Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> NUW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen AMT-Free Municipal Value Fund | NUW | 12,681 | -31,850 | 174,000,000 | -432,000,000 | $13,721.32 |
| 12/31/2022 | Nuveen AMT-Free Municipal Value Fund | NUW | 44,531 | -20,384 | 606,000,000 | 605,148,000 | $13,608.50 |
| 09/30/2022 | Nuveen AMT-Free Municipal Value Fund | NUW | 64,915 | 3,957 | 852,000 | -11,000 | $13.12 |
| 06/30/2022 | Nuveen AMT-Free Municipal Value Fund | NUW | 60,958 | -1,042 | 863,000 | -52,000 | $14.16 |
| 03/31/2022 | Nuveen AMT-Free Municipal Value Fund | NUW | 62,000 | 4,787 | 915,000 | -34,000 | $14.76 |
| 12/31/2021 | Nuveen AMT-Free Municipal Value Fund | NUW | 57,213 | -862 | 949,000 | -41,000 | $16.59 |
| 09/30/2021 | Nuveen AMT-Free Municipal Value Fund | NUW | 58,075 | -1,940 | 990,000 | 1,000 | $17.05 |
| 03/31/2021 | Nuveen AMT-Free Municipal Value Fund | NUW | 60,015 | 6,525 | 989,000 | 110,000 | $16.48 |
| 12/31/2020 | Nuveen AMT-Free Municipal Value Fund | NUW | 53,490 | -11,315 | 879,000 | -157,000 | $16.43 |
| 09/30/2020 | Nuveen AMT-Free Municipal Value Fund | NUW | 64,805 | 49 | 1,036,000 | 23,000 | $15.99 |
| 06/30/2020 | Nuveen AMT-Free Municipal Value Fund | NUW | 64,756 | 11,560 | 1,013,000 | 181,000 | $15.64 |
| 03/31/2020 | Nuveen AMT-Free Municipal Value Fund | NUW | 53,196 | 30,483 | 832,000 | 464,000 | $15.64 |
| 12/31/2019 | Nuveen AMT-Free Municipal Value Fund | NUW | 22,713 | -730 | 368,000 | -20,000 | $16.20 |
| 09/30/2019 | Nuveen AMT-Free Municipal Value Fund | NUW | 23,443 | 2,632 | 388,000 | 37,000 | $16.55 |
| 06/30/2019 | Nuveen AMT-Free Municipal Value Fund | NUW | 20,811 | 4,333 | 351,000 | 88,000 | $16.87 |
| 03/31/2019 | Nuveen AMT-Free Municipal Value Fund | NUW | 16,478 | -1,238 | 263,000 | 1,000 | $15.96 |
| 12/31/2018 | Nuveen AMT-Free Municipal Value Fund | NUW | 17,716 | -8,169 | 262,000 | -120,000 | $14.79 |
| 09/30/2018 | Nuveen AMT-Free Municipal Value Fund | NUW | 25,885 | -18,150 | 382,000 | -306,000 | $14.76 |
| 06/30/2018 | Nuveen AMT-Free Municipal Value Fund | NUW | 44,035 | 1,490 | 688,000 | 10,000 | $15.62 |
| 03/31/2018 | Nuveen AMT-Free Municipal Value Fund | NUW | 42,545 | 2,117 | 678,000 | -20,000 | $15.94 |
| 12/31/2017 | Nuveen AMT-Free Municipal Value Fund | NUW | 40,428 | 1,571 | 698,000 | 15,000 | $17.27 |
| 09/30/2017 | Nuveen AMT-Free Municipal Value Fund | NUW | 38,857 | -13,664 | 683,000 | -214,000 | $17.58 |
| 06/30/2017 | Nuveen AMT-Free Municipal Value Fund | NUW | 52,521 | -356 | 897,000 | -4,000 | $17.08 |
| 03/31/2017 | Nuveen AMT-Free Municipal Value Fund | NUW | 52,877 | 52,877 | 901,000 | 901,000 | $17.04 |
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