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

Karpus 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
2025 Q1	–	Sell	-447,885	Closed	-$6.08M	–	209
2024 Q4	$6.08M	Sell	447,885 -424,365	-49%	-$5.91M	0.18%	108
2024 Q3	$12.4M	Sell	872,250 -104,466	-11%	-$1.46M	0.34%	68
2024 Q2	$13.6M	Sell	976,716 -28,886	-3%	-$391K	0.38%	54
2024 Q1	$13.6M	Sell	1,005,602 -70,465	-7%	-$966K	0.39%	51
2023 Q4	$14.7M	Sell	1,076,067 -6,889	-0.6%	-$90.7K	0.45%	46
2023 Q3	$14.5M	Sell	1,082,956 -23,677	-2%	-$321K	0.49%	47
2023 Q2	$15.2M	Sell	1,106,633 -9,994	-0.9%	-$138K	0.48%	50
2023 Q1	$15.4M	Sell	1,116,627 -8,533	-0.8%	-$119K	0.48%	50
2022 Q4	$15.3M	Buy	1,125,160 +749,011	+199%	+$10.1M	0.52%	48
2022 Q3	$4.94M	Buy	376,149 +109,007	+41%	+$1.53M	0.17%	136
2022 Q2	$3.78M	Buy	+267,142	New	+$3.78M	0.13%	169

Other funds holding NUW

1CP

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

TIM

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

Morgan Stanley New York $1.89T AUM 35.08% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Karpus Investment Management's NUW Position: Q1 2025 in Review

Karpus Investment Management sold out of Nuveen AMT-Free Municipal Value Fund (NUW) in Q1 2025, closing a stake of 447,885 shares — an estimated $6.08M sold.

Karpus Investment Management first reported a position in NUW in Q2 2022 and held it in 11 quarters. The position peaked at $15.4M in Q1 2023. 57 funds tracked by Wall St. Rank hold NUW as of Q1 2025.

Karpus Investment Management reported no remaining Nuveen AMT-Free Municipal Value Fund position as of Q1 2025 after selling out during the quarter.
Karpus Investment Management sold 447,885 Nuveen AMT-Free Municipal Value Fund shares in Q1 2025, an estimated $6.08M.
Karpus Investment Management first reported a position in Nuveen AMT-Free Municipal Value Fund in Q2 2022 and held it in 11 quarters.
Karpus Investment Management's Nuveen AMT-Free Municipal Value Fund position peaked at $15.4M in Q1 2023.
57 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q1 2025.

Based on Karpus Investment Management's 13F filing for Q1 2025, filed 14 May 2025.