A detailed history of Guggenheim Capital LLC transactions in Nuveen Amt Free Municipal Value Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 399,292 shares of NUW stock, worth $5.51 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
399,292
Previous 433,777 7.95%
Holding current value
$5.51 Million
Previous $6.02 Million 5.7%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024

SELL
$13.68 - $14.32 $471,754 - $493,825
-34,485 Reduced 7.95%
399,292 $5.68 Million
Q2 2024

Aug 14, 2024

SELL
$13.26 - $13.88 $136,538 - $142,922
-10,297 Reduced 2.32%
433,777 $6.02 Million
Q1 2024

May 14, 2024

SELL
$13.5 - $14.0 $103,612 - $107,450
-7,675 Reduced 1.7%
444,074 $5.99 Million
Q4 2023

Feb 14, 2024

SELL
$12.51 - $13.68 $161,891 - $177,032
-12,941 Reduced 2.78%
451,749 $6.16 Million
Q3 2023

Nov 14, 2023

BUY
$12.97 - $14.06 $666,800 - $722,838
51,411 Added 12.44%
464,690 $6.23 Million
Q2 2023

Aug 11, 2023

BUY
$13.55 - $14.03 $2.16 Million - $2.23 Million
159,140 Added 62.62%
413,279 $5.67 Million
Q1 2023

May 10, 2023

BUY
$13.59 - $14.44 $1.35 Million - $1.44 Million
99,636 Added 64.49%
254,139 $3.5 Million
Q4 2022

Feb 14, 2023

BUY
$12.96 - $13.86 $1.86 Million - $1.99 Million
143,524 Added 1307.26%
154,503 $2.1 Million
Q3 2022

Nov 14, 2022

SELL
$13.13 - $14.69 $356,715 - $399,097
-27,168 Reduced 71.22%
10,979 $144,000
Q2 2022

Aug 15, 2022

BUY
$13.58 - $14.87 $99,731 - $109,205
7,344 Added 23.84%
38,147 $540,000
Q1 2022

May 16, 2022

SELL
$14.74 - $16.72 $426,177 - $483,425
-28,913 Reduced 48.42%
30,803 $455,000
Q4 2021

Feb 14, 2022

SELL
$16.49 - $17.25 $54,268 - $56,769
-3,291 Reduced 5.22%
59,716 $990,000
Q3 2021

Nov 15, 2021

SELL
$16.8 - $17.55 $526,965 - $550,490
-31,367 Reduced 33.24%
63,007 $1.07 Million
Q2 2021

Aug 13, 2021

SELL
$16.5 - $17.28 $454,410 - $475,891
-27,540 Reduced 22.59%
94,374 $1.63 Million
Q1 2021

May 13, 2021

SELL
$16.16 - $17.08 $56,285 - $59,489
-3,483 Reduced 2.78%
121,914 $2.01 Million
Q4 2020

Feb 16, 2021

SELL
$15.71 - $16.55 $424,908 - $447,627
-27,047 Reduced 17.74%
125,397 $2.06 Million
Q3 2020

Nov 13, 2020

BUY
$15.53 - $16.43 $196,392 - $207,773
12,646 Added 9.05%
152,444 $2.44 Million
Q2 2020

Aug 14, 2020

SELL
$14.38 - $15.67 $505,011 - $550,314
-35,119 Reduced 20.08%
139,798 $2.19 Million
Q1 2020

Jun 02, 2020

BUY
$13.08 - $16.85 $65,949 - $84,957
5,042 Added 2.97%
174,917 $2.74 Million
Q4 2019

Feb 14, 2020

BUY
$16.21 - $17.02 $114,410 - $120,127
7,058 Added 4.33%
169,875 $2.75 Million
Q3 2019

Nov 14, 2019

SELL
$16.26 - $18.1 $80,519 - $89,631
-4,952 Reduced 2.95%
162,817 $2.7 Million
Q2 2019

Aug 14, 2019

SELL
$15.97 - $17.1 $477,375 - $511,153
-29,892 Reduced 15.12%
167,769 $2.83 Million
Q1 2019

May 15, 2019

SELL
$14.93 - $16.1 $25,336 - $27,321
-1,697 Reduced 0.85%
197,661 $3.16 Million
Q4 2018

Feb 14, 2019

BUY
$14.32 - $15.02 $428,225 - $449,158
29,904 Added 17.65%
199,358 $2.95 Million
Q3 2018

Nov 14, 2018

BUY
$14.76 - $15.59 $138,803 - $146,608
9,404 Added 5.88%
169,454 $2.5 Million
Q2 2018

Aug 14, 2018

BUY
$15.48 - $15.96 $759,882 - $783,444
49,088 Added 44.24%
160,050 $2.5 Million
Q1 2018

May 15, 2018

BUY
$15.82 - $17.38 $11,659 - $12,809
737 Added 0.67%
110,962 $1.77 Million
Q4 2017

Feb 14, 2018

BUY
$16.87 - $18.48 $280,413 - $307,174
16,622 Added 17.76%
110,225 $1.9 Million
Q3 2017

Nov 14, 2017

BUY
$17.02 - $17.58 $1.59 Million - $1.65 Million
93,603
93,603 $1.65 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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