Davenport & CO LLC Nuveen Amt Free Municipal Value Fund Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 14, 2021	SELL	$16.8 - $17.55 $10,080 - $10,530	-600 Reduced 3.37%	17,187 $293,000
Q4 2020 Jan 13, 2021	SELL	$15.71 - $16.55 $12,568 - $13,240	-800 Reduced 4.3%	17,787 $292,000
Q4 2019 Jan 22, 2020	SELL	$16.21 - $17.02 $19,452 - $20,424	-1,200 Reduced 6.06%	18,587 $301,000
Q2 2019 Jul 10, 2019	BUY	$15.97 - $17.1 $79,850 - $85,500	5,000 Added 33.81%	19,787 $334,000
Q1 2019 Apr 17, 2019	SELL	$14.93 - $16.1 $17,916 - $19,320	-1,200 Reduced 7.51%	14,787 $236,000
Q3 2018 Oct 11, 2018	BUY	$14.76 - $15.59 $235,968 - $249,237	15,987 New	15,987 $236,000

Others Institutions Holding NUW

# of Institutions

49

Shares Held

6.66M

Call Options Held

0

Put Options Held

0

Tortoise Investment Management, LLC

1.02M
Shares

$14 Million
1.61% of portfolio
1607 Capital Partners, LLC Richmond, VA

980K
Shares

$13.4 Million
1.28% of portfolio
Karpus Management, Inc. Pittsford, NY

872K
Shares

$12 Million
0.4% of portfolio
Morgan Stanley New York, NY

576K
Shares

$7.89 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

509K
Shares

$6.98 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.