Sei Investments CO Nuveen Amt Free Municipal Value Fund Transaction History

Sei Investments CO

$69 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 08, 2018	SELL	$14.76 - $15.59 $30,627 - $32,349	-2,075 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$15.48 - $15.96 $32,121 - $33,117	2,075 New	2,075 $32,000
Q1 2018 May 11, 2018	SELL	$15.82 - $17.38 $28,871 - $31,718	-1,825 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$16.87 - $18.48 $30,787 - $33,726	1,825	1,825 $32,000

Others Institutions Holding NUW

# of Institutions

49

Shares Held

6.86M

Call Options Held

0

Put Options Held

0

Tortoise Investment Management, LLC

1.06M
Shares

$14.6 Million
1.73% of portfolio
1607 Capital Partners, LLC Richmond, VA

990K
Shares

$13.7 Million
1.23% of portfolio
Karpus Management, Inc. Pittsford, NY

977K
Shares

$13.5 Million
0.41% of portfolio
Morgan Stanley New York, NY

685K
Shares

$9.46 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

513K
Shares

$7.09 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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