Security key
670695105
Nuveen AMT-Free Municipal Value Fund - Common Shares, $0.01 par value per share (NUW)
CUSIP: 670695105
Q1 2015 13F Holders as of 31 Mar 2015
- Security type / class
- Equity / Common Shares, $0.01 par value per share
- Total 13F shares
- 764,412
- Total 13F value
- $12,501,892
- Share change
- +733
- SEC-reported price per share
- $17.41
- Number of holders
- 18
- Value change
- +$12,777
- Number of buys
- 7
- Number of sells
- 6
- Shares outstanding
- 17,945,536
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q1 2015
Institutions
18
Top holders
10
NUW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2015
Previous quarter: Q4 2014
Nuveen AMT-Free Municipal Value Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 670695105
Recent filing periods:
Ownership snapshot
Top reported holders of NUW - Nuveen AMT-Free Municipal Value Fund - Common Shares, $0.01 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
15/15
Latest evidence
31 Dec 2014
13F
Lead comparable stake: 1.2%
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY leads the comparable SEC ownership view at 1.2%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
MORGAN STANLEY
1.2%
Koshinski Asset Management, Inc.
0.51%
UBS Group AG
0.43%
BANK OF AMERICA CORP /DE/
0.43%
GUGGENHEIM CAPITAL LLC
0.38%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
1.2%
|
$3,903,000
223,508 shares
|
— | 31 Dec 2014 |
| Koshinski Asset Management, Inc. |
13F
Company
|
0.51%
|
$1,607,000
92,057 shares
|
— | 31 Dec 2014 |
| UBS Group AG |
13F
Company
|
0.43%
|
$1,356,000
77,678 shares
|
— | 31 Dec 2014 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.43%
|
$1,348,000
77,244 shares
|
— | 31 Dec 2014 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
0.38%
|
$1,200,000
68,754 shares
|
— | 31 Dec 2014 |
| LPL Financial LLC |
13F
Company
|
0.3%
|
$934,000
53,494 shares
|
— | 31 Dec 2014 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
18
Shares
764,412
Rows available
18
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
18
Q1 2015 holders
18
Holder diff
0
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 value | Q1 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend