Davenport & Co’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History

Davenport & 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
2022 Q3	–	Sell	-17,187	Closed	-$243K	–	1021
2022 Q2	$243K	Hold	17,187	–	–	﹤0.01%	873
2022 Q1	$254K	Hold	17,187	–	–	﹤0.01%	926
2021 Q4	$285K	Hold	17,187	–	–	﹤0.01%	933
2021 Q3	$293K	Sell	17,187 -600	-3%	-$10.3K	﹤0.01%	868
2021 Q2	$307K	Hold	17,787	–	–	﹤0.01%	777
2021 Q1	$293K	Hold	17,787	–	–	﹤0.01%	664
2020 Q4	$292K	Sell	17,787 -800	-4%	-$12.9K	﹤0.01%	650
2020 Q3	$297K	Hold	18,587	–	–	﹤0.01%	578
2020 Q2	$291K	Hold	18,587	–	–	﹤0.01%	557
2020 Q1	$291K	Hold	18,587	–	–	﹤0.01%	513
2019 Q4	$301K	Sell	18,587 -1,200	-6%	-$20K	﹤0.01%	589
2019 Q3	$334K	Hold	19,787	–	–	﹤0.01%	546
2019 Q2	$334K	Buy	19,787 +5,000	+34%	+$82.4K	﹤0.01%	547
2019 Q1	$236K	Sell	14,787 -1,200	-8%	-$18.9K	﹤0.01%	591
2018 Q4	$236K	Hold	15,987	–	–	﹤0.01%	560
2018 Q3	$236K	Buy	+15,987	New	+$244K	﹤0.01%	603

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

RCM

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

TIM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AIM

AHL Investment Management Winter Park, Florida $146M AUM 12.44% 1-Year Est. Return

HWAM

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Davenport & Co's NUW Position: Q3 2022 in Review

Davenport & Co sold out of Nuveen AMT-Free Municipal Value Fund (NUW) in Q3 2022, closing a stake of 17,187 shares — an estimated $243K sold.

Davenport & Co first reported a position in NUW in Q3 2018 and held it in 16 quarters. The position peaked at $334K in Q3 2019. 47 funds tracked by Wall St. Rank hold NUW as of Q3 2022.

Davenport & Co reported no remaining Nuveen AMT-Free Municipal Value Fund position as of Q3 2022 after selling out during the quarter.
Davenport & Co sold 17,187 Nuveen AMT-Free Municipal Value Fund shares in Q3 2022, an estimated $243K.
Davenport & Co first reported a position in Nuveen AMT-Free Municipal Value Fund in Q3 2018 and held it in 16 quarters.
Davenport & Co's Nuveen AMT-Free Municipal Value Fund position peaked at $334K in Q3 2019.
47 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q3 2022.

Based on Davenport & Co's 13F filing for Q3 2022, filed 11 Oct 2022.