Wakefield Asset Management Lllp Nuveen Amt Free Municipal Value Fund Transaction History

Wakefield Asset Management Lllp

$282 Million
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	SELL	$12.97 - $14.06 $131,100 - $142,118	-10,108 Reduced 13.58%	64,348 $862,000
Q2 2023 Jul 31, 2023	BUY	$13.55 - $14.03 $46,530 - $48,179	3,434 Added 4.84%	74,456 $1.02 Million
Q1 2023 May 02, 2023	BUY	$13.59 - $14.44 $29,544 - $31,392	2,174 Added 3.16%	71,022 $977,000
Q4 2022 Jan 30, 2023	BUY	$12.96 - $13.86 $39,942 - $42,716	3,082 Added 4.69%	68,848 $937,000
Q3 2022 Nov 07, 2022	BUY	$13.13 - $14.69 $15,624 - $17,481	1,190 Added 1.84%	65,766 $864,000
Q2 2022 Aug 09, 2022	BUY	$13.58 - $14.87 $13,647 - $14,944	1,005 Added 1.58%	64,576 $914,000
Q1 2022 May 02, 2022	BUY	$14.74 - $16.72 $46,607 - $52,868	3,162 Added 5.23%	63,571 $938,000
Q4 2021 Feb 01, 2022	BUY	$16.49 - $17.25 $85,302 - $89,234	5,173 Added 9.37%	60,409 $1 Million
Q3 2021 Nov 12, 2021	SELL	$16.8 - $17.55 $3,091 - $3,229	-184 Reduced 0.33%	55,236 $942,000
Q2 2021 Aug 10, 2021	BUY	$16.5 - $17.28 $21,219 - $22,222	1,286 Added 2.38%	55,420 $958,000
Q1 2021 May 11, 2021	SELL	$16.16 - $17.08 $3,167 - $3,347	-196 Reduced 0.36%	54,134 $892,000
Q4 2020 Feb 08, 2021	BUY	$15.71 - $16.55 $28,010 - $29,508	1,783 Added 3.39%	54,330 $893,000
Q3 2020 Oct 23, 2020	SELL	$15.53 - $16.43 $23,201 - $24,546	-1,494 Reduced 2.76%	52,547 $840,000
Q2 2020 Jul 28, 2020	SELL	$14.38 - $15.67 $80,484 - $87,704	-5,597 Reduced 9.38%	54,041 $846,000
Q1 2020 May 12, 2020	BUY	$13.08 - $16.85 $780,065 - $1 Million	59,638 New	59,638 $933,000

Others Institutions Holding NUW

# of Institutions

55

Shares Held

7.15M

Call Options Held

0

Put Options Held

0

Tortoise Investment Management, LLC

1.02M
Shares

$14.1 Million
1.61% of portfolio
1607 Capital Partners, LLC Richmond, VA

980K
Shares

$13.5 Million
1.28% of portfolio
Karpus Management, Inc. Pittsford, NY

872K
Shares

$12.1 Million
0.4% of portfolio
Morgan Stanley New York, NY

576K
Shares

$7.96 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

509K
Shares

$7.03 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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