Nuveen AMT-Free Municipal Value Fund (NUW)

• Market cap: $241M
• 1 day: 0.90%
• 5 days: -0.74%
• 1 month: -3.24%
• 3 months: -5.29%
• 6 months: -1.39%
• Year to date: -1.61%
• 1 year: -1.10%
• 5 years: -18.10%
• 10 years: -22.54%

About: Nuveen AMT-Free Municipal Value Fund is a diversified closed-end management investment company. Its investment objective is to provide current income exempt from regular federal income tax by investing in a portfolio of municipal obligations. The fund predominantly invests in long-term municipal bonds, corporate bonds, short-term municipal bonds, and other assets.

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

0% more funds holding

Funds holding: 50 [Q2] → 50 (+0) [Q3]

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

4.6% less ownership

Funds ownership: 42.32% [Q2] → 37.71% (-4.6%) [Q3]

9% less capital invested

Capital invested by funds: $105M [Q2] → $96.3M (-$9.19M) [Q3]