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Carnegie Investment Counsel’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History

Carnegie Investment Counsel’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
-23,126
Closed -$331K – 581
2026
Q1 		$331K Sell
23,126
-58,013
-71% -$833K 0.01% 466
2025
Q4 		$1.16M Buy
+81,139
New +$1.16M 0.02% 310

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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fiera Capital (Canada)
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Koshinski Asset Management
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
MFG
Midwest Financial Group Overland Park, Kansas $285M AUM 52.75% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Carnegie Investment Counsel's NUW Position: Q2 2026 in Review

Carnegie Investment Counsel sold out of Nuveen AMT-Free Municipal Value Fund (NUW) in Q2 2026, closing a stake of 23,126 shares — an estimated $331K sold.

Carnegie Investment Counsel first reported a position in NUW in Q4 2025 and held it in 2 quarters. The position peaked at $1.16M in Q4 2025. 38 funds tracked by Wall St. Rank hold NUW as of Q2 2026.

  • Carnegie Investment Counsel reported no remaining Nuveen AMT-Free Municipal Value Fund position as of Q2 2026 after selling out during the quarter.
  • Carnegie Investment Counsel sold 23,126 Nuveen AMT-Free Municipal Value Fund shares in Q2 2026, an estimated $331K.
  • Carnegie Investment Counsel first reported a position in Nuveen AMT-Free Municipal Value Fund in Q4 2025 and held it in 2 quarters.
  • Carnegie Investment Counsel's Nuveen AMT-Free Municipal Value Fund position peaked at $1.16M in Q4 2025.
  • 38 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.