1CP
NUW icon

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
Q2 		$11.6M Sell
804,410
-281,958
-26% -$4M 1.01% 18
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1607 Capital Partners's NUW Position: Q2 2026 in Review

1607 Capital Partners reduced its Nuveen AMT-Free Municipal Value Fund (NUW) stake by 26% in Q2 2026, selling an estimated $4M and leaving 804,410 shares worth $11.6M. The position accounts for 1.01% of the portfolio, ranked #18.

1607 Capital Partners first reported a position in NUW in Q3 2018 and has held it in 29 quarters since. The position peaked at $20.9M in Q4 2023. 70 funds tracked by Wall St. Rank hold NUW as of Q2 2026.

  • 1607 Capital Partners held 804,410 shares of Nuveen AMT-Free Municipal Value Fund worth $11.6M as of Q2 2026.
  • 1607 Capital Partners sold 281,958 Nuveen AMT-Free Municipal Value Fund shares in Q2 2026, an estimated $4M.
  • Nuveen AMT-Free Municipal Value Fund made up 1.01% of 1607 Capital Partners's portfolio in Q2 2026, its #18 holding.
  • 1607 Capital Partners first reported a position in Nuveen AMT-Free Municipal Value Fund in Q3 2018 and has held it in 29 quarters since.
  • 1607 Capital Partners's Nuveen AMT-Free Municipal Value Fund position peaked at $20.9M in Q4 2023.
  • 70 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q2 2026.

Based on 1607 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.