Avior Wealth Management’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History

Avior Wealth Management’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
2025 Q1	–	Sell	-3,626	Closed	-$49.2K	–	1800
2024 Q4	$49.2K	Buy	3,626 +987	+37%	+$13.7K	﹤0.01%	1158
2024 Q3	$37.5K	Hold	2,639	–	–	﹤0.01%	1219
2024 Q2	$36.6K	Hold	2,639	–	–	﹤0.01%	1206
2024 Q1	$35.6K	Hold	2,639	–	–	﹤0.01%	1365
2023 Q4	$36K	Hold	2,639	–	–	﹤0.01%	792
2023 Q3	$35.4K	Hold	2,639	–	–	﹤0.01%	840
2023 Q2	$36.2K	Hold	2,639	–	–	﹤0.01%	830
2023 Q1	$36.3K	Hold	2,639	–	–	﹤0.01%	846
2022 Q4	$35.9K	Hold	2,639	–	–	﹤0.01%	677
2022 Q3	$34K	Hold	2,639	–	–	﹤0.01%	661
2022 Q2	$37K	Hold	2,639	–	–	﹤0.01%	613
2022 Q1	$38K	Hold	2,639	–	–	﹤0.01%	634
2021 Q4	$43K	Hold	2,639	–	–	﹤0.01%	607
2021 Q3	$44K	Hold	2,639	–	–	﹤0.01%	573
2021 Q2	$45K	Hold	2,639	–	–	﹤0.01%	537
2021 Q1	$43K	Hold	2,639	–	–	﹤0.01%	538
2020 Q4	$43K	Buy	+2,639	New	+$42.6K	0.01%	508

Other funds holding NUW

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

TIM

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Avior Wealth Management's NUW Position: Q1 2025 in Review

Avior Wealth Management sold out of Nuveen AMT-Free Municipal Value Fund (NUW) in Q1 2025, closing a stake of 3,626 shares — an estimated $49.2K sold.

Avior Wealth Management first reported a position in NUW in Q4 2020 and held it in 17 quarters. The position peaked at $49.2K in Q4 2024. 57 funds tracked by Wall St. Rank hold NUW as of Q1 2025.

Avior Wealth Management reported no remaining Nuveen AMT-Free Municipal Value Fund position as of Q1 2025 after selling out during the quarter.
Avior Wealth Management sold 3,626 Nuveen AMT-Free Municipal Value Fund shares in Q1 2025, an estimated $49.2K.
Avior Wealth Management first reported a position in Nuveen AMT-Free Municipal Value Fund in Q4 2020 and held it in 17 quarters.
Avior Wealth Management's Nuveen AMT-Free Municipal Value Fund position peaked at $49.2K in Q4 2024.
57 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.