1607 Capital Partners’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History

1607 Capital Partners’s Portfolio NUW Stock Details NUW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.6M	Sell	1,086,368 -5,091	-0.5%	-$73.1K	1.12%	19
2025 Q4	$15.6M	Sell	1,091,459 -125,270	-10%	-$1.79M	1.06%	21
2025 Q3	$17.3M	Sell	1,216,729 -61,331	-5%	-$845K	1.3%	20
2025 Q2	$17.5M	Sell	1,278,060 -25,078	-2%	-$341K	1.42%	18
2025 Q1	$17.9M	Buy	1,303,138 +48,745	+4%	+$672K	1.44%	17
2024 Q4	$17M	Buy	1,254,393 +274,422	+28%	+$3.82M	1.37%	21
2024 Q3	$13.9M	Sell	979,971 -10,200	-1%	-$143K	1.27%	22
2024 Q2	$13.7M	Sell	990,171 -28,246	-3%	-$382K	1.23%	24
2024 Q1	$13.7M	Sell	1,018,417 -515,280	-34%	-$7.07M	1.12%	26
2023 Q4	$20.9M	Buy	1,533,697 +49,500	+3%	+$651K	1.47%	18
2023 Q3	$19.9M	Buy	1,484,197 +28,024	+2%	+$379K	1.49%	18
2023 Q2	$20M	Buy	1,456,173 +5,200	+0.4%	+$71.6K	1.43%	23
2023 Q1	$20M	Buy	1,450,973 +218	+0%	+$3.04K	1.41%	22
2022 Q4	$19.7M	Buy	1,450,755 +47,994	+3%	+$644K	1.36%	22
2022 Q3	$18.4M	Buy	1,402,761 +14,987	+1%	+$211K	1.43%	18
2022 Q2	$19.6M	Buy	1,387,774 +275,833	+25%	+$3.91M	1.34%	21
2022 Q1	$16.4M	Buy	1,111,941 +33,863	+3%	+$530K	0.96%	29
2021 Q4	$17.9M	Buy	1,078,078 +616	+0.1%	+$10.3K	0.95%	26
2021 Q3	$18.4M	Sell	1,077,462 -592	-0.1%	-$10.2K	0.92%	28
2021 Q2	$18.6M	Buy	1,078,054 +15,600	+1%	+$263K	0.9%	28
2021 Q1	$17.5M	Buy	1,062,454 +101,409	+11%	+$1.68M	0.85%	34
2020 Q4	$15.8M	Buy	961,045 +201,396	+27%	+$3.25M	0.79%	34
2020 Q3	$12.1M	Buy	759,649 +9,166	+1%	+$147K	0.66%	39
2020 Q2	$11.7M	Buy	750,483 +299,589	+66%	+$4.51M	0.64%	42
2020 Q1	$7.06M	Buy	+450,894	New	+$7.25M	0.42%	55
2019 Q2	–	Sell	-287,783	Closed	-$4.6M	–	137
2019 Q1	$4.6M	Sell	287,783 -159,422	-36%	-$2.51M	0.25%	84
2018 Q4	$6.61M	Buy	447,205 +434,305	+3,367%	+$6.37M	0.4%	70
2018 Q3	$190K	Buy	+12,900	New	+$197K	0.01%	111

Other funds holding NUW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1607 Capital Partners's NUW Position: Q1 2026 in Review

1607 Capital Partners reduced its Nuveen AMT-Free Municipal Value Fund (NUW) stake by 0.47% in Q1 2026, selling an estimated $73.1K and leaving 1,086,368 shares worth $15.6M. The position accounts for 1.12% of the portfolio, ranked #19.

1607 Capital Partners first reported a position in NUW in Q3 2018 and has held it in 28 quarters since. The position peaked at $20.9M in Q4 2023. 66 funds tracked by Wall St. Rank hold NUW as of Q1 2026.

1607 Capital Partners held 1,086,368 shares of Nuveen AMT-Free Municipal Value Fund worth $15.6M as of Q1 2026.
1607 Capital Partners sold 5,091 Nuveen AMT-Free Municipal Value Fund shares in Q1 2026, an estimated $73.1K.
Nuveen AMT-Free Municipal Value Fund made up 1.12% of 1607 Capital Partners's portfolio in Q1 2026, its #19 holding.
1607 Capital Partners first reported a position in Nuveen AMT-Free Municipal Value Fund in Q3 2018 and has held it in 28 quarters since.
1607 Capital Partners's Nuveen AMT-Free Municipal Value Fund position peaked at $20.9M in Q4 2023.
66 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q1 2026.

Based on 1607 Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.