A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Nuveen Amt Free Municipal Value Fund stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 253,312 shares of NUW stock, worth $3.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
253,312
Previous 268,641 5.71%
Holding current value
$3.4 Million
Previous $3.73 Million 3.38%
% of portfolio
0.17%
Previous 0.2%

Shares

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

Oct 22, 2024

SELL
$13.68 - $14.32 $209,700 - $219,511
-15,329 Reduced 5.71%
253,312 $3.6 Million
Q2 2024

Jul 19, 2024

SELL
$13.26 - $13.88 $1.58 Million - $1.66 Million
-119,460 Reduced 30.78%
268,641 $3.73 Million
Q1 2024

Apr 17, 2024

SELL
$13.5 - $14.0 $83,254 - $86,338
-6,167 Reduced 1.56%
388,101 $5.24 Million
Q4 2023

Jan 10, 2024

BUY
$12.51 - $13.68 $174,214 - $190,507
13,926 Added 3.66%
394,268 $5.37 Million
Q3 2023

Oct 27, 2023

BUY
$12.97 - $14.06 $552,612 - $599,054
42,607 Added 12.62%
380,342 $5.1 Million
Q2 2023

Aug 09, 2023

BUY
$13.55 - $14.03 $497,881 - $515,518
36,744 Added 12.21%
337,735 $4.64 Million
Q1 2023

Apr 20, 2023

BUY
$13.59 - $14.44 $1.3 Million - $1.38 Million
95,874 Added 46.74%
300,991 $4.15 Million
Q4 2022

Jan 12, 2023

BUY
$12.96 - $13.86 $1.32 Million - $1.41 Million
101,653 Added 98.25%
205,117 $2.79 Million
Q3 2022

Nov 14, 2022

BUY
$13.13 - $14.69 $1.36 Million - $1.52 Million
103,464 New
103,464 $1.36 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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