Bank of Montreal
NUW icon

Bank of Montreal’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History

Bank of Montreal’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
2019
Q2 		– Sell
-757
Closed -$12K – 5018
2019
Q1 		$12K Buy
+757
New +$11.9K ﹤0.01% 3823
2017
Q1 		– Sell
-4,617
Closed -$75K – 4131
2016
Q4 		$75K Hold
4,617
– – ﹤0.01% 2962
2016
Q3 		$87K Hold
4,617
– – ﹤0.01% 2851
2016
Q2 		$88K Buy
+4,617
New +$84.1K ﹤0.01% 2859
2014
Q3 		– Sell
-1,985
Closed -$33K – 4283
2014
Q2 		$33K Buy
+1,985
New +$32.5K ﹤0.01% 3378

Other funds holding NUW

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HCIA
Hochman Cole Investment Advisors Deerfield, Illinois $255M AUM 23.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Montreal's NUW Position: Q2 2019 in Review

Bank of Montreal sold out of Nuveen AMT-Free Municipal Value Fund (NUW) in Q2 2019, closing a stake of 757 shares — an estimated $12K sold.

Bank of Montreal first reported a position in NUW in Q2 2014 and held it in 5 quarters. The position peaked at $88K in Q2 2016. 30 funds tracked by Wall St. Rank hold NUW as of Q2 2019.

  • Bank of Montreal reported no remaining Nuveen AMT-Free Municipal Value Fund position as of Q2 2019 after selling out during the quarter.
  • Bank of Montreal sold 757 Nuveen AMT-Free Municipal Value Fund shares in Q2 2019, an estimated $12K.
  • Bank of Montreal first reported a position in Nuveen AMT-Free Municipal Value Fund in Q2 2014 and held it in 5 quarters.
  • Bank of Montreal's Nuveen AMT-Free Municipal Value Fund position peaked at $88K in Q2 2016.
  • 30 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q2 2019.

Based on Bank of Montreal's 13F filing for Q2 2019, filed 9 Aug 2019.