Hickory Point Bank & Trust’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History

Hickory Point Bank & Trust’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	$393K	Hold	27,300	–	–	0.24%	86
2026 Q1	$391K	Hold	27,300	–	–	0.26%	86
2025 Q4	$391K	Hold	27,300	–	–	0.28%	81
2025 Q3	$387K	Hold	27,300	–	–	0.29%	80
2025 Q2	$373K	Hold	27,300	–	–	0.3%	80
2025 Q1	$375K	Hold	27,300	–	–	0.33%	74
2024 Q4	$371K	Buy	+27,300	New	+$380K	0.33%	77

Other funds holding NUW

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 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

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Hickory Point Bank & Trust's NUW Position: Q2 2026 in Review

Hickory Point Bank & Trust held its Nuveen AMT-Free Municipal Value Fund (NUW) position steady in Q2 2026 at 27,300 shares worth $393K. The position accounts for 0.24% of the portfolio, ranked #86.

Hickory Point Bank & Trust first reported a position in NUW in Q4 2024 and has held it in 7 quarters since. 9 funds tracked by Wall St. Rank hold NUW as of Q2 2026.

Hickory Point Bank & Trust held 27,300 shares of Nuveen AMT-Free Municipal Value Fund worth $393K as of Q2 2026.
Hickory Point Bank & Trust left its Nuveen AMT-Free Municipal Value Fund share count unchanged in Q2 2026.
Nuveen AMT-Free Municipal Value Fund made up 0.24% of Hickory Point Bank & Trust's portfolio in Q2 2026, its #86 holding.
Hickory Point Bank & Trust first reported a position in Nuveen AMT-Free Municipal Value Fund in Q4 2024 and has held it in 7 quarters since.
9 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q2 2026.

Based on Hickory Point Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.