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

Comerica Bank’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
2025 Q4	$78.8K	Hold	5,510	–	–	﹤0.01%	2702
2025 Q3	$78.1K	Hold	5,510	–	–	﹤0.01%	2706
2025 Q2	$75.4K	Sell	5,510 -8	-0.1%	-$109	﹤0.01%	2687
2025 Q1	$75.8K	Hold	5,518	–	–	﹤0.01%	2672
2024 Q4	$74.9K	Buy	5,518 +21	+0.4%	+$292	﹤0.01%	2686
2024 Q3	$78.2K	Hold	5,497	–	–	﹤0.01%	2660
2024 Q2	$76.3K	Hold	5,497	–	–	﹤0.01%	2633
2024 Q1	$74.2K	Sell	5,497 -620	-10%	-$8.5K	﹤0.01%	2633
2023 Q4	$83.4K	Hold	6,117	–	–	﹤0.01%	2565
2023 Q3	$82K	Buy	+6,117	New	+$82.8K	﹤0.01%	2538

Other funds holding NUW

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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 $324B AUM 22.36% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Comerica Bank's NUW Position: Q4 2025 in Review

Comerica Bank held its Nuveen AMT-Free Municipal Value Fund (NUW) position steady in Q4 2025 at 5,510 shares worth $78.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2702.

Comerica Bank first reported a position in NUW in Q3 2023 and has held it in 10 quarters since. The position peaked at $83.4K in Q4 2023. 64 funds tracked by Wall St. Rank hold NUW as of Q4 2025.

Comerica Bank held 5,510 shares of Nuveen AMT-Free Municipal Value Fund worth $78.8K as of Q4 2025.
Comerica Bank left its Nuveen AMT-Free Municipal Value Fund share count unchanged in Q4 2025.
Nuveen AMT-Free Municipal Value Fund made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2702 holding.
Comerica Bank first reported a position in Nuveen AMT-Free Municipal Value Fund in Q3 2023 and has held it in 10 quarters since.
Comerica Bank's Nuveen AMT-Free Municipal Value Fund position peaked at $83.4K in Q4 2023.
64 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.