Envestnet Asset Management’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History

Envestnet Asset Management’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 Q2	–	Sell	-65,866	Closed	-$972K	–	4018
2022 Q1	$972K	Buy	65,866 +2,146	+3%	+$33.6K	﹤0.01%	2687
2021 Q4	$1.06M	Buy	63,720 +7,397	+13%	+$124K	﹤0.01%	2599
2021 Q3	$960K	Buy	56,323 +3,466	+7%	+$59.5K	﹤0.01%	2572
2021 Q2	$913K	Buy	52,857 +2,898	+6%	+$48.8K	﹤0.01%	2598
2021 Q1	$823K	Buy	49,959 +2,376	+5%	+$39.3K	﹤0.01%	2543
2020 Q4	$782K	Buy	47,583 +3,009	+7%	+$48.5K	﹤0.01%	2402
2020 Q3	$712K	Buy	44,574 +4,757	+12%	+$76.1K	﹤0.01%	2242
2020 Q2	$623K	Buy	39,817 +6,439	+19%	+$96.8K	﹤0.01%	2272
2020 Q1	$522K	Buy	+33,378	New	+$537K	﹤0.01%	2208
2016 Q4	–	Sell	-1,188	Closed	-$22K	–	3237
2016 Q3	$22K	Buy	+1,188	New	+$22.4K	﹤0.01%	2801

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

TIM

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Envestnet Asset Management's NUW Position: Q2 2022 in Review

Envestnet Asset Management sold out of Nuveen AMT-Free Municipal Value Fund (NUW) in Q2 2022, closing a stake of 65,866 shares — an estimated $972K sold.

Envestnet Asset Management first reported a position in NUW in Q3 2016 and held it in 10 quarters. The position peaked at $1.06M in Q4 2021. 43 funds tracked by Wall St. Rank hold NUW as of Q2 2022.

Envestnet Asset Management reported no remaining Nuveen AMT-Free Municipal Value Fund position as of Q2 2022 after selling out during the quarter.
Envestnet Asset Management sold 65,866 Nuveen AMT-Free Municipal Value Fund shares in Q2 2022, an estimated $972K.
Envestnet Asset Management first reported a position in Nuveen AMT-Free Municipal Value Fund in Q3 2016 and held it in 10 quarters.
Envestnet Asset Management's Nuveen AMT-Free Municipal Value Fund position peaked at $1.06M in Q4 2021.
43 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q2 2022.

Based on Envestnet Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.