A detailed history of Royal Bank Of Canada transactions in Nuveen Amt Free Municipal Value Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 35,071 shares of NUW stock, worth $471,354. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,071
Previous 31,973 9.69%
Holding current value
$471,354
Previous $443,000 12.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$13.68 - $14.32 $42,380 - $44,363
3,098 Added 9.69%
35,071 $498,000
Q2 2024

Aug 14, 2024

BUY
$13.26 - $13.88 $10,462 - $10,951
789 Added 2.53%
31,973 $443,000
Q1 2024

Nov 05, 2024

SELL
$13.5 - $14.0 $10,651 - $11,046
-789 Reduced 2.47%
31,184 $420,000
Q1 2024

May 15, 2024

BUY
$13.5 - $14.0 $250,951 - $260,246
18,589 Added 147.59%
31,184 $420,000
Q4 2023

Feb 14, 2024

BUY
$12.51 - $13.68 $3,290 - $3,597
263 Added 2.13%
12,595 $171,000
Q3 2023

Nov 14, 2023

SELL
$12.97 - $14.06 $4,526 - $4,906
-349 Reduced 2.75%
12,332 $165,000
Q2 2023

Aug 14, 2023

SELL
$13.55 - $14.03 $436,310 - $451,766
-32,200 Reduced 71.75%
12,681 $174,000
Q1 2023

May 15, 2023

BUY
$13.59 - $14.44 $4,756 - $5,054
350 Added 0.79%
44,881 $618,000
Q4 2022

Feb 14, 2023

SELL
$12.96 - $13.86 $264,176 - $282,522
-20,384 Reduced 31.4%
44,531 $606,000
Q3 2022

Nov 14, 2022

BUY
$13.13 - $14.69 $51,955 - $58,128
3,957 Added 6.49%
64,915 $852,000
Q2 2022

Aug 15, 2022

SELL
$13.58 - $14.87 $14,150 - $15,494
-1,042 Reduced 1.68%
60,958 $863,000
Q1 2022

May 16, 2022

BUY
$14.74 - $16.72 $70,560 - $80,038
4,787 Added 8.37%
62,000 $915,000
Q4 2021

Feb 14, 2022

SELL
$16.49 - $17.25 $14,214 - $14,869
-862 Reduced 1.48%
57,213 $949,000
Q3 2021

Nov 15, 2021

BUY
$16.8 - $17.55 $21,352 - $22,306
1,271 Added 2.24%
58,075 $990,000
Q2 2021

Aug 16, 2021

BUY
$16.5 - $17.28 $937,266 - $981,573
56,804 New
56,804 $982,000

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
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