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Integrated Capital Management (Pennsylvania)’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History

Integrated Capital Management (Pennsylvania)’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
2022
Q2 		– Sell
-10,280
Closed -$152K – 72
2022
Q1 		$152K Sell
10,280
-749
-7% -$11.7K 0.12% 66
2021
Q4 		$182K Buy
11,029
+708
+7% +$11.8K 0.14% 58
2021
Q3 		$175K Buy
+10,321
New +$177K 0.14% 60

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIM
AHL Investment Management Winter Park, Florida $146M AUM 12.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s NUW Position: Q2 2022 in Review

Integrated Capital Management (Pennsylvania) sold out of Nuveen AMT-Free Municipal Value Fund (NUW) in Q2 2022, closing a stake of 10,280 shares — an estimated $152K sold.

Integrated Capital Management (Pennsylvania) first reported a position in NUW in Q3 2021 and held it in 3 quarters. The position peaked at $182K in Q4 2021. 43 funds tracked by Wall St. Rank hold NUW as of Q2 2022.

  • Integrated Capital Management (Pennsylvania) reported no remaining Nuveen AMT-Free Municipal Value Fund position as of Q2 2022 after selling out during the quarter.
  • Integrated Capital Management (Pennsylvania) sold 10,280 Nuveen AMT-Free Municipal Value Fund shares in Q2 2022, an estimated $152K.
  • Integrated Capital Management (Pennsylvania) first reported a position in Nuveen AMT-Free Municipal Value Fund in Q3 2021 and held it in 3 quarters.
  • Integrated Capital Management (Pennsylvania)'s Nuveen AMT-Free Municipal Value Fund position peaked at $182K in Q4 2021.
  • 43 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q2 2022.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2022, filed 19 Jul 2022.