Tortoise Investment Management, LLC

13F 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 / Common Shares, $0.01 par value per share
Latest Disclosed Ownership: 984K shares
Security Ownership: 5%

Shares, Excluding Options vs Price

Value, Excluding Options

Tortoise Investment Management, LLC ownership in Nuveen AMT-Free Municipal Value Fund Common Shares, $0.01 par value per share (NUW)

2025-01-15 - Tortoise Investment Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 984K shares of Nuveen AMT-Free Municipal Value Fund Common Shares, $0.01 par value per share (NUW). This represents 5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Tortoise Investment Management, LLC	5%		$13.2M	984K			$13.39	13G/A	12/31/2024	15 Jan 2025 10:50:37
Tortoise Investment Management, LLC	5%	-6%	$13.2M	984K	-39,067	-3.82%	$13.39	13G/A	9/30/2024	14 Jan 2025 16:52:32
Tortoise Investment Management, LLC	5.3%		$13.7M	1.02M			$13.39	13G	9/30/2024	7 Nov 2024 10:00:51

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	1.07%	-0.16%	$11.2M	816K	-120,386	-12.9%	$13.68	Q2 2025
3/31/2025	1.34%	-0.07%	$12.9M	937K	-47,681	-4.84%	$13.74	Q1 2025
12/31/2024	1.41%	-0.06%	$13.4M	984K	-38,747	-3.79%	$13.58	Q4 2024
9/30/2024	1.52%	-0.05%	$14.5M	1.02M	-34,639	-3.28%	$14.22	Q3 2024
6/30/2024	1.67%	+0.08%	$14.7M	1.06M	+50,204	+4.98%	$13.88	Q2 2024
3/31/2024	1.65%	+0.31%	$13.6M	1.01M	+186,160	+22.7%	$13.50	Q1 2024
12/31/2023	1.52%	+0.22%	$11.2M	821K	+108,921	+15.3%	$13.63	Q4 2023
12/31/2023	1.52%	+0.2%	$11.2M	821K	+108,921	+15.3%	$13.63	Q4 2023
9/30/2023	1.42%	+0.18%	$9.55M	712K	+89,810	+14.4%	$13.40	Q3 2023
6/30/2023	1.27%	+0.37%	$8.55M	623K	+181,159	+41%	$13.73	Q2 2023
3/31/2023	0.97%	+0.13%	$6.08M	441K	+60,329	+15.8%	$13.77	Q1 2023
12/31/2022	0.91%	+0.19%	$5.19M	381K	+80,426	+26.7%	$13.61	Q4 2022
9/30/2022	0.77%	-0.01%	$3.95M	301K	-2,998	-0.99%	$13.13	Q3 2022
6/30/2022	0.84%	+0.2%	$4.3M	304K	+70,613	+30.3%	$14.15	Q2 2022
3/31/2022	0.64%	+0.36%	$3.44M	233K	+132,433	+132%	$14.76	Q1 2022
12/31/2021	0.31%	+0.13%	$1.67M	101K	+40,478	+67.3%	$16.58	Q4 2021
9/30/2021	0.21%	+0.12%	$1.03M	60.1K	+32,614	+118%	$17.04	Q3 2021
6/30/2021	0.1%	+0.07%	$476K	27.5K	+19,141	+228%	$17.29	Q2 2021
3/31/2021	0.03%	+0.03%	$138K	8.38K	+8,384	NEW	$16.46	Q1 2021

* 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.