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 Q2	$583K	Buy	40,373 +126	+0.3%	+$1.79K	﹤0.01%	2229
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 $1.15B 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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Kestra Advisory Services's NUW Position: Q2 2026 in Review

Kestra Advisory Services increased its Nuveen AMT-Free Municipal Value Fund (NUW) stake by 0.31% in Q2 2026, buying an estimated $1.79K and bringing the position to 40,373 shares worth $583K. The position accounts for ﹤0.01% of the portfolio, ranked #2229.

Kestra Advisory Services first reported a position in NUW in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.03M in Q3 2021. 70 funds tracked by Wall St. Rank hold NUW as of Q2 2026.

Kestra Advisory Services held 40,373 shares of Nuveen AMT-Free Municipal Value Fund worth $583K as of Q2 2026.
Kestra Advisory Services bought 126 Nuveen AMT-Free Municipal Value Fund shares in Q2 2026, an estimated $1.79K.
Nuveen AMT-Free Municipal Value Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2229 holding.
Kestra Advisory Services first reported a position in Nuveen AMT-Free Municipal Value Fund in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's Nuveen AMT-Free Municipal Value Fund position peaked at $1.03M in Q3 2021.
70 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.