NUW
Nuveen AMT-Free Municipal Value Fund
Set alert
13.74 USD +0.25 +1.85%
13.50 Day range 14.05
12.79 52-week range 14.57
- YTD
- -3.98%
- 1 year
- -3.92%
- Open
- 13.46
- Prev close
- 13.49
- Mkt cap
- 246.65M
- Vol
- 269.13K
- Avg vol
- 79.84K
- EPS
- 0.87
- P/E
- 15.79
- Div yield
- 4.01%
More statistics
- Low
- 13.50
- High
- 14.05
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.32
- Inst. own
- 36.93%
- Dividend
- 0.51
- Ex-div date
- Oct 11, 2023
- 50-d avg
- 13.93
- 200-d avg
- 13.81
- 1y target
- 0.00
Ownership
Held by insiders 0.00%
Held by institutions 36.93%
Float held by institutions 36.93%
Institutions 44
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Tortoise Investment Management, LLC | 5.70% | 1,023,035 | 13.65M | Sep 29, 2024 |
| 1607 Capital Partners, LLC | 5.46% | 979,971 | 13.07M | Sep 29, 2024 |
| Karpus Management, Inc. | 4.86% | 872,250 | 11.64M | Sep 29, 2024 |
| Morgan Stanley | 3.21% | 575,830 | 7.68M | Sep 29, 2024 |
| Rivernorth Capital Management, LLC | 2.83% | 508,877 | 6.79M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 2.22% | 399,292 | 5.33M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Rivernorth Flexible Municipal Income Fund II Inc. | 0.82% | 146,854 | 1.96M | Sep 29, 2024 |
| Rivernorth Managed Duration Municipal Income Fund Inc. | 0.80% | 144,282 | 1.92M | Sep 29, 2024 |
| VanEck ETF Trust-VanEck CEF Muni Income ETF | 0.73% | 131,265 | 1.75M | Oct 30, 2024 |
| Rivernorth Managed Duration Municipal Income Fund II Inc. | 0.71% | 127,540 | 1.70M | Sep 29, 2024 |
| RiverNorth Opportunities Fd | 0.20% | 36,587 | 488.07K | Sep 29, 2024 |
Insiders
No insider holdings on record
Held by funds
1 US ETFs and mutual funds hold NUW · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| XMPT | 1.02% |