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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-110,844	Closed	-$1.56M	–	2249
2025 Q1	$1.56M	Buy	110,844 +57,072	+106%	+$802K	0.01%	1125
2024 Q4	$730K	Buy	+53,772	New	+$730K	﹤0.01%	1532