Karpus Management, Inc.
- SEC CIK
- 0001048703
- Latest filing
- Aug 14, 2026
NUW holding history
Nuveen AMT-Free Municipal Value Fund in every 13F filed by Karpus Management, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NUW overviewAll 13F holders of NUWFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −447,885−100.0% | Sold out | Holders |
| Q4 2024 | 447,885 | $6.08M | 0.2% | −424,365−48.7% | Reduced | Holders |
| Q3 2024 | 872,250 | $12.4M | 0.3% | −104,466−10.7% | Reduced | Holders |
| Q2 2024 | 976,716 | $13.6M | 0.4% | −28,886−2.9% | Reduced | Holders |
| Q1 2024 | 1,005,602 | $13.6M | 0.4% | −70,465−6.5% | Reduced | Holders |
| Q4 2023 | 1,076,067 | $14.7M | 0.4% | −6,889−0.6% | Reduced | Holders |
| Q3 2023 | 1,082,956 | $14.5M | 0.5% | −23,677−2.1% | Reduced | Holders |
| Q2 2023 | 1,106,633 | $15.2M | 0.5% | −9,994−0.9% | Reduced | Holders |
| Q1 2023 | 1,116,627 | $15.4M | 0.5% | −8,533−0.8% | Reduced | Holders |
| Q4 2022 | 1,125,160 | $15.3M | 0.5% | +749,011+199.1% | Added | Holders |
| Q3 2022 | 376,149 | $4.94M | 0.2% | +109,007+40.8% | Added | Holders |
| Q2 2022 | 267,142 | $3.78M | 0.1% | +267,142 | New | Holders |