First PREMIER Bank’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History

First PREMIER Bank’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
2024 Q2	–	Sell	-650	Closed	-$9K	–	470
2024 Q1	$9K	Hold	650	–	–	﹤0.01%	330
2023 Q4	$9K	Hold	650	–	–	﹤0.01%	311
2023 Q3	$9K	Hold	650	–	–	﹤0.01%	310
2023 Q2	$9K	Hold	650	–	–	﹤0.01%	333
2023 Q1	$9K	Hold	650	–	–	﹤0.01%	357
2022 Q4	$9K	Hold	650	–	–	﹤0.01%	355
2022 Q3	$9K	Sell	650 -2,000	-75%	-$28.2K	﹤0.01%	357
2022 Q2	$37K	Hold	2,650	–	–	0.01%	251
2022 Q1	$39K	Buy	+2,650	New	+$41.5K	0.01%	242

Other funds holding NUW

TIM

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

KIM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

First PREMIER Bank's NUW Position: Q2 2024 in Review

First PREMIER Bank sold out of Nuveen AMT-Free Municipal Value Fund (NUW) in Q2 2024, closing a stake of 650 shares — an estimated $9K sold.

First PREMIER Bank first reported a position in NUW in Q1 2022 and held it in 9 quarters. The position peaked at $39K in Q1 2022. 50 funds tracked by Wall St. Rank hold NUW as of Q2 2024.

First PREMIER Bank reported no remaining Nuveen AMT-Free Municipal Value Fund position as of Q2 2024 after selling out during the quarter.
First PREMIER Bank sold 650 Nuveen AMT-Free Municipal Value Fund shares in Q2 2024, an estimated $9K.
First PREMIER Bank first reported a position in Nuveen AMT-Free Municipal Value Fund in Q1 2022 and held it in 9 quarters.
First PREMIER Bank's Nuveen AMT-Free Municipal Value Fund position peaked at $39K in Q1 2022.
50 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q2 2024.

Based on First PREMIER Bank's 13F filing for Q2 2024, filed 17 Jul 2024.