Disciplined Investments, LLC
Position in NUW — Nuveen AMT-Free Municipal Value Fund
CIK 1812492
TULSA, OK
Position in NUW
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$146,280
+$562 QoQ
Shares Held
10,208
+0.2% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NUW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Disciplined Investments, LLC holds $1,467,463 across 5 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUV |
Nuveen Municipal Value Fund Inc
|
61,977 | $571,427 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
21,037 | $351,317 | |
| 3 | GOF |
Guggenheim Strategic Opportunities Fund
|
27,956 | $305,279 | |
| 4 | PTY |
Pimco Corporate & Income Opportunity Fund
|
15,000 | $180,450 | |
| 5 | PNNT |
Pennantpark Investment Corp
|
17,000 | $58,990 |
All Filings in NUW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $146,280 | 10,208 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $145,718 | 10,183 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $142,579 | 10,055 | Shares | Sole | 2025-11-03 | |
| 2023-06-30 | $127,304 | 9,272 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $126,670 | 9,199 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $124,381 | 9,139 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $118,918 | 9,057 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $127,519 | 9,012 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||