Truist Financial Corp Nuveen Amt Free Municipal Value Fund Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 26, 2022	SELL	$13.13 - $14.69 $22,321 - $24,973	-1,700 Reduced 9.71%	15,800 $207,000
Q1 2022 Apr 22, 2022	SELL	$14.74 - $16.72 $8,844 - $10,032	-600 Reduced 3.31%	17,500 $258,000
Q4 2021 Feb 14, 2022	SELL	$16.49 - $17.25 $14,840 - $15,525	-900 Reduced 4.74%	18,100 $300,000
Q3 2021 Nov 05, 2021	SELL	$16.8 - $17.55 $16,800 - $17,550	-1,000 Reduced 5.0%	19,000 $324,000
Q1 2021 May 17, 2021	SELL	$16.16 - $17.08 $6,464 - $6,831	-400 Reduced 1.96%	20,000 $330,000
Q4 2020 Feb 18, 2021	SELL	$15.71 - $16.55 $28,278 - $29,790	-1,800 Reduced 8.11%	20,400 $335,000
Q3 2020 Nov 13, 2020	SELL	$15.53 - $16.43 $1,553 - $1,643	-100 Reduced 0.45%	22,200 $355,000
Q1 2020 May 15, 2020	SELL	$13.08 - $16.85 $19,620 - $25,275	-1,500 Reduced 6.3%	22,300 $349,000
Q4 2019 Feb 14, 2020	BUY	$16.21 - $17.02 $385,798 - $405,076	23,800 New	23,800 $386,000

Others Institutions Holding NUW

# of Institutions

50

Shares Held

6.72M

Call Options Held

0

Put Options Held

0

Tortoise Investment Management, LLC

1.02M
Shares

$13.7 Million
1.61% of portfolio
1607 Capital Partners, LLC Richmond, VA

980K
Shares

$13.2 Million
1.28% of portfolio
Karpus Management, Inc. Pittsford, NY

872K
Shares

$11.7 Million
0.4% of portfolio
Morgan Stanley New York, NY

576K
Shares

$7.74 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

509K
Shares

$6.84 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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