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

Guggenheim 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 		$6.39M Sell
445,917
-18,992
-4% -$273K 0.05% 377
2025
Q4 		$6.65M Buy
464,909
+31,049
+7% +$444K 0.05% 362
2025
Q3 		$6.15M Buy
433,860
+136,939
+46% +$1.89M 0.04% 389
2025
Q2 		$4.06M Sell
296,921
-31,747
-10% -$431K 0.03% 476
2025
Q1 		$4.52M Buy
328,668
+51,366
+19% +$708K 0.04% 452
2024
Q4 		$3.77M Sell
277,302
-121,990
-31% -$1.7M 0.03% 492
2024
Q3 		$5.68M Sell
399,292
-34,485
-8% -$482K 0.04% 487
2024
Q2 		$6.02M Sell
433,777
-10,297
-2% -$139K 0.04% 453
2024
Q1 		$5.99M Sell
444,074
-7,675
-2% -$105K 0.04% 489
2023
Q4 		$6.16M Sell
451,749
-12,941
-3% -$170K 0.05% 468
2023
Q3 		$6.23M Buy
464,690
+51,411
+12% +$696K 0.05% 419
2023
Q2 		$5.67M Buy
413,279
+159,140
+63% +$2.19M 0.04% 478
2023
Q1 		$3.5M Buy
254,139
+99,636
+64% +$1.39M 0.03% 648
2022
Q4 		$2.1M Buy
154,503
+143,524
+1,307% +$1.93M 0.02% 839
2022
Q3 		$144K Sell
10,979
-27,168
-71% -$383K ﹤0.01% 1823
2022
Q2 		$540K Buy
38,147
+7,344
+24% +$104K ﹤0.01% 1549
2022
Q1 		$455K Sell
30,803
-28,913
-48% -$452K ﹤0.01% 1713
2021
Q4 		$990K Sell
59,716
-3,291
-5% -$55K 0.01% 1378
2021
Q3 		$1.07M Sell
63,007
-31,367
-33% -$538K 0.01% 1374
2021
Q2 		$1.63M Sell
94,374
-27,540
-23% -$464K 0.01% 1216
2021
Q1 		$2.01M Sell
121,914
-3,483
-3% -$57.5K 0.01% 1028
2020
Q4 		$2.06M Sell
125,397
-27,047
-18% -$436K 0.01% 952
2020
Q3 		$2.44M Buy
152,444
+12,646
+9% +$202K 0.02% 805
2020
Q2 		$2.19M Sell
139,798
-35,119
-20% -$528K 0.02% 851
2020
Q1 		$2.74M Buy
174,917
+5,042
+3% +$81.1K 0.03% 662
2019
Q4 		$2.75M Buy
169,875
+7,058
+4% +$118K 0.02% 912
2019
Q3 		$2.69M Sell
162,817
-4,952
-3% -$85.9K 0.02% 884
2019
Q2 		$2.83M Sell
167,769
-29,892
-15% -$493K 0.02% 900
2019
Q1 		$3.16M Sell
197,661
-1,697
-0.9% -$26.7K 0.03% 867
2018
Q4 		$2.94M Buy
199,358
+29,904
+18% +$438K 0.03% 841
2018
Q3 		$2.5M Buy
169,454
+9,404
+6% +$143K 0.02% 1116
2018
Q2 		$2.5M Buy
160,050
+49,088
+44% +$771K 0.02% 1111
2018
Q1 		$1.77M Buy
110,962
+737
+0.7% +$12K ﹤0.01% 1723
2017
Q4 		$1.9M Buy
110,225
+16,622
+18% +$289K ﹤0.01% 1709
2017
Q3 		$1.65M Buy
93,603
+28,844
+45% +$499K ﹤0.01% 1805
2017
Q2 		$1.11M Buy
+64,759
New +$1.11M ﹤0.01% 2010
2015
Q4 		– Sell
-49,358
Closed -$846K – 3057
2015
Q3 		$846K Sell
49,358
-5,210
-10% -$85.8K ﹤0.01% 2183
2015
Q2 		$881K Sell
54,568
-3,228
-6% -$54.7K ﹤0.01% 2291
2015
Q1 		$1.01M Sell
57,796
-10,958
-16% -$190K ﹤0.01% 2231
2014
Q4 		$1.2M Sell
68,754
-6,987
-9% -$118K ﹤0.01% 2101
2014
Q3 		$1.25M Sell
75,741
-2,385
-3% -$38.9K ﹤0.01% 2089
2014
Q2 		$1.3M Buy
78,126
+17,147
+28% +$281K ﹤0.01% 2116
2014
Q1 		$975K Buy
60,979
+27,034
+80% +$428K ﹤0.01% 2283
2013
Q4 		$516K Buy
+33,945
New +$509K ﹤0.01% 2529

Other funds holding NUW

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
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
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital's NUW Position: Q1 2026 in Review

Guggenheim Capital reduced its Nuveen AMT-Free Municipal Value Fund (NUW) stake by 4.1% in Q1 2026, selling an estimated $273K and leaving 445,917 shares worth $6.39M. The position accounts for 0.05% of the portfolio, ranked #377.

Guggenheim Capital first reported a position in NUW in Q4 2013 and has held it in 44 quarters since. The position peaked at $6.65M in Q4 2025. 66 funds tracked by Wall St. Rank hold NUW as of Q1 2026.

  • Guggenheim Capital held 445,917 shares of Nuveen AMT-Free Municipal Value Fund worth $6.39M as of Q1 2026.
  • Guggenheim Capital sold 18,992 Nuveen AMT-Free Municipal Value Fund shares in Q1 2026, an estimated $273K.
  • Nuveen AMT-Free Municipal Value Fund made up 0.05% of Guggenheim Capital's portfolio in Q1 2026, its #377 holding.
  • Guggenheim Capital first reported a position in Nuveen AMT-Free Municipal Value Fund in Q4 2013 and has held it in 44 quarters since.
  • Guggenheim Capital's Nuveen AMT-Free Municipal Value Fund position peaked at $6.65M in Q4 2025.
  • 66 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.