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

Creekside Partners’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	$288K	Hold	20,000	–	–	0.1%	163
2026 Q1	$287K	Hold	20,000	–	–	0.12%	150
2025 Q4	$286K	Hold	20,000	–	–	0.12%	147
2025 Q3	$284K	Hold	20,000	–	–	0.12%	145
2025 Q2	$274K	Hold	20,000	–	–	0.13%	142
2025 Q1	$275K	Hold	20,000	–	–	0.14%	139
2024 Q4	$272K	Hold	20,000	–	–	0.14%	136
2024 Q3	$284K	Hold	20,000	–	–	0.15%	136
2024 Q2	$278K	Buy	+20,000	New	+$271K	0.15%	135

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

Creekside Partners's NUW Position: Q2 2026 in Review

Creekside Partners held its Nuveen AMT-Free Municipal Value Fund (NUW) position steady in Q2 2026 at 20,000 shares worth $288K. The position accounts for 0.1% of the portfolio, ranked #163.

Creekside Partners first reported a position in NUW in Q2 2024 and has held it in 9 quarters since. 70 funds tracked by Wall St. Rank hold NUW as of Q2 2026.

Creekside Partners held 20,000 shares of Nuveen AMT-Free Municipal Value Fund worth $288K as of Q2 2026.
Creekside Partners left its Nuveen AMT-Free Municipal Value Fund share count unchanged in Q2 2026.
Nuveen AMT-Free Municipal Value Fund made up 0.1% of Creekside Partners's portfolio in Q2 2026, its #163 holding.
Creekside Partners first reported a position in Nuveen AMT-Free Municipal Value Fund in Q2 2024 and has held it in 9 quarters since.
70 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q2 2026.

Based on Creekside Partners's 13F filing for Q2 2026, filed 31 Jul 2026.