1607 Capital Partners, LLC

Holdings History for Nuveen AMT-Free Municipal Value Fund - Common Shares, $0.01 par value per share (NUW)

Symbol: NUW on NYSE
Investment type: Equity - Shares of Stock
Class: Common Shares, $0.01 par value per share
Latest Disclosed Ownership: 1.25M shares
Security Ownership: 6.99%

Shares, Excluding Options vs Price

Value, Excluding Options

1607 Capital Partners, LLC ownership in Nuveen AMT-Free Municipal Value Fund Common Shares, $0.01 par value per share (NUW)

2025-02-13 - 1607 Capital Partners, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.25M shares of Nuveen AMT-Free Municipal Value Fund Common Shares, $0.01 par value per share (NUW). This represents 6.99% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
1607 Capital Partners, LLC	6.99%		$17.2M	1.25M			$13.74	13G/A	12/31/2024	13 Feb 2025 16:12:31

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.37%	+0.3%	$17M	1.25M	+274,422	+28%	$13.58	Q4 2024
9/30/2024	1.27%	-0.01%	$13.9M	980K	-10,200	-1.03%	$14.22	Q3 2024
6/30/2024	1.23%	-0.03%	$13.7M	990K	-28,246	-2.77%	$13.88	Q2 2024
3/31/2024	1.12%	-0.49%	$13.7M	1.02M	-515,280	-33.6%	$13.50	Q1 2024
12/31/2023	1.47%	+0.05%	$20.9M	1.53M	+49,500	+3.34%	$13.63	Q4 2023
9/30/2023	1.49%	+0.03%	$19.9M	1.48M	+28,024	+1.92%	$13.40	Q3 2023
6/30/2023	1.43%	+0.01%	$20M	1.46M	+5,200	+0.36%	$13.73	Q2 2023
3/31/2023	1.41%	+0%	$20M	1.45M	+218	+0.02%	$13.77	Q1 2023
12/31/2022	1.36%	+0.04%	$19.7M	1.45M	+47,994	+3.42%	$13.61	Q4 2022
9/30/2022	1.47%	+0.02%	$18.4M	1.4M	+14,987	+1.08%	$13.13	Q3 2022
6/30/2022	1.37%	+0.27%	$19.6M	1.39M	+275,833	+24.8%	$14.15	Q2 2022
3/31/2022	0.96%	+0.03%	$16.4M	1.11M	+33,863	+3.14%	$14.76	Q1 2022
12/31/2021	0.95%	+0%	$17.9M	1.08M	+616	+0.06%	$16.58	Q4 2021
9/30/2021	0.92%	0%	$18.4M	1.08M	-592	-0.05%	$17.05	Q3 2021
6/30/2021	0.9%	+0.01%	$18.6M	1.08M	+15,600	+1.47%	$17.28	Q2 2021
3/31/2021	0.85%	+0.08%	$17.5M	1.06M	+101,409	+10.6%	$16.48	Q1 2021
12/31/2020	0.79%	+0.17%	$15.8M	961K	+201,396	+26.5%	$16.43	Q4 2020
9/30/2020	0.66%	+0.01%	$12.1M	760K	+9,166	+1.22%	$15.98	Q3 2020
6/30/2020	0.64%	+0.26%	$11.7M	750K	+299,589	+66.4%	$15.65	Q2 2020
3/31/2020	0.42%	+0.42%	$7.06M	451K	+450,894	NEW	$15.65	Q1 2020
6/30/2019		-0.25%	$0	0	-287,783	-100%		Q2 2019
3/31/2019	0.25%	-0.14%	$4.6M	288K	-159,422	-35.6%	$15.97	Q1 2019
12/31/2018	0.4%	+0.39%	$6.61M	447K	+434,305	+3367%	$14.77	Q4 2018
9/30/2018	0.01%	+0.01%	$190K	12.9K	+12,900	NEW	$14.73	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.