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Argent Trust Co’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History

Argent Trust Co’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
2023
Q1 		– Sell
-13,478
Closed -$183K – 539
2022
Q4 		$183K Buy
+13,478
New +$181K 0.01% 497

Other funds holding NUW

1CP
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KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Argent Trust Co's NUW Position: Q1 2023 in Review

Argent Trust Co sold out of Nuveen AMT-Free Municipal Value Fund (NUW) in Q1 2023, closing a stake of 13,478 shares — an estimated $183K sold.

Argent Trust Co first reported a position in NUW in Q4 2022 and held it in 1 quarter. The position peaked at $183K in Q4 2022. 41 funds tracked by Wall St. Rank hold NUW as of Q1 2023.

  • Argent Trust Co reported no remaining Nuveen AMT-Free Municipal Value Fund position as of Q1 2023 after selling out during the quarter.
  • Argent Trust Co sold 13,478 Nuveen AMT-Free Municipal Value Fund shares in Q1 2023, an estimated $183K.
  • Argent Trust Co first reported a position in Nuveen AMT-Free Municipal Value Fund in Q4 2022 and held it in 1 quarter.
  • Argent Trust Co's Nuveen AMT-Free Municipal Value Fund position peaked at $183K in Q4 2022.
  • 41 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q1 2023.

Based on Argent Trust Co's 13F filing for Q1 2023, filed 12 May 2023.