - $14.87 $211,250 - $231,317	15,556 New	15,556 $220,000
Q3 2020 Nov 16, 2020	SELL	$15.53 - $16.43 $301,219 - $318,676	-19,396 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$14.38 - $15.67 $64,336 - $70,107	4,474 Added 29.98%	19,396 $304,000
Q1 2020 May 15, 2020	BUY	$13.08 - $16.85 $195,179 - $251,435	14,922 New	14,922 $234,000

Others Institutions Holding NUW

# of Institutions

50

Shares Held

6.72M

Call Options Held

0

Put Options Held

0

Tortoise Investment Management, LLC

1.02M
Shares

$13.7 Million
1.61% of portfolio
1607 Capital Partners, LLC Richmond, VA

980K
Shares

$13.2 Million
1.28% of portfolio
Karpus Management, Inc. Pittsford, NY

872K
Shares

$11.7 Million
0.4% of portfolio
Morgan Stanley New York, NY

576K
Shares

$7.74 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

509K
Shares

$6.84 Million
0.4% of portfolio

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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