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International Assets Investment Management’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History

International Assets Investment 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 		$30.1K Hold
2,081
– – ﹤0.01% 1480
2026
Q1 		$30K Hold
2,081
– – ﹤0.01% 1381
2025
Q4 		$29.8K Buy
+2,081
New +$29.7K ﹤0.01% 1369

Other funds holding NUW

TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

International Assets Investment Management's NUW Position: Q2 2026 in Review

International Assets Investment Management held its Nuveen AMT-Free Municipal Value Fund (NUW) position steady in Q2 2026 at 2,081 shares worth $30.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1480.

International Assets Investment Management first reported a position in NUW in Q4 2025 and has held it in 3 quarters since. 49 funds tracked by Wall St. Rank hold NUW as of Q2 2026.

  • International Assets Investment Management held 2,081 shares of Nuveen AMT-Free Municipal Value Fund worth $30.1K as of Q2 2026.
  • International Assets Investment Management left its Nuveen AMT-Free Municipal Value Fund share count unchanged in Q2 2026.
  • Nuveen AMT-Free Municipal Value Fund made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1480 holding.
  • International Assets Investment Management first reported a position in Nuveen AMT-Free Municipal Value Fund in Q4 2025 and has held it in 3 quarters since.
  • 49 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.