Overview Financials News + Filings Key Docs Transactions Holdings Ownership
|
UBS Group AG
> NUW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen AMT-Free Municipal Value Fund | NUW | 192,762 | 80,502 | 2,646,622,000 | 1,100,802,000 | $13,730.00 |
| 03/31/2023 | Nuveen AMT-Free Municipal Value Fund | NUW | 112,260 | 58,361 | 1,545,820,000 | 812,255,000 | $13,770.00 |
| 12/31/2022 | Nuveen AMT-Free Municipal Value Fund | NUW | 53,899 | 34,544 | 733,565,000 | 733,311,000 | $13,609.99 |
| 09/30/2022 | Nuveen AMT-Free Municipal Value Fund | NUW | 19,355 | 3,277 | 254,000 | 26,000 | $13.12 |
| 06/30/2022 | Nuveen AMT-Free Municipal Value Fund | NUW | 16,078 | 954 | 228,000 | 5,000 | $14.18 |
| 03/31/2022 | Nuveen AMT-Free Municipal Value Fund | NUW | 15,124 | 639 | 223,000 | -17,000 | $14.74 |
| 12/31/2021 | Nuveen AMT-Free Municipal Value Fund | NUW | 14,485 | -6,680 | 240,000 | -121,000 | $16.57 |
| 09/30/2021 | Nuveen AMT-Free Municipal Value Fund | NUW | 21,165 | -9,910 | 361,000 | -176,000 | $17.06 |
| 06/30/2021 | Nuveen AMT-Free Municipal Value Fund | NUW | 31,075 | 13,235 | 537,000 | 244,000 | $17.28 |
| 12/31/2020 | Nuveen AMT-Free Municipal Value Fund | NUW | 17,840 | -532 | 293,000 | -1,000 | $16.42 |
| 09/30/2020 | Nuveen AMT-Free Municipal Value Fund | NUW | 18,372 | -5,164 | 294,000 | -74,000 | $16.00 |
| 06/30/2020 | Nuveen AMT-Free Municipal Value Fund | NUW | 23,536 | 7,227 | 368,000 | 113,000 | $15.64 |
| 03/31/2020 | Nuveen AMT-Free Municipal Value Fund | NUW | 16,309 | -2,568 | 255,000 | -51,000 | $15.64 |
| 12/31/2019 | Nuveen AMT-Free Municipal Value Fund | NUW | 18,877 | -10,053 | 306,000 | -173,000 | $16.21 |
| 09/30/2019 | Nuveen AMT-Free Municipal Value Fund | NUW | 28,930 | -165 | 479,000 | -12,000 | $16.56 |
| 06/30/2019 | Nuveen AMT-Free Municipal Value Fund | NUW | 29,095 | -6,945 | 491,000 | -85,000 | $16.88 |
| 03/31/2019 | Nuveen AMT-Free Municipal Value Fund | NUW | 36,040 | 1,498 | 576,000 | 66,000 | $15.98 |
| 12/31/2018 | Nuveen AMT-Free Municipal Value Fund | NUW | 34,542 | -18,678 | 510,000 | -275,000 | $14.76 |
| 09/30/2018 | Nuveen AMT-Free Municipal Value Fund | NUW | 53,220 | -5,907 | 785,000 | -139,000 | $14.75 |
| 06/30/2018 | Nuveen AMT-Free Municipal Value Fund | NUW | 59,127 | -17,116 | 924,000 | -392,000 | $15.63 |
| 12/31/2017 | Nuveen AMT-Free Municipal Value Fund | NUW | 76,243 | 406 | 1,316,000 | -17,000 | $17.26 |
| 09/30/2017 | Nuveen AMT-Free Municipal Value Fund | NUW | 75,837 | 32,100 | 1,333,000 | 586,000 | $17.58 |
| 06/30/2017 | Nuveen AMT-Free Municipal Value Fund | NUW | 43,737 | -1,654 | 747,000 | -27,000 | $17.08 |
| 03/31/2017 | Nuveen AMT-Free Municipal Value Fund | NUW | 45,391 | 45,391 | 774,000 | 774,000 | $17.05 |
| << Prev Next >> |
|