Moors & Cabot’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History

Moors & Cabot’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
2023 Q1	–	Sell	-25,000	Closed	-$340K	–	915
2022 Q4	$340K	Hold	25,000	–	–	0.02%	537
2022 Q3	$328K	Hold	25,000	–	–	0.03%	526
2022 Q2	$354K	Hold	25,000	–	–	0.03%	507
2022 Q1	$369K	Buy	+25,000	New	+$391K	0.02%	567

Other funds holding NUW

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Moors & Cabot's NUW Position: Q1 2023 in Review

Moors & Cabot sold out of Nuveen AMT-Free Municipal Value Fund (NUW) in Q1 2023, closing a stake of 25,000 shares — an estimated $340K sold.

Moors & Cabot first reported a position in NUW in Q1 2022 and held it in 4 quarters. The position peaked at $369K in Q1 2022. 41 funds tracked by Wall St. Rank hold NUW as of Q1 2023.

Moors & Cabot reported no remaining Nuveen AMT-Free Municipal Value Fund position as of Q1 2023 after selling out during the quarter.
Moors & Cabot sold 25,000 Nuveen AMT-Free Municipal Value Fund shares in Q1 2023, an estimated $340K.
Moors & Cabot first reported a position in Nuveen AMT-Free Municipal Value Fund in Q1 2022 and held it in 4 quarters.
Moors & Cabot's Nuveen AMT-Free Municipal Value Fund position peaked at $369K in Q1 2022.
41 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q1 2023.

Based on Moors & Cabot's 13F filing for Q1 2023, filed 5 May 2023.