Disciplined Investments, LLC Nuveen Amt Free Municipal Value Fund Transaction History

Disciplined Investments, LLC

$197 Million
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	BUY	$13.55 - $14.03 $989 - $1,024	73 Added 0.79%	9,272 $127,000
Q1 2023 May 10, 2023	BUY	$13.59 - $14.44 $815 - $866	60 Added 0.66%	9,199 $126,000
Q4 2022 Feb 01, 2023	BUY	$12.96 - $13.86 $1,062 - $1,136	82 Added 0.91%	9,139 $124,000
Q3 2022 Nov 03, 2022	BUY	$13.13 - $14.69 $590 - $661	45 Added 0.5%	9,057 $119,000
Q2 2022 Aug 09, 2022	BUY	$13.58 - $14.87 $122,382 - $134,008	9,012 New	9,012 $128,000

Others Institutions Holding NUW

# of Institutions

55

Shares Held

7.15M

Call Options Held

0

Put Options Held

0

Tortoise Investment Management, LLC

1.02M
Shares

$14.2 Million
1.61% 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

$7.98 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

509K
Shares

$7.05 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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