A detailed history of Kestra Advisory Services, LLC transactions in Nuveen Amt Free Municipal Value Fund stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 44,407 shares of NUW stock, worth $608,819. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,407
Previous 44,356 0.11%
Holding current value
$608,819
Previous $615,000 2.6%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$13.68 - $14.32 $697 - $730
51 Added 0.11%
44,407 $631,000
Q2 2024

Aug 14, 2024

BUY
$13.26 - $13.88 $503 - $527
38 Added 0.09%
44,356 $615,000
Q1 2024

May 15, 2024

BUY
$13.5 - $14.0 $351 - $364
26 Added 0.06%
44,318 $598,000
Q4 2023

Feb 14, 2024

BUY
$12.51 - $13.68 $638 - $697
51 Added 0.12%
44,292 $603,000
Q3 2023

Nov 09, 2023

BUY
$12.97 - $14.06 $466 - $506
36 Added 0.08%
44,241 $592,000
Q2 2023

Aug 11, 2023

BUY
$13.55 - $14.03 $144,375 - $149,489
10,655 Added 31.76%
44,205 $606,000
Q1 2023

May 12, 2023

BUY
$13.59 - $14.44 $298 - $317
22 Added 0.07%
33,550 $461,000
Q4 2022

Jan 31, 2023

SELL
$12.96 - $13.86 $163,127 - $174,455
-12,587 Reduced 27.29%
33,528 $456,000
Q3 2022

Nov 01, 2022

BUY
$13.13 - $14.69 $42,856 - $47,948
3,264 Added 7.62%
46,115 $605 Million
Q2 2022

Aug 12, 2022

BUY
$13.58 - $14.87 $86,912 - $95,168
6,400 Added 17.56%
42,851 $606,000
Q1 2022

Apr 26, 2022

SELL
$14.74 - $16.72 $136,801 - $155,178
-9,281 Reduced 20.29%
36,451 $538,000
Q4 2021

Jan 20, 2022

SELL
$16.49 - $17.25 $243,524 - $254,748
-14,768 Reduced 24.41%
45,732 $758,000
Q3 2021

Oct 19, 2021

BUY
$16.8 - $17.55 $56,884 - $59,424
3,386 Added 5.93%
60,500 $1.03 Million
Q2 2021

Jul 28, 2021

BUY
$16.5 - $17.28 $370,227 - $387,728
22,438 Added 64.71%
57,114 $986,000
Q1 2021

May 10, 2021

BUY
$16.16 - $17.08 $158,594 - $167,623
9,814 Added 39.47%
34,676 $571,000
Q4 2020

Jan 20, 2021

BUY
$15.71 - $16.55 $51,324 - $54,068
3,267 Added 15.13%
24,862 $407 Million
Q3 2020

Nov 12, 2020

BUY
$15.53 - $16.43 $335,370 - $354,805
21,595 New
21,595 $345 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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