Park Avenue Securities LLC Nuveen Amt Free Municipal Value Fund Transaction History

Park Avenue Securities LLC

$8.18 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$13.58 - $14.87 $865,249 - $947,442	-63,715 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$14.74 - $16.72 $36,216 - $41,081	2,457 Added 4.01%	63,715 $940,000
Q4 2021 Apr 08, 2022	BUY	$16.49 - $17.25 $100,341 - $104,966	6,085 Added 11.03%	61,258 $1.02 Million
Q3 2021 Oct 21, 2021	BUY	$16.8 - $17.55 $56,784 - $59,319	3,380 Added 6.53%	55,173 $941,000
Q2 2021 Aug 05, 2021	BUY	$16.5 - $17.28 $45,276 - $47,416	2,744 Added 5.59%	51,793 $895,000
Q1 2021 Apr 28, 2021	BUY	$16.16 - $17.08 $32,433 - $34,279	2,007 Added 4.27%	49,049 $808,000
Q4 2020 Jan 20, 2021	BUY	$15.71 - $16.55 $43,642 - $45,975	2,778 Added 6.28%	47,042 $773,000
Q3 2020 Nov 03, 2020	BUY	$15.53 - $16.43 $73,829 - $78,108	4,754 Added 12.03%	44,264 $707,000
Q2 2020 Jul 30, 2020	BUY	$14.38 - $15.67 $568,153 - $619,121	39,510 New	39,510 $618,000

Others Institutions Holding NUW

# of Institutions

49

Shares Held

6.8M

Call Options Held

0

Put Options Held

0

Tortoise Investment Management, LLC

1.06M
Shares

$15 Million
1.73% of portfolio
1607 Capital Partners, LLC Richmond, VA

990K
Shares

$14.1 Million
1.23% of portfolio
Karpus Management, Inc. Pittsford, NY

977K
Shares

$13.9 Million
0.41% of portfolio
Morgan Stanley New York, NY

685K
Shares

$9.74 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

513K
Shares

$7.3 Million
0.37% 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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