Park Avenue Securities’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History

Park Avenue Securities’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
2022 Q2	–	Sell	-63,715	Closed	-$940K	–	1159
2022 Q1	$940K	Buy	63,715 +2,457	+4%	+$38.4K	0.02%	512
2021 Q4	$1.02M	Buy	61,258 +6,085	+11%	+$102K	0.02%	469
2021 Q3	$941K	Buy	55,173 +3,380	+7%	+$58K	0.02%	444
2021 Q2	$895K	Buy	51,793 +2,744	+6%	+$46.2K	0.02%	440
2021 Q1	$808K	Buy	49,049 +2,007	+4%	+$33.2K	0.02%	433
2020 Q4	$773K	Buy	47,042 +2,778	+6%	+$44.8K	0.02%	382
2020 Q3	$707K	Buy	44,264 +4,754	+12%	+$76K	0.02%	313
2020 Q2	$618K	Buy	+39,510	New	+$594K	0.02%	299

Other funds holding NUW

1CP

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

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

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

KIM

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

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

AIM

AHL Investment Management Winter Park, Florida $146M AUM 12.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Park Avenue Securities's NUW Position: Q2 2022 in Review

Park Avenue Securities sold out of Nuveen AMT-Free Municipal Value Fund (NUW) in Q2 2022, closing a stake of 63,715 shares — an estimated $940K sold.

Park Avenue Securities first reported a position in NUW in Q2 2020 and held it in 8 quarters. The position peaked at $1.02M in Q4 2021. 43 funds tracked by Wall St. Rank hold NUW as of Q2 2022.

Park Avenue Securities reported no remaining Nuveen AMT-Free Municipal Value Fund position as of Q2 2022 after selling out during the quarter.
Park Avenue Securities sold 63,715 Nuveen AMT-Free Municipal Value Fund shares in Q2 2022, an estimated $940K.
Park Avenue Securities first reported a position in Nuveen AMT-Free Municipal Value Fund in Q2 2020 and held it in 8 quarters.
Park Avenue Securities's Nuveen AMT-Free Municipal Value Fund position peaked at $1.02M in Q4 2021.
43 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q2 2022.

Based on Park Avenue Securities's 13F filing for Q2 2022, filed 27 Jul 2022.