Fairscale Capital’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History

Fairscale Capital’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	$133K	Hold	9,270	–	–	0.09%	122
2025 Q4	$133K	Hold	9,270	–	–	0.09%	123
2025 Q3	$132K	Hold	9,270	–	–	0.09%	114
2025 Q2	$127K	Hold	9,270	–	–	0.09%	115
2025 Q1	$128K	Hold	9,270	–	–	0.12%	100
2024 Q4	$126K	Hold	9,270	–	–	0.11%	102
2024 Q3	$132K	Hold	9,270	–	–	0.12%	102
2024 Q2	$128K	Buy	+9,270	New	+$125K	0.11%	101

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

Fairscale Capital's NUW Position: Q1 2026 in Review

Fairscale Capital held its Nuveen AMT-Free Municipal Value Fund (NUW) position steady in Q1 2026 at 9,270 shares worth $133K. The position accounts for 0.09% of the portfolio, ranked #122.

Fairscale Capital first reported a position in NUW in Q2 2024 and has held it in 8 quarters since. 66 funds tracked by Wall St. Rank hold NUW as of Q1 2026.

Fairscale Capital held 9,270 shares of Nuveen AMT-Free Municipal Value Fund worth $133K as of Q1 2026.
Fairscale Capital left its Nuveen AMT-Free Municipal Value Fund share count unchanged in Q1 2026.
Nuveen AMT-Free Municipal Value Fund made up 0.09% of Fairscale Capital's portfolio in Q1 2026, its #122 holding.
Fairscale Capital first reported a position in Nuveen AMT-Free Municipal Value Fund in Q2 2024 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 Fairscale Capital's 13F filing for Q1 2026, filed 11 May 2026.