A detailed history of Jones Financial Companies Lllp transactions in Nuveen Amt Free Municipal Value Fund stock. As of the latest transaction made, Jones Financial Companies Lllp holds 179,715 shares of NUW stock, worth $2.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
179,715
Previous 85,826 109.39%
Holding current value
$2.56 Million
Previous $1.17 Million 114.57%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025

BUY
$13.53 - $14.11 $1.27 Million - $1.32 Million
93,889 Added 109.39%
179,715 $2.52 Million
Q2 2025

Aug 13, 2025

BUY
$13.18 - $13.95 $281,261 - $297,693
21,340 Added 33.09%
85,826 $1.17 Million
Q1 2025

May 28, 2025

BUY
$13.59 - $14.05 $875,005 - $904,623
64,386 Added 64386.0%
64,486 $886,000
Q1 2025

May 16, 2025

SELL
$13.59 - $14.05 $662,960 - $685,401
-48,783 Reduced 99.8%
100 $1,000
Q4 2024

Feb 05, 2025

BUY
$13.32 - $14.34 $99,380 - $106,990
7,461 Added 18.01%
48,883 $663,000
Q3 2024

Nov 12, 2024

BUY
$13.68 - $14.32 $272,341 - $285,082
19,908 Added 92.54%
41,422 $589,000
Q2 2024

Aug 14, 2024

BUY
$13.26 - $13.88 $285,275 - $298,614
21,514 New
21,514 $298,000

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
Track This Portfolio

Track Jones Financial Companies Lllp Portfolio

Follow Jones Financial Companies Lllp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jones Financial Companies Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Jones Financial Companies Lllp with notifications on news.