Disciplined Investments’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History

Disciplined Investments’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 Q1	$146K	Buy	10,208 +25	+0.2%	+$359	0.05%	138
2025 Q4	$146K	Buy	10,183 +128	+1%	+$1.83K	0.06%	126
2025 Q3	$143K	Buy	+10,055	New	+$139K	0.06%	124
2023 Q3	–	Sell	-9,272	Closed	-$127K	–	1074
2023 Q2	$127K	Buy	9,272 +73	+0.8%	+$1.01K	0.07%	135
2023 Q1	$127K	Buy	9,199 +60	+0.7%	+$837	0.05%	150
2022 Q4	$124K	Buy	9,139 +82	+0.9%	+$1.1K	0.06%	131
2022 Q3	$119K	Buy	9,057 +45	+0.5%	+$634	0.05%	147
2022 Q2	$128K	Buy	+9,012	New	+$128K	0.06%	144

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

HWAM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

Disciplined Investments's NUW Position: Q1 2026 in Review

Disciplined Investments increased its Nuveen AMT-Free Municipal Value Fund (NUW) stake by 0.25% in Q1 2026, buying an estimated $359 and bringing the position to 10,208 shares worth $146K. The position accounts for 0.05% of the portfolio, ranked #138.

Disciplined Investments first reported a position in NUW in Q2 2022 and has held it in 8 quarters since. 66 funds tracked by Wall St. Rank hold NUW as of Q1 2026.

Disciplined Investments held 10,208 shares of Nuveen AMT-Free Municipal Value Fund worth $146K as of Q1 2026.
Disciplined Investments bought 25 Nuveen AMT-Free Municipal Value Fund shares in Q1 2026, an estimated $359.
Nuveen AMT-Free Municipal Value Fund made up 0.05% of Disciplined Investments's portfolio in Q1 2026, its #138 holding.
Disciplined Investments first reported a position in Nuveen AMT-Free Municipal Value Fund in Q2 2022 and has held it in 8 quarters since.
66 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q1 2026.

Based on Disciplined Investments's 13F filing for Q1 2026, filed 12 May 2026.