Harbour Investments, Inc. Nuveen Amt Free Municipal Value Fund Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$13.55 - $14.03 $10,663 - $11,041	787 New	787 $10,000
Q2 2022 Aug 15, 2022	SELL	$13.58 - $14.87 $20,370 - $22,305	-1,500 Closed	0 $0
Q4 2021 Feb 16, 2022	SELL	$16.49 - $17.25 $34,134 - $35,707	-2,070 Reduced 57.98%	1,500 $25,000
Q1 2021 Aug 17, 2021	BUY	$16.16 - $17.08 $28,603 - $30,231	1,770 Added 98.33%	3,570 $59,000
Q1 2021 May 12, 2021	BUY	$16.16 - $17.08 $29,088 - $30,743	1,800 New	1,800 $30,000

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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