Ameriprise
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Ameriprise’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History

Ameriprise’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 		$194K Buy
13,529
+2,985
+28% +$42.9K ﹤0.01% 3894
2025
Q4 		$151K Buy
10,544
+44
+0.4% +$629 ﹤0.01% 3961
2025
Q3 		$149K Sell
10,500
-1,500
-13% -$20.7K ﹤0.01% 3935
2025
Q2 		$164K Buy
+12,000
New +$163K ﹤0.01% 3839
2024
Q1 		– Sell
-16,971
Closed -$231K – 3931
2023
Q4 		$231K Sell
16,971
-1,477
-8% -$19.4K ﹤0.01% 3684
2023
Q3 		$247K Sell
18,448
-30,514
-62% -$413K ﹤0.01% 3638
2023
Q2 		$672K Sell
48,962
-1,251
-2% -$17.2K ﹤0.01% 3330
2023
Q1 		$691K Sell
50,213
-2,300
-4% -$32.1K ﹤0.01% 3307
2022
Q4 		$715K Sell
52,513
-19,962
-28% -$268K ﹤0.01% 3272
2022
Q3 		$952K Sell
72,475
-38,559
-35% -$543K ﹤0.01% 3134
2022
Q2 		$1.57M Sell
111,034
-180,857
-62% -$2.56M ﹤0.01% 2914
2022
Q1 		$4.31M Buy
291,891
+41,664
+17% +$652K ﹤0.01% 2517
2021
Q4 		$4.14M Buy
250,227
+44,282
+22% +$740K ﹤0.01% 2594
2021
Q3 		$3.48M Buy
205,945
+17,631
+9% +$303K ﹤0.01% 2618
2021
Q2 		$3.25M Buy
188,314
+17,346
+10% +$292K ﹤0.01% 2710
2021
Q1 		$2.82M Buy
170,968
+4,943
+3% +$81.7K ﹤0.01% 2714
2020
Q4 		$2.72M Buy
166,025
+6,219
+4% +$100K ﹤0.01% 2637
2020
Q3 		$2.55M Sell
159,806
-7,328
-4% -$117K ﹤0.01% 2522
2020
Q2 		$2.62M Buy
167,134
+8,860
+6% +$133K ﹤0.01% 2465
2020
Q1 		$2.48M Buy
158,274
+2,756
+2% +$44.3K ﹤0.01% 2366
2019
Q4 		$2.52M Sell
155,518
-35,134
-18% -$586K ﹤0.01% 2620
2019
Q3 		$3.15M Buy
190,652
+2,149
+1% +$37.3K ﹤0.01% 2457
2019
Q2 		$3.18M Buy
188,503
+6,632
+4% +$109K ﹤0.01% 2507
2019
Q1 		$2.9M Sell
181,871
-1,317
-0.7% -$20.7K ﹤0.01% 2552
2018
Q4 		$2.71M Buy
183,188
+110,169
+151% +$1.62M ﹤0.01% 2500
2018
Q3 		$1.08M Buy
73,019
+346
+0.5% +$5.28K ﹤0.01% 3045
2018
Q2 		$1.13M Buy
72,673
+15,282
+27% +$240K ﹤0.01% 2968
2018
Q1 		$909K Sell
57,391
-967
-2% -$15.8K ﹤0.01% 3013
2017
Q4 		$1.01M Buy
58,358
+45,786
+364% +$796K ﹤0.01% 2970
2017
Q3 		$221K Buy
12,572
+1,829
+17% +$31.6K ﹤0.01% 3486
2017
Q2 		$183K Buy
+10,743
New +$184K ﹤0.01% 3581
2013
Q4 		– Sell
-1,750
Closed -$27K – 5346
2013
Q3 		$27K Sell
1,750
-570
-25% -$8.72K ﹤0.01% 4203
2013
Q2 		$37K Buy
+2,320
New +$39.7K ﹤0.01% 3884

Other funds holding NUW

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
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
GC
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise's NUW Position: Q1 2026 in Review

Ameriprise increased its Nuveen AMT-Free Municipal Value Fund (NUW) stake by 28% in Q1 2026, buying an estimated $42.9K and bringing the position to 13,529 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #3894.

Ameriprise first reported a position in NUW in Q2 2013 and has held it in 33 quarters since. The position peaked at $4.31M in Q1 2022. 66 funds tracked by Wall St. Rank hold NUW as of Q1 2026.

  • Ameriprise held 13,529 shares of Nuveen AMT-Free Municipal Value Fund worth $194K as of Q1 2026.
  • Ameriprise bought 2,985 Nuveen AMT-Free Municipal Value Fund shares in Q1 2026, an estimated $42.9K.
  • Nuveen AMT-Free Municipal Value Fund made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3894 holding.
  • Ameriprise first reported a position in Nuveen AMT-Free Municipal Value Fund in Q2 2013 and has held it in 33 quarters since.
  • Ameriprise's Nuveen AMT-Free Municipal Value Fund position peaked at $4.31M in Q1 2022.
  • 66 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.