Fiera Capital Corp Nuveen Amt Free Municipal Value Fund Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 03, 2022	SELL	$13.13 - $14.69 $6,223 - $6,963	-474 Reduced 0.54%	87,159 $1.14 Million
Q2 2022 Aug 10, 2022	BUY	$13.58 - $14.87 $55,718 - $61,011	4,103 Added 4.91%	87,633 $1.24 Million
Q1 2022 May 09, 2022	BUY	$14.74 - $16.72 $800,544 - $908,079	54,311 Added 185.88%	83,530 $1.23 Million
Q4 2021 Feb 08, 2022	BUY	$16.49 - $17.25 $481,821 - $504,027	29,219 New	29,219 $484,000
Q1 2019 May 10, 2019	SELL	$14.93 - $16.1 $168,499 - $181,704	-11,286 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$14.32 - $15.02 $161,615 - $169,515	11,286 New	11,286 $167,000

Others Institutions Holding NUW

# of Institutions

50

Shares Held

6.72M

Call Options Held

0

Put Options Held

0

Tortoise Investment Management, LLC

1.02M
Shares

$13.7 Million
1.61% of portfolio
1607 Capital Partners, LLC Richmond, VA

980K
Shares

$13.2 Million
1.28% of portfolio
Karpus Management, Inc. Pittsford, NY

872K
Shares

$11.7 Million
0.4% of portfolio
Morgan Stanley New York, NY

576K
Shares

$7.74 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

509K
Shares

$6.84 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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