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

Harbour 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	$20.2K	Buy	+1,408	New	+$20.2K	﹤0.01%	2881
2023 Q3	–	Sell	-787	Closed	-$10.8K	–	3068
2023 Q2	$10.8K	Buy	+787	New	+$10.8K	﹤0.01%	1993
2021 Q4	$25K	Sell	1,500 -2,070	-58%	-$34.6K	﹤0.01%	1570
2021 Q3	$61K	Hold	3,570	–	–	﹤0.01%	1648
2021 Q2	$62K	Hold	3,570	–	–	﹤0.01%	1688
2021 Q1	$59K	Buy	+3,570	New	+$59K	﹤0.01%	1593

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

Harbour Investments's NUW Position: Q1 2026 in Review

Harbour Investments opened a new position in Nuveen AMT-Free Municipal Value Fund (NUW) in Q1 2026: 1,408 shares worth $20.2K. The stake represents ﹤0.01% of the portfolio and ranks #2881 among its holdings. This is a return to the name: Harbour Investments previously reported a position in NUW as recently as Q2 2023.

Harbour Investments first reported a position in NUW in Q1 2021 and has held it in 6 quarters since. The position peaked at $62K in Q2 2021. 66 funds tracked by Wall St. Rank hold NUW as of Q1 2026.

Harbour Investments held 1,408 shares of Nuveen AMT-Free Municipal Value Fund worth $20.2K as of Q1 2026.
Nuveen AMT-Free Municipal Value Fund was a new Harbour Investments position in Q1 2026.
Nuveen AMT-Free Municipal Value Fund made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #2881 holding.
Harbour Investments first reported a position in Nuveen AMT-Free Municipal Value Fund in Q1 2021 and has held it in 6 quarters since.
Harbour Investments's Nuveen AMT-Free Municipal Value Fund position peaked at $62K in Q2 2021.
66 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.