NFG
NUW icon

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

Next Financial Group’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
2021
Q4 		$111K Buy
6,694
+300
+5% +$5.01K 0.01% 1109
2021
Q3 		$109K Buy
6,394
+590
+10% +$10.1K 0.01% 1077
2021
Q2 		$100K Buy
5,804
+945
+19% +$15.9K 0.01% 1112
2021
Q1 		$80K Hold
4,859
– – 0.01% 1102
2020
Q4 		$80K Hold
4,859
– – 0.01% 1035
2020
Q3 		$78K Buy
+4,859
New +$77.7K 0.01% 953
2020
Q2 		– Sell
-4,859
Closed -$76K – 1459
2020
Q1 		$76K Hold
4,859
– – 0.01% 851
2019
Q4 		$79K Hold
4,859
– – 0.01% 1039
2019
Q3 		$80K Hold
4,859
– – 0.01% 983
2019
Q2 		$82K Sell
4,859
-353
-7% -$5.82K 0.01% 985
2019
Q1 		$83K Buy
5,212
+36
+0.7% +$567 0.02% 588
2018
Q4 		$76K Buy
5,176
+111
+2% +$1.63K 0.02% 669
2018
Q3 		$75K Buy
+5,065
New +$77.2K 0.03% 441
2018
Q1 		– Sell
-10,000
Closed -$173K – 417
2017
Q4 		$173K Sell
10,000
-2,000
-17% -$34.8K 0.07% 258
2017
Q3 		$211K Buy
12,000
+9,000
+300% +$156K 0.06% 306
2017
Q2 		$51K Sell
3,000
-1,400
-32% -$24K 0.01% 783
2017
Q1 		$75K Sell
4,400
-10,700
-71% -$177K 0.02% 585
2016
Q4 		$246K Buy
15,100
+8,600
+132% +$144K 0.04% 412
2016
Q3 		$122K Buy
6,500
+6,000
+1,200% +$113K 0.02% 598
2016
Q2 		$9K Hold
500
– – ﹤0.01% 1231
2016
Q1 		$8K Buy
+500
New +$8.86K ﹤0.01% 1244

Other funds holding NUW

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
AIM
AHL Investment Management Winter Park, Florida $146M AUM 12.44% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Next Financial Group's NUW Position: Q4 2021 in Review

Next Financial Group increased its Nuveen AMT-Free Municipal Value Fund (NUW) stake by 4.7% in Q4 2021, buying an estimated $5.01K and bringing the position to 6,694 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #1109.

Next Financial Group first reported a position in NUW in Q1 2016 and has held it in 21 quarters since. The position peaked at $246K in Q4 2016. 48 funds tracked by Wall St. Rank hold NUW as of Q4 2021.

  • Next Financial Group held 6,694 shares of Nuveen AMT-Free Municipal Value Fund worth $111K as of Q4 2021.
  • Next Financial Group bought 300 Nuveen AMT-Free Municipal Value Fund shares in Q4 2021, an estimated $5.01K.
  • Nuveen AMT-Free Municipal Value Fund made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1109 holding.
  • Next Financial Group first reported a position in Nuveen AMT-Free Municipal Value Fund in Q1 2016 and has held it in 21 quarters since.
  • Next Financial Group's Nuveen AMT-Free Municipal Value Fund position peaked at $246K in Q4 2016.
  • 48 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.