LPL Financial
NUW icon

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

LPL Financial’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 		$3.1M Buy
216,364
+5,119
+2% +$73.5K ﹤0.01% 3092
2025
Q4 		$3.02M Buy
211,245
+23,859
+13% +$341K ﹤0.01% 3010
2025
Q3 		$2.66M Buy
187,386
+23,085
+14% +$318K ﹤0.01% 3050
2025
Q2 		$2.25M Sell
164,301
-11,264
-6% -$153K ﹤0.01% 3016
2025
Q1 		$2.41M Buy
175,565
+19,469
+12% +$269K ﹤0.01% 2774
2024
Q4 		$2.12M Buy
156,096
+59,385
+61% +$827K ﹤0.01% 2808
2024
Q3 		$1.38M Sell
96,711
-2,273
-2% -$31.8K ﹤0.01% 3093
2024
Q2 		$1.37M Buy
98,984
+17,510
+21% +$237K ﹤0.01% 2950
2024
Q1 		$1.1M Sell
81,474
-3,002
-4% -$41.2K ﹤0.01% 3086
2023
Q4 		$1.15M Buy
84,476
+12,842
+18% +$169K ﹤0.01% 2925
2023
Q3 		$960K Buy
71,634
+23,111
+48% +$313K ﹤0.01% 2936
2023
Q2 		$666K Buy
48,523
+17,501
+56% +$241K ﹤0.01% 3197
2023
Q1 		$427K Sell
31,022
-2,399
-7% -$33.5K ﹤0.01% 3460
2022
Q4 		$455K Sell
33,421
-2,858
-8% -$38.4K ﹤0.01% 3335
2022
Q3 		$476K Buy
36,279
+3,176
+10% +$44.7K ﹤0.01% 3200
2022
Q2 		$468K Sell
33,103
-11,330
-25% -$160K ﹤0.01% 3268
2022
Q1 		$656K Sell
44,433
-2,966
-6% -$46.4K ﹤0.01% 2978
2021
Q4 		$786K Buy
47,399
+1,144
+2% +$19.1K ﹤0.01% 2869
2021
Q3 		$789K Hold
46,255
– – ﹤0.01% 2815
2021
Q2 		$799K Buy
46,255
+3,175
+7% +$53.5K ﹤0.01% 2755
2021
Q1 		$710K Buy
43,080
+9,292
+28% +$154K ﹤0.01% 2713
2020
Q4 		$555K Buy
33,788
+2,200
+7% +$35.5K ﹤0.01% 2657
2020
Q3 		$505K Sell
31,588
-344
-1% -$5.5K ﹤0.01% 2449
2020
Q2 		$500K Sell
31,932
-711
-2% -$10.7K ﹤0.01% 2385
2020
Q1 		$511K Buy
32,643
+2,711
+9% +$43.6K ﹤0.01% 2088
2019
Q4 		$485K Hold
29,932
– – ﹤0.01% 2400
2019
Q3 		$495K Sell
29,932
-244
-0.8% -$4.23K ﹤0.01% 2267
2019
Q2 		$509K Sell
30,176
-1,390
-4% -$22.9K ﹤0.01% 2270
2019
Q1 		$504K Buy
31,566
+2,676
+9% +$42.2K ﹤0.01% 2224
2018
Q4 		$427K Buy
28,890
+17,119
+145% +$251K ﹤0.01% 2172
2018
Q3 		$174K Sell
11,771
-851
-7% -$13K ﹤0.01% 3033
2018
Q2 		$197K Buy
+12,622
New +$198K ﹤0.01% 2984
2017
Q2 		– Sell
-41,755
Closed -$706K – 2924
2017
Q1 		$706K Buy
41,755
+2,988
+8% +$49.5K ﹤0.01% 1514
2016
Q4 		$631K Sell
38,767
-3,991
-9% -$66.9K ﹤0.01% 1535
2016
Q3 		$790K Buy
42,758
+95
+0.2% +$1.79K 0.01% 1381
2016
Q2 		$807K Sell
42,663
-37,362
-47% -$680K 0.01% 1313
2016
Q1 		$1.44M Buy
80,025
+10,250
+15% +$182K ﹤0.01% 1400
2015
Q4 		$1.24M Buy
69,775
+32,726
+88% +$564K ﹤0.01% 1503
2015
Q3 		$621K Sell
37,049
-8,425
-19% -$139K ﹤0.01% 1606
2015
Q2 		$740K Sell
45,474
-5,581
-11% -$94.6K ﹤0.01% 1586
2015
Q1 		$890K Sell
51,055
-2,439
-5% -$42.4K ﹤0.01% 1441
2014
Q4 		$934K Buy
53,494
+2,848
+6% +$48.1K 0.01% 1355
2014
Q3 		$831K Sell
50,646
-3,134
-6% -$51.1K 0.01% 1396
2014
Q2 		$895K Sell
53,780
-6,009
-10% -$98.3K 0.01% 1413
2014
Q1 		$956K Buy
59,789
+13,432
+29% +$212K 0.01% 1294
2013
Q4 		$705K Sell
46,357
-13,967
-23% -$209K ﹤0.01% 1491
2013
Q3 		$892K Sell
60,324
-10,503
-15% -$161K 0.01% 1262
2013
Q2 		$1.14M Buy
+70,827
New +$1.21M 0.01% 1050

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial's NUW Position: Q1 2026 in Review

LPL Financial increased its Nuveen AMT-Free Municipal Value Fund (NUW) stake by 2.4% in Q1 2026, buying an estimated $73.5K and bringing the position to 216,364 shares worth $3.1M. The position accounts for ﹤0.01% of the portfolio, ranked #3092.

LPL Financial first reported a position in NUW in Q2 2013 and has held it in 48 quarters since. 66 funds tracked by Wall St. Rank hold NUW as of Q1 2026.

  • LPL Financial held 216,364 shares of Nuveen AMT-Free Municipal Value Fund worth $3.1M as of Q1 2026.
  • LPL Financial bought 5,119 Nuveen AMT-Free Municipal Value Fund shares in Q1 2026, an estimated $73.5K.
  • Nuveen AMT-Free Municipal Value Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3092 holding.
  • LPL Financial first reported a position in Nuveen AMT-Free Municipal Value Fund in Q2 2013 and has held it in 48 quarters since.
  • 66 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.