Nuveen AMT-Free Municipal Value Fund
US ˙ NYSE ˙ US6706951059

SecurityNUW / Nuveen AMT-Free Municipal Value Fund
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership32,183 shares
Latest Disclosed Value $ 566,000
Commonwealth Equity Services, Inc reports 25.01% increase in ownership of NUW / Nuveen AMT-Free Municipal Value Fund

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 32,183 shares of Nuveen AMT-Free Municipal Value Fund (US:NUW) valued at $565,777 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 25,745 shares of Nuveen AMT-Free Municipal Value Fund. This represents a change in shares of 25.01% during the quarter. The current value of the position is $448,309 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 32,183 6,438 25.01 566 28.64 0.0034
2017-11-07 2017-09-30 13F NUVEEN AMT-FREE MUN VALUE FD COM 670695105 32,182 6,438 565
2018-02-16 2017-06-30 13F/A-1 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 25,745 -7,185 -21.82 440 -21.57 0.0028
2017-08-11 2017-06-30 13F NUVEEN AMT-FREE MUN VALUE FD COM 670695105 25,744 -7,186 439
2018-02-16 2017-03-31 13F/A-1 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 32,930 -3,822 -10.40 561 -6.19 0.0038
2017-05-15 2017-03-31 13F NUVEEN AMT-FREE MUN VALUE FD COM 670695105 32,930 -3,822 561
2018-02-16 2016-12-31 13F/A-1 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 36,752 4,490 13.92 598 -1.64 0.0044
2017-02-01 2016-12-31 13F NUVEEN AMT-FREE MUN VALUE FD COM 670695105 36,752 4,490 598
2016-10-25 2016-09-30 13F NUVEEN AMT-FREE MUN VALUE FD COM 670695105 32,262 -1,269 -3.78 608 -4.70 0.0048
2016-08-04 2016-06-30 13F NUVEEN AMT-FREE MUN VALUE FD COM 670695105 33,531 2,076 6.60 638 12.72 0.0054
2016-04-27 2016-03-31 13F NUVEEN AMT-FREE MUN VALUE FD COM 670695105 31,455 -538 -1.68 566 -0.88 0.0050
2016-01-19 2015-12-31 13F NUVEEN AMT-FREE MUN VALUE FD COM 670695105 31,993 919 2.96 571 7.13 0.0054
2015-10-27 2015-09-30 13F NUVEEN AMT-FREE MUN VALUE FD COM 670695105 31,074 5,102 19.64 533 27.21 0.0056
2015-07-28 2015-06-30 13F NUVEEN AMT-FREE MUN VALUE FD COM 670695105 25,972 2,885 12.50 419 4.23 0.0042
2015-04-28 2015-03-31 13F NUVEEN AMT-FREE MUN VALUE FD COM 670695105 23,087 3,511 17.94 402 17.54 0.0042
2015-01-13 2014-12-31 13F NUVEEN AMT-FREE MUN VALUE FD COM 670695105 19,576 183 0.94 342 7.21 0.0038
2014-10-17 2014-09-30 13F NUVEEN AMT-FREE MUN VALUE FD COM 670695105 19,393 -2,137 -9.93 319 -10.89 0.0039
2014-07-23 2014-06-30 13F NUVEEN AMT-FREE MUN VALUE FD COM 670695105 21,530 1,906 9.71 358 14.01 0.0044
2014-05-07 2014-03-31 13F NUVEEN AMT-FREE MUN VALUE FD COM 670695105 19,624 4,467 29.47 314 36.52 0.0043
2014-02-11 2013-12-31 13F NUVEEN AMT-FREE MUN VALUE FD COM 670695105 15,157 189 1.26 230 0.44 0.0033
2013-11-04 2013-09-30 13F NUVEEN AMT-FREE MUN VALUE FD COM 670695105 14,968 -1,313 -8.06 229 -12.26 0.0037
2013-07-29 2013-06-30 13F NUVEEN AMT-FREE MUN VALUE FD COM 670695105 16,281 261
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.