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Kestra Advisory Services’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History

Kestra Advisory Services’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
Q1 		$577K Buy
40,247
+1,593
+4% +$22.9K ﹤0.01% 2106
2025
Q4 		$553K Sell
38,654
-2,935
-7% -$41.9K ﹤0.01% 2073
2025
Q3 		$590K Sell
41,589
-4,070
-9% -$56.1K ﹤0.01% 1946
2025
Q2 		$625K Buy
45,659
+1,093
+2% +$14.9K ﹤0.01% 1820
2025
Q1 		$612K Buy
44,566
+83
+0.2% +$1.15K ﹤0.01% 1686
2024
Q4 		$604K Buy
44,483
+76
+0.2% +$1.06K ﹤0.01% 1751
2024
Q3 		$631K Buy
44,407
+51
+0.1% +$713 ﹤0.01% 1619
2024
Q2 		$616K Buy
44,356
+38
+0.1% +$514 ﹤0.01% 1638
2024
Q1 		$598K Buy
44,318
+26
+0.1% +$357 ﹤0.01% 1552
2023
Q4 		$604K Buy
44,292
+51
+0.1% +$671 ﹤0.01% 1407
2023
Q3 		$593K Buy
44,241
+36
+0.1% +$487 0.01% 1274
2023
Q2 		$607K Buy
44,205
+10,655
+32% +$147K 0.01% 1228
2023
Q1 		$462K Buy
33,550
+22
+0.1% +$307 0.01% 1324
2022
Q4 		$456K Sell
33,528
-12,587
-27% -$169K ﹤0.01% 1470
2022
Q3 		$605K Buy
46,115
+3,264
+8% +$46K 0.01% 1213
2022
Q2 		$606K Buy
42,851
+6,400
+18% +$90.7K 0.01% 1208
2022
Q1 		$538K Sell
36,451
-9,281
-20% -$145K 0.01% 1247
2021
Q4 		$758K Sell
45,732
-14,768
-24% -$247K 0.01% 1095
2021
Q3 		$1.03M Buy
60,500
+3,386
+6% +$58.1K 0.01% 997
2021
Q2 		$987K Buy
57,114
+22,438
+65% +$378K 0.01% 947
2021
Q1 		$571K Buy
34,676
+9,814
+39% +$162K 0.01% 1130
2020
Q4 		$407K Buy
24,862
+3,267
+15% +$52.7K ﹤0.01% 1315
2020
Q3 		$345K Buy
+21,595
New +$345K 0.01% 1041

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
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Kestra Advisory Services's NUW Position: Q1 2026 in Review

Kestra Advisory Services increased its Nuveen AMT-Free Municipal Value Fund (NUW) stake by 4.1% in Q1 2026, buying an estimated $22.9K and bringing the position to 40,247 shares worth $577K. The position accounts for ﹤0.01% of the portfolio, ranked #2106.

Kestra Advisory Services first reported a position in NUW in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.03M in Q3 2021. 66 funds tracked by Wall St. Rank hold NUW as of Q1 2026.

  • Kestra Advisory Services held 40,247 shares of Nuveen AMT-Free Municipal Value Fund worth $577K as of Q1 2026.
  • Kestra Advisory Services bought 1,593 Nuveen AMT-Free Municipal Value Fund shares in Q1 2026, an estimated $22.9K.
  • Nuveen AMT-Free Municipal Value Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2106 holding.
  • Kestra Advisory Services first reported a position in Nuveen AMT-Free Municipal Value Fund in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Nuveen AMT-Free Municipal Value Fund position peaked at $1.03M in Q3 2021.
  • 66 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.