CAPTRUST Financial Advisors’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History

CAPTRUST Financial Advisors’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	$4.02M	Buy	279,500 +6,938	+3%	+$98.4K	0.01%	917
2026 Q1	$3.9M	Buy	272,562 +2,106	+0.8%	+$30.2K	0.01%	868
2025 Q4	$3.87M	Buy	270,456 +24,666	+10%	+$353K	0.01%	762
2025 Q3	$3.49M	Buy	245,790 +23,319	+10%	+$321K	0.01%	778
2025 Q2	$3.04M	Buy	222,471 +20,983	+10%	+$285K	0.01%	789
2025 Q1	$2.77M	Buy	201,488 +18,586	+10%	+$256K	0.01%	775
2024 Q4	$2.48M	Buy	182,902 +20,973	+13%	+$292K	0.01%	796
2024 Q3	$2.3M	Buy	161,929 +22,683	+16%	+$317K	0.01%	804
2024 Q2	$1.93M	Buy	139,246 +36,293	+35%	+$491K	0.01%	835
2024 Q1	$1.39M	Buy	102,953 +55,942	+119%	+$767K	0.01%	959
2023 Q4	$641K	Buy	+47,011	New	+$619K	﹤0.01%	1559

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAPTRUST Financial Advisors's NUW Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Nuveen AMT-Free Municipal Value Fund (NUW) stake by 2.5% in Q2 2026, buying an estimated $98.4K and bringing the position to 279,500 shares worth $4.02M. The position accounts for 0.01% of the portfolio, ranked #917.

CAPTRUST Financial Advisors first reported a position in NUW in Q4 2023 and has held it in 11 quarters since. 70 funds tracked by Wall St. Rank hold NUW as of Q2 2026.

CAPTRUST Financial Advisors held 279,500 shares of Nuveen AMT-Free Municipal Value Fund worth $4.02M as of Q2 2026.
CAPTRUST Financial Advisors bought 6,938 Nuveen AMT-Free Municipal Value Fund shares in Q2 2026, an estimated $98.4K.
Nuveen AMT-Free Municipal Value Fund made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #917 holding.
CAPTRUST Financial Advisors first reported a position in Nuveen AMT-Free Municipal Value Fund in Q4 2023 and has held it in 11 quarters since.
70 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.