NewEdge Advisors’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History

NewEdge Advisors’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	$51.8K	Hold	3,600	–	–	﹤0.01%	3118
2026 Q1	$51.6K	Hold	3,600	–	–	﹤0.01%	2931
2025 Q4	$51.5K	Sell	3,600 -928	-20%	-$13.3K	﹤0.01%	2953
2025 Q3	$64.2K	Sell	4,528 -2,106	-32%	-$29K	﹤0.01%	2757
2025 Q2	$90.8K	Buy	6,634 +70	+1%	+$951	﹤0.01%	2452
2025 Q1	$90.2K	Buy	6,564 +45	+0.7%	+$621	﹤0.01%	2327
2024 Q4	$88.5K	Buy	6,519 +88	+1%	+$1.23K	﹤0.01%	2316
2024 Q3	$91.5K	Buy	6,431 +58	+0.9%	+$811	﹤0.01%	2223
2024 Q2	$88.5K	Buy	6,373 +60	+1%	+$812	﹤0.01%	2161
2024 Q1	$85.2K	Buy	6,313 +38	+0.6%	+$521	﹤0.01%	2115
2023 Q4	$85.5K	Buy	6,275 +80	+1%	+$1.05K	﹤0.01%	2007
2023 Q3	$83K	Sell	6,195 -35	-0.6%	-$474	﹤0.01%	1907
2023 Q2	$85.5K	Buy	6,230 +53	+0.9%	+$730	﹤0.01%	1905
2023 Q1	$85.1K	Hold	6,177	–	–	﹤0.01%	1801
2022 Q4	$84	Buy	+6,177	New	+$82.9K	﹤0.01%	3396

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

NewEdge Advisors's NUW Position: Q2 2026 in Review

NewEdge Advisors held its Nuveen AMT-Free Municipal Value Fund (NUW) position steady in Q2 2026 at 3,600 shares worth $51.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3118.

NewEdge Advisors first reported a position in NUW in Q4 2022 and has held it in 15 quarters since. The position peaked at $91.5K in Q3 2024. 70 funds tracked by Wall St. Rank hold NUW as of Q2 2026.

NewEdge Advisors held 3,600 shares of Nuveen AMT-Free Municipal Value Fund worth $51.8K as of Q2 2026.
NewEdge Advisors left its Nuveen AMT-Free Municipal Value Fund share count unchanged in Q2 2026.
Nuveen AMT-Free Municipal Value Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3118 holding.
NewEdge Advisors first reported a position in Nuveen AMT-Free Municipal Value Fund in Q4 2022 and has held it in 15 quarters since.
NewEdge Advisors's Nuveen AMT-Free Municipal Value Fund position peaked at $91.5K in Q3 2024.
70 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.