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

BlackRock’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	–	Sell	-13	Closed	-$193	–	5847
2026 Q1	$193	Buy	+13	New	+$187	﹤0.01%	5592

Other funds holding NUW

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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 $369B AUM 28.27% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

BlackRock's NUW Position: Q2 2026 in Review

BlackRock sold out of Nuveen AMT-Free Municipal Value Fund (NUW) in Q2 2026, closing a stake of 13 shares — an estimated $193 sold.

BlackRock first reported a position in NUW in Q1 2026 and held it in 1 quarter. The position peaked at $193 in Q1 2026. 70 funds tracked by Wall St. Rank hold NUW as of Q2 2026.

BlackRock reported no remaining Nuveen AMT-Free Municipal Value Fund position as of Q2 2026 after selling out during the quarter.
BlackRock sold 13 Nuveen AMT-Free Municipal Value Fund shares in Q2 2026, an estimated $193.
BlackRock first reported a position in Nuveen AMT-Free Municipal Value Fund in Q1 2026 and held it in 1 quarter.
BlackRock's Nuveen AMT-Free Municipal Value Fund position peaked at $193 in Q1 2026.
70 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.