Bank of New York Mellon’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History

Bank of New York Mellon’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	$902K	Buy	62,746 +43,017	+218%	+$610K	﹤0.01%	3431
2026 Q1	$283K	Sell	19,729 -5,627	-22%	-$80.8K	﹤0.01%	3884
2025 Q4	$363K	Sell	25,356 -4,099	-14%	-$58.6K	﹤0.01%	3768
2025 Q3	$418K	Sell	29,455 -13	-0%	-$179	﹤0.01%	3696
2025 Q2	$403K	Sell	29,468 -22,993	-44%	-$312K	﹤0.01%	3628
2025 Q1	$721K	Sell	52,461 -1,155	-2%	-$15.9K	﹤0.01%	3249
2024 Q4	$728K	Sell	53,616 -127	-0.2%	-$1.77K	﹤0.01%	3330
2024 Q3	$764K	Sell	53,743 -4,413	-8%	-$61.7K	﹤0.01%	3285
2024 Q2	$807K	Buy	58,156 +1,181	+2%	+$16K	﹤0.01%	3317
2024 Q1	$769K	Buy	56,975 +182	+0.3%	+$2.5K	﹤0.01%	3292
2023 Q4	$774K	Buy	56,793 +43,241	+319%	+$569K	﹤0.01%	3325
2023 Q3	$182K	Buy	13,552 +20	+0.1%	+$271	﹤0.01%	3988
2023 Q2	$186K	Buy	+13,532	New	+$186K	﹤0.01%	3998

Other funds holding NUW

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return

SAM

Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

ACA

Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return

Bank of New York Mellon's NUW Position: Q2 2026 in Review

Bank of New York Mellon increased its Nuveen AMT-Free Municipal Value Fund (NUW) stake by 218% in Q2 2026, buying an estimated $610K and bringing the position to 62,746 shares worth $902K. The position accounts for ﹤0.01% of the portfolio, ranked #3431.

Bank of New York Mellon first reported a position in NUW in Q2 2023 and has held it in 13 quarters since. 48 funds tracked by Wall St. Rank hold NUW as of Q2 2026.

Bank of New York Mellon held 62,746 shares of Nuveen AMT-Free Municipal Value Fund worth $902K as of Q2 2026.
Bank of New York Mellon bought 43,017 Nuveen AMT-Free Municipal Value Fund shares in Q2 2026, an estimated $610K.
Nuveen AMT-Free Municipal Value Fund made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3431 holding.
Bank of New York Mellon first reported a position in Nuveen AMT-Free Municipal Value Fund in Q2 2023 and has held it in 13 quarters since.
48 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.