D.A. Davidson & Co’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History

D.A. Davidson & Co’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	$201K	Hold	14,000	–	–	﹤0.01%	1535
2026 Q1	$201K	Hold	14,000	–	–	﹤0.01%	1502
2025 Q4	$200K	Hold	14,000	–	–	﹤0.01%	1457
2025 Q3	$199K	Buy	+14,000	New	+$193K	﹤0.01%	1459
2017 Q2	–	Sell	-2,000	Closed	-$34K	–	2409
2017 Q1	$34K	Hold	2,000	–	–	﹤0.01%	1661
2016 Q4	$32K	Hold	2,000	–	–	﹤0.01%	1767
2016 Q3	$37K	Hold	2,000	–	–	﹤0.01%	1645
2016 Q2	$38K	Sell	2,000 -14,000	-88%	-$255K	﹤0.01%	1515
2016 Q1	$287K	Sell	16,000 -8,000	-33%	-$142K	0.01%	710
2015 Q4	$428K	Buy	24,000 +1,500	+7%	+$25.9K	0.01%	589
2015 Q3	$385K	Hold	22,500	–	–	0.01%	612
2015 Q2	$363K	Sell	22,500 -3,250	-13%	-$55.1K	0.01%	668
2015 Q1	$448K	Hold	25,750	–	–	0.01%	603
2014 Q4	$449K	Hold	25,750	–	–	0.01%	603
2014 Q3	$423K	Hold	25,750	–	–	0.01%	642
2014 Q2	$428K	Hold	25,750	–	–	0.01%	639
2014 Q1	$411K	Hold	25,750	–	–	0.01%	655
2013 Q4	$391K	Buy	25,750 +4,250	+20%	+$63.7K	0.01%	660
2013 Q3	$329K	Buy	+21,500	New	+$329K	0.01%	587

Other funds holding NUW

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 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

MWM

Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

HPBT

Hickory Point Bank & Trust Decatur, Illinois $165M AUM 27.01% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

D.A. Davidson & Co's NUW Position: Q2 2026 in Review

D.A. Davidson & Co held its Nuveen AMT-Free Municipal Value Fund (NUW) position steady in Q2 2026 at 14,000 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #1535.

D.A. Davidson & Co first reported a position in NUW in Q3 2013 and has held it in 19 quarters since. The position peaked at $449K in Q4 2014. 14 funds tracked by Wall St. Rank hold NUW as of Q2 2026.

D.A. Davidson & Co held 14,000 shares of Nuveen AMT-Free Municipal Value Fund worth $201K as of Q2 2026.
D.A. Davidson & Co left its Nuveen AMT-Free Municipal Value Fund share count unchanged in Q2 2026.
Nuveen AMT-Free Municipal Value Fund made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1535 holding.
D.A. Davidson & Co first reported a position in Nuveen AMT-Free Municipal Value Fund in Q3 2013 and has held it in 19 quarters since.
D.A. Davidson & Co's Nuveen AMT-Free Municipal Value Fund position peaked at $449K in Q4 2014.
14 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.