A detailed history of Breakwater Capital Group transactions in Nuveen Amt Free Municipal Value Fund stock. As of the latest transaction made, Breakwater Capital Group holds 15,531 shares of NUW stock, worth $221,472. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,531
Previous 14,455 7.44%
Holding current value
$221,472
Previous $201 Million 10.08%
% of portfolio
0.04%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

BUY
$13.68 - $14.32 $14,719 - $15,408
1,076 Added 7.44%
15,531 $221 Million
Q2 2024

Jul 26, 2024

SELL
$13.26 - $13.88 $120,109 - $125,725
-9,058 Reduced 38.52%
14,455 $201 Million
Q1 2024

Apr 17, 2024

BUY
$13.5 - $14.0 $170,721 - $177,044
12,646 Added 116.37%
23,513 $317 Million
Q4 2023

Jan 23, 2024

BUY
$12.51 - $13.68 $135,946 - $148,660
10,867 New
10,867 $148 Million

Others Institutions Holding NUW

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...
More about NUW
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