Jones Financial Companies’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History

Jones Financial Companies’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	$3.75M	Buy	262,185 +3,773	+1%	+$53.5K	﹤0.01%	1317
2026 Q1	$3.59M	Buy	258,412 +19,202	+8%	+$276K	﹤0.01%	1208
2025 Q4	$3.42M	Buy	239,210 +59,495	+33%	+$850K	﹤0.01%	769
2025 Q3	$2.52M	Buy	179,715 +93,889	+109%	+$1.29M	﹤0.01%	783
2025 Q2	$1.17M	Buy	85,826 +21,340	+33%	+$290K	﹤0.01%	947
2025 Q1	$887K	Buy	64,486 +15,603	+32%	+$215K	﹤0.01%	905
2024 Q4	$664K	Buy	48,883 +7,461	+18%	+$104K	﹤0.01%	881
2024 Q3	$587K	Buy	41,422 +19,908	+93%	+$278K	﹤0.01%	767
2024 Q2	$299K	Buy	+21,514	New	+$291K	﹤0.01%	705

Other funds holding NUW

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies's NUW Position: Q2 2026 in Review

Jones Financial Companies increased its Nuveen AMT-Free Municipal Value Fund (NUW) stake by 1.5% in Q2 2026, buying an estimated $53.5K and bringing the position to 262,185 shares worth $3.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1317.

Jones Financial Companies first reported a position in NUW in Q2 2024 and has held it in 9 quarters since. 70 funds tracked by Wall St. Rank hold NUW as of Q2 2026.

Jones Financial Companies held 262,185 shares of Nuveen AMT-Free Municipal Value Fund worth $3.75M as of Q2 2026.
Jones Financial Companies bought 3,773 Nuveen AMT-Free Municipal Value Fund shares in Q2 2026, an estimated $53.5K.
Nuveen AMT-Free Municipal Value Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1317 holding.
Jones Financial Companies first reported a position in Nuveen AMT-Free Municipal Value Fund in Q2 2024 and has held it in 9 quarters since.
70 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.