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Hennion & Walsh Asset Management’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History

Hennion & Walsh 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
2026
Q2 		$6.11M Sell
424,949
-5,965
-1% -$84.6K 0.17% 143
2026
Q1 		$6.17M Buy
430,914
+32,128
+8% +$461K 0.21% 108
2025
Q4 		$5.71M Buy
398,786
+55,579
+16% +$794K 0.2% 115
2025
Q3 		$4.87M Sell
343,207
-26,556
-7% -$366K 0.18% 138
2025
Q2 		$5.06M Buy
369,763
+80,328
+28% +$1.09M 0.2% 111
2025
Q1 		$3.98M Buy
289,435
+35,391
+14% +$488K 0.18% 146
2024
Q4 		$3.45M Buy
254,044
+732
+0.3% +$10.2K 0.16% 168
2024
Q3 		$3.6M Sell
253,312
-15,329
-6% -$214K 0.17% 150
2024
Q2 		$3.73M Sell
268,641
-119,460
-31% -$1.62M 0.19% 130
2024
Q1 		$5.24M Sell
388,101
-6,167
-2% -$84.6K 0.28% 74
2023
Q4 		$5.37M Buy
394,268
+13,926
+4% +$183K 0.31% 67
2023
Q3 		$5.1M Buy
380,342
+42,607
+13% +$577K 0.33% 60
2023
Q2 		$4.64M Buy
337,735
+36,744
+12% +$506K 0.28% 82
2023
Q1 		$4.14M Buy
300,991
+95,874
+47% +$1.34M 0.25% 99
2022
Q4 		$2.79M Buy
205,117
+101,653
+98% +$1.36M 0.17% 155
2022
Q3 		$1.36M Buy
+103,464
New +$1.46M 0.09% 258

Other funds holding NUW

BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
MFG
Midwest Financial Group Overland Park, Kansas $285M AUM 52.75% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
HPBT
Hickory Point Bank & Trust Decatur, Illinois $165M AUM 27.01% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Hennion & Walsh Asset Management's NUW Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Nuveen AMT-Free Municipal Value Fund (NUW) stake by 1.4% in Q2 2026, selling an estimated $84.6K and leaving 424,949 shares worth $6.11M. The position accounts for 0.17% of the portfolio, ranked #143.

Hennion & Walsh Asset Management first reported a position in NUW in Q3 2022 and has held it in 16 quarters since. The position peaked at $6.17M in Q1 2026. 14 funds tracked by Wall St. Rank hold NUW as of Q2 2026.

  • Hennion & Walsh Asset Management held 424,949 shares of Nuveen AMT-Free Municipal Value Fund worth $6.11M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 5,965 Nuveen AMT-Free Municipal Value Fund shares in Q2 2026, an estimated $84.6K.
  • Nuveen AMT-Free Municipal Value Fund made up 0.17% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #143 holding.
  • Hennion & Walsh Asset Management first reported a position in Nuveen AMT-Free Municipal Value Fund in Q3 2022 and has held it in 16 quarters since.
  • Hennion & Walsh Asset Management's Nuveen AMT-Free Municipal Value Fund position peaked at $6.17M in Q1 2026.
  • 14 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.