Osaic Holdings
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Osaic Holdings’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History

Osaic Holdings’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 		$381K Buy
26,553
+4,608
+21% +$66.2K ﹤0.01% 3614
2025
Q4 		$314K Sell
21,945
-2,978
-12% -$42.6K ﹤0.01% 3769
2025
Q3 		$343K Buy
24,923
+12,526
+101% +$173K ﹤0.01% 3742
2025
Q2 		$170K Buy
12,397
+180
+1% +$2.45K ﹤0.01% 4074
2025
Q1 		$168K Buy
12,217
+3,367
+38% +$46.4K ﹤0.01% 3771
2024
Q4 		$120K Buy
8,850
+7,115
+410% +$99.1K ﹤0.01% 4034
2024
Q3 		$24.7K Hold
1,735
– – ﹤0.01% 5246
2024
Q2 		$24.1K Sell
1,735
-1,833
-51% -$24.8K ﹤0.01% 5212
2024
Q1 		$48.2K Sell
3,568
-2,095
-37% -$28.7K ﹤0.01% 4778
2023
Q4 		$77.2K Sell
5,663
-1,240
-18% -$16.3K ﹤0.01% 4603
2023
Q3 		$92.5K Buy
6,903
+44
+0.6% +$596 ﹤0.01% 4568
2023
Q2 		$94.2K Sell
6,859
-2,989
-30% -$41.2K ﹤0.01% 4484
2023
Q1 		$136K Buy
9,848
+2,084
+27% +$29.1K ﹤0.01% 4183
2022
Q4 		$106K Sell
7,764
-3,268
-30% -$43.9K ﹤0.01% 4386
2022
Q3 		$145K Sell
11,032
-5,444
-33% -$76.6K ﹤0.01% 4046
2022
Q2 		$234K Buy
16,476
+605
+4% +$8.57K ﹤0.01% 3645
2022
Q1 		$234K Buy
15,871
+6,144
+63% +$96.1K ﹤0.01% 3895
2021
Q4 		$161K Sell
9,727
-906
-9% -$15.1K ﹤0.01% 4153
2021
Q3 		$181K Sell
10,633
-49
-0.5% -$841 ﹤0.01% 4001
2021
Q2 		$185K Sell
10,682
-740
-6% -$12.5K ﹤0.01% 3922
2021
Q1 		$188K Buy
11,422
+8,222
+257% +$136K ﹤0.01% 3792
2020
Q4 		$53K Hold
3,200
– – ﹤0.01% 4520
2020
Q3 		$51K Hold
3,200
– – ﹤0.01% 4284
2020
Q2 		$50K Sell
3,200
-3,050
-49% -$45.9K ﹤0.01% 4182
2020
Q1 		$97K Buy
+6,250
New +$101K ﹤0.01% 3494

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

Osaic Holdings's NUW Position: Q1 2026 in Review

Osaic Holdings increased its Nuveen AMT-Free Municipal Value Fund (NUW) stake by 21% in Q1 2026, buying an estimated $66.2K and bringing the position to 26,553 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #3614.

Osaic Holdings first reported a position in NUW in Q1 2020 and has held it in 25 quarters since. 66 funds tracked by Wall St. Rank hold NUW as of Q1 2026.

  • Osaic Holdings held 26,553 shares of Nuveen AMT-Free Municipal Value Fund worth $381K as of Q1 2026.
  • Osaic Holdings bought 4,608 Nuveen AMT-Free Municipal Value Fund shares in Q1 2026, an estimated $66.2K.
  • Nuveen AMT-Free Municipal Value Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3614 holding.
  • Osaic Holdings first reported a position in Nuveen AMT-Free Municipal Value Fund in Q1 2020 and has held it in 25 quarters since.
  • 66 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.