Koshinski Asset Management
NUW icon

Koshinski Asset Management’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History

Koshinski Asset 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
Q1 		$698K Buy
48,690
+11
+0% +$158 0.04% 347
2025
Q4 		$697K Buy
48,679
+7,833
+19% +$112K 0.04% 338
2025
Q3 		$579K Buy
40,846
+18
+0% +$248 0.04% 384
2025
Q2 		$559K Buy
40,828
+17
+0% +$231 0.04% 378
2025
Q1 		$561K Sell
40,811
-63
-0.2% -$869 0.05% 350
2024
Q4 		$555M Buy
40,874
+8,278
+25% +$115K 0.05% 342
2024
Q3 		$464K Buy
32,596
+14
+0% +$196 0.04% 396
2024
Q2 		$448K Buy
32,582
+1,930
+6% +$26.1K 0.04% 375
2024
Q1 		$414K Sell
30,652
-15,595
-34% -$214K 0.04% 358
2023
Q4 		$630K Buy
46,247
+18,677
+68% +$246K 0.1% 240
2023
Q3 		$369K Buy
27,570
+13
+0% +$176 0.04% 394
2023
Q2 		$378K Buy
+27,557
New +$380K 0.04% 407
2023
Q1 		– Sell
-44,331
Closed -$603K – 605
2022
Q4 		$603K Sell
44,331
-490
-1% -$6.58K 0.06% 321
2022
Q3 		$589K Sell
44,821
-3,976
-8% -$56K 0.07% 290
2022
Q2 		$690K Buy
48,797
+24
+0% +$340 0.07% 294
2022
Q1 		$720K Sell
48,773
-4,407
-8% -$68.9K 0.06% 312
2021
Q4 		$882K Sell
53,180
-7,940
-13% -$133K 0.07% 285
2021
Q3 		$1.04M Buy
61,120
+25,238
+70% +$433K 0.09% 245
2021
Q2 		$620K Sell
35,882
-18,469
-34% -$311K 0.08% 284
2021
Q1 		$896K Buy
54,351
+1,883
+4% +$31.1K 0.09% 244
2020
Q4 		$862K Buy
52,468
+21
+0% +$339 0.11% 221
2020
Q3 		$837 Buy
52,447
+27
+0.1% +$432 0.11% 204
2020
Q2 		$820K Sell
52,420
-2,379
-4% -$35.8K 0.13% 191
2020
Q1 		$858K Sell
54,799
-1,508
-3% -$24.3K 0.18% 151
2019
Q4 		$917K Buy
56,307
+15
+0% +$250 0.16% 200
2019
Q3 		$932K Sell
56,292
-147
-0.3% -$2.55K 0.65% 51
2019
Q2 		$952K Sell
56,439
-16,104
-22% -$265K 0.39% 75
2019
Q1 		$1.16K Sell
72,543
-11,981
-14% -$189K 0.31% 92
2018
Q4 		$1.25M Sell
84,524
-22,912
-21% -$336K 0.31% 100
2018
Q3 		$1.59M Buy
107,436
+16,418
+18% +$250K 0.23% 136
2018
Q2 		$1.42M Sell
91,018
-3,135
-3% -$49.2K 0.43% 70
2018
Q1 		$1.5M Sell
94,153
-417
-0.4% -$6.82K 0.47% 60
2017
Q4 		$1.63M Sell
94,570
-3,004
-3% -$52.2K 0.41% 69
2017
Q3 		$1.72M Sell
97,574
-1,873
-2% -$32.4K 0.56% 45
2017
Q2 		$1.7M Sell
99,447
-2,098
-2% -$36K 0.62% 34
2017
Q1 		$1.73M Buy
101,545
+5,586
+6% +$92.6K 0.68% 40
2016
Q4 		$1.56M Buy
95,959
+10,955
+13% +$184K 0.77% 28
2016
Q3 		$1.6M Sell
85,004
-1,892
-2% -$35.7K 0.8% 26
2016
Q2 		$1.65M Sell
86,896
-2,571
-3% -$46.8K 0.9% 20
2016
Q1 		$1.61M Buy
89,467
+537
+0.6% +$9.51K 1.04% 19
2015
Q4 		$1.59M Sell
88,930
-4,039
-4% -$69.6K 1.11% 16
2015
Q3 		$1.5M Buy
92,969
+176
+0.2% +$2.9K 0.96% 21
2015
Q2 		$1.5M Buy
92,793
+1,158
+1% +$19.6K 0.95% 21
2015
Q1 		$1.59M Sell
91,635
-422
-0.5% -$7.33K 1.03% 21
2014
Q4 		$1.61M Buy
+92,057
New +$1.55M 0.91% 25

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

Koshinski Asset Management's NUW Position: Q1 2026 in Review

Koshinski Asset Management increased its Nuveen AMT-Free Municipal Value Fund (NUW) stake by 0.02% in Q1 2026, buying an estimated $158 and bringing the position to 48,690 shares worth $698K. The position accounts for 0.04% of the portfolio, ranked #347.

Koshinski Asset Management first reported a position in NUW in Q4 2014 and has held it in 45 quarters since. The position peaked at $555M in Q4 2024. 66 funds tracked by Wall St. Rank hold NUW as of Q1 2026.

  • Koshinski Asset Management held 48,690 shares of Nuveen AMT-Free Municipal Value Fund worth $698K as of Q1 2026.
  • Koshinski Asset Management bought 11 Nuveen AMT-Free Municipal Value Fund shares in Q1 2026, an estimated $158.
  • Nuveen AMT-Free Municipal Value Fund made up 0.04% of Koshinski Asset Management's portfolio in Q1 2026, its #347 holding.
  • Koshinski Asset Management first reported a position in Nuveen AMT-Free Municipal Value Fund in Q4 2014 and has held it in 45 quarters since.
  • Koshinski Asset Management's Nuveen AMT-Free Municipal Value Fund position peaked at $555M in Q4 2024.
  • 66 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q1 2026.

Based on Koshinski Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.