Belpointe Asset Management LLC Nuveen Amt Free Municipal Value Fund Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$13.58 - $14.87 $92,344 - $101,116	-6,800 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$16.21 - $17.02 $110,228 - $115,736	6,800 New	6,800 $110,000
Q4 2018 Mar 06, 2019	SELL	$14.32 - $15.02 $97,376 - $102,136	-6,800 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	$14.76 - $15.59 $100,368 - $106,012	6,800 New	6,800 $100,000

Others Institutions Holding NUW

# of Institutions

47

Shares Held

6.63M

Call Options Held

0

Put Options Held

0

1607 Capital Partners, LLC Richmond, VA

1.02M
Shares

$14.1 Million
1.12% of portfolio
Tortoise Investment Management, LLC

1.01M
Shares

$14 Million
1.71% of portfolio
Karpus Management, Inc. Pittsford, NY

1.01M
Shares

$14 Million
0.42% of portfolio
Morgan Stanley New York, NY

542K
Shares

$7.53 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

512K
Shares

$7.11 Million
0.36% 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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