Laurion Capital Management LP Nuveen Amt Free Municipal Value Fund Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$14.32 - $15.02 $1.09 Million - $1.15 Million	-76,340 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$14.76 - $15.59 $2.3 Million - $2.43 Million	-156,142 Reduced 67.16%	76,340 $1.13 Million
Q2 2018 Aug 13, 2018	BUY	$15.48 - $15.96 $2.62 Million - $2.7 Million	169,423 Added 268.67%	232,482 $3.63 Million
Q1 2018 May 14, 2018	BUY	$15.82 - $17.38 $436,568 - $479,618	27,596 Added 77.82%	63,059 $1.01 Million
Q4 2017 Feb 13, 2018	BUY	$16.87 - $18.48 $598,260 - $655,356	35,463	35,463 $612,000

Others Institutions Holding NUW

# of Institutions

49

Shares Held

6.66M

Call Options Held

0

Put Options Held

0

Tortoise Investment Management, LLC

1.02M
Shares

$14 Million
1.61% of portfolio
1607 Capital Partners, LLC Richmond, VA

980K
Shares

$13.4 Million
1.28% of portfolio
Karpus Management, Inc. Pittsford, NY

872K
Shares

$12 Million
0.4% of portfolio
Morgan Stanley New York, NY

576K
Shares

$7.89 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

509K
Shares

$6.98 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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