Pathstone Holdings
NUW icon

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

Pathstone 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
2025
Q2 		– Sell
-110,844
Closed -$1.56M – 2285
2025
Q1 		$1.56M Buy
110,844
+57,072
+106% +$787K 0.01% 1126
2024
Q4 		$730K Buy
+53,772
New +$749K ﹤0.01% 1532

Other funds holding NUW

1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Pathstone Holdings's NUW Position: Q2 2025 in Review

Pathstone Holdings sold out of Nuveen AMT-Free Municipal Value Fund (NUW) in Q2 2025, closing a stake of 110,844 shares — an estimated $1.56M sold.

Pathstone Holdings first reported a position in NUW in Q4 2024 and held it in 2 quarters. The position peaked at $1.56M in Q1 2025. 59 funds tracked by Wall St. Rank hold NUW as of Q2 2025.

  • Pathstone Holdings reported no remaining Nuveen AMT-Free Municipal Value Fund position as of Q2 2025 after selling out during the quarter.
  • Pathstone Holdings sold 110,844 Nuveen AMT-Free Municipal Value Fund shares in Q2 2025, an estimated $1.56M.
  • Pathstone Holdings first reported a position in Nuveen AMT-Free Municipal Value Fund in Q4 2024 and held it in 2 quarters.
  • Pathstone Holdings's Nuveen AMT-Free Municipal Value Fund position peaked at $1.56M in Q1 2025.
  • 59 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q2 2025.

Based on Pathstone Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.