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
Q2 		$457K Buy
31,809
+5,256
+20% +$74.6K ﹤0.01% 3740
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 $1.15B AUM 12.28% 1-Year Est. Return
Morgan Stanley
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
GC
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings's NUW Position: Q2 2026 in Review

Osaic Holdings increased its Nuveen AMT-Free Municipal Value Fund (NUW) stake by 20% in Q2 2026, buying an estimated $74.6K and bringing the position to 31,809 shares worth $457K. The position accounts for ﹤0.01% of the portfolio, ranked #3740.

Osaic Holdings first reported a position in NUW in Q1 2020 and has held it in 26 quarters since. 70 funds tracked by Wall St. Rank hold NUW as of Q2 2026.

  • Osaic Holdings held 31,809 shares of Nuveen AMT-Free Municipal Value Fund worth $457K as of Q2 2026.
  • Osaic Holdings bought 5,256 Nuveen AMT-Free Municipal Value Fund shares in Q2 2026, an estimated $74.6K.
  • Nuveen AMT-Free Municipal Value Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3740 holding.
  • Osaic Holdings first reported a position in Nuveen AMT-Free Municipal Value Fund in Q1 2020 and has held it in 26 quarters since.
  • 70 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.