A detailed history of Ubs Group Ag transactions in Nuveen Amt Free Municipal Value Fund stock. As of the latest transaction made, Ubs Group Ag holds 303,697 shares of NUW stock, worth $4.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
303,697
Previous 251,630 20.69%
Holding current value
$4.16 Million
Previous $3.49 Million 23.65%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$13.68 - $14.32 $712,276 - $745,599
52,067 Added 20.69%
303,697 $4.32 Million
Q2 2024

Aug 13, 2024

BUY
$13.26 - $13.88 $435,617 - $455,985
32,852 Added 15.02%
251,630 $3.49 Million
Q1 2024

May 13, 2024

SELL
$13.5 - $14.0 $47,925 - $49,700
-3,550 Reduced 1.6%
218,778 $2.95 Million
Q4 2023

Feb 09, 2024

BUY
$12.51 - $13.68 $155,862 - $170,439
12,459 Added 5.94%
222,328 $3.03 Million
Q3 2023

Nov 09, 2023

BUY
$12.97 - $14.06 $221,877 - $240,524
17,107 Added 8.87%
209,869 $2.81 Million
Q2 2023

Aug 11, 2023

BUY
$13.55 - $14.03 $1.09 Million - $1.13 Million
80,502 Added 71.71%
192,762 $2.65 Million
Q1 2023

May 12, 2023

BUY
$13.59 - $14.44 $793,125 - $842,732
58,361 Added 108.28%
112,260 $1.55 Million
Q4 2022

Feb 08, 2023

BUY
$12.96 - $13.86 $447,690 - $478,779
34,544 Added 178.48%
53,899 $733,000
Q3 2022

Nov 10, 2022

BUY
$13.13 - $14.69 $43,027 - $48,139
3,277 Added 20.38%
19,355 $254,000
Q2 2022

Aug 10, 2022

BUY
$13.58 - $14.87 $12,955 - $14,185
954 Added 6.31%
16,078 $228,000
Q1 2022

May 16, 2022

BUY
$14.74 - $16.72 $9,418 - $10,684
639 Added 4.41%
15,124 $223,000
Q4 2021

Feb 14, 2022

SELL
$16.49 - $17.25 $110,153 - $115,230
-6,680 Reduced 31.56%
14,485 $240,000
Q3 2021

Nov 15, 2021

SELL
$16.8 - $17.55 $166,488 - $173,920
-9,910 Reduced 31.89%
21,165 $361,000
Q2 2021

Aug 13, 2021

BUY
$16.5 - $17.28 $68,920 - $72,178
4,177 Added 15.53%
31,075 $537,000
Q1 2021

May 12, 2021

BUY
$16.16 - $17.08 $146,377 - $154,710
9,058 Added 50.77%
26,898 $444,000
Q4 2020

Feb 11, 2021

SELL
$15.71 - $16.55 $8,357 - $8,804
-532 Reduced 2.9%
17,840 $293,000
Q3 2020

Nov 12, 2020

SELL
$15.53 - $16.43 $80,196 - $84,844
-5,164 Reduced 21.94%
18,372 $294,000
Q2 2020

Jul 31, 2020

BUY
$14.38 - $15.67 $103,924 - $113,247
7,227 Added 44.31%
23,536 $368,000
Q1 2020

May 01, 2020

SELL
$13.08 - $16.85 $33,589 - $43,270
-2,568 Reduced 13.6%
16,309 $255,000
Q4 2019

Feb 14, 2020

SELL
$16.21 - $17.02 $162,959 - $171,102
-10,053 Reduced 34.75%
18,877 $306,000
Q3 2019

Nov 14, 2019

SELL
$16.26 - $18.1 $2,682 - $2,986
-165 Reduced 0.57%
28,930 $479,000
Q2 2019

Aug 14, 2019

SELL
$15.97 - $17.1 $110,911 - $118,759
-6,945 Reduced 19.27%
29,095 $491,000
Q1 2019

May 14, 2019

BUY
$14.93 - $16.1 $22,365 - $24,117
1,498 Added 4.34%
36,040 $576,000
Q4 2018

Feb 14, 2019

SELL
$14.32 - $15.02 $267,468 - $280,543
-18,678 Reduced 35.1%
34,542 $510,000
Q3 2018

Nov 14, 2018

SELL
$14.76 - $15.59 $87,187 - $92,090
-5,907 Reduced 9.99%
53,220 $785,000
Q2 2018

Aug 14, 2018

SELL
$15.48 - $15.96 $119,706 - $123,418
-7,733 Reduced 11.57%
59,127 $924,000
Q1 2018

May 15, 2018

SELL
$15.82 - $17.38 $148,439 - $163,076
-9,383 Reduced 12.31%
66,860 $1.07 Million
Q4 2017

Feb 14, 2018

BUY
$16.87 - $18.48 $6,849 - $7,502
406 Added 0.54%
76,243 $1.32 Million
Q3 2017

Nov 14, 2017

BUY
$17.02 - $17.58 $546,342 - $564,318
32,100 Added 73.39%
75,837 $1.33 Million
Q2 2017

Aug 14, 2017

SELL
N/A
-1,654 Reduced 3.64%
43,737 $747,000
Q1 2017

Nov 14, 2017

BUY
N/A
45,391
45,391 $774,000

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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