Creative Planning Nuveen Amt Free Municipal Value Fund Transaction History

Creative Planning

$101 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$14.74 - $16.72 $201,407 - $228,462	-13,664 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$16.49 - $17.25 $225,319 - $235,704	13,664 New	13,664 $227,000
Q2 2021 Aug 04, 2021	SELL	$16.5 - $17.28 $179,767 - $188,265	-10,895 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$16.16 - $17.08 $176,063 - $186,086	10,895 New	10,895 $180,000

Others Institutions Holding NUW

# of Institutions

56

Shares Held

7.2M

Call Options Held

0

Put Options Held

0

Tortoise Investment Management, LLC

984K
Shares

$13.6 Million
1.49% of portfolio
1607 Capital Partners, LLC Richmond, VA

980K
Shares

$13.6 Million
1.28% of portfolio
Karpus Management, Inc. Pittsford, NY

872K
Shares

$12.1 Million
0.4% of portfolio
Morgan Stanley New York, NY

576K
Shares

$7.97 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

509K
Shares

$7.04 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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