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Raymond James & Associates’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History

Raymond James & Associates’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
2024
Q3 		$1.33M Buy
93,573
+4,469
+5% +$62.5K ﹤0.01% 2495
2024
Q2 		$1.24M Buy
89,104
+125
+0.1% +$1.69K ﹤0.01% 2481
2024
Q1 		$1.2M Buy
88,979
+15,356
+21% +$211K ﹤0.01% 2486
2023
Q4 		$1M Buy
73,623
+5,426
+8% +$71.4K ﹤0.01% 2517
2023
Q3 		$914K Buy
+68,197
New +$923K ﹤0.01% 2515
2022
Q4 		– Sell
-10,731
Closed -$141K – 4017
2022
Q3 		$141K Buy
+10,731
New +$151K ﹤0.01% 3542
2022
Q1 		– Sell
-10,721
Closed -$178K – 4232
2021
Q4 		$178K Buy
+10,721
New +$179K ﹤0.01% 3732
2018
Q1 		– Sell
-10,246
Closed -$177K – 3550
2017
Q4 		$177K Buy
10,246
+46
+0.5% +$800 ﹤0.01% 3101
2017
Q3 		$179K Sell
10,200
-1,575
-13% -$27.3K ﹤0.01% 3085
2017
Q2 		$201K Buy
11,775
+17
+0.1% +$292 ﹤0.01% 2983
2017
Q1 		$200K Buy
11,758
+16
+0.1% +$265 ﹤0.01% 2935
2016
Q4 		$191K Sell
11,742
-4,903
-29% -$82.2K ﹤0.01% 2896
2016
Q3 		$314K Buy
16,645
+54
+0.3% +$1.02K ﹤0.01% 2594
2016
Q2 		$316K Buy
16,591
+59
+0.4% +$1.07K ﹤0.01% 2381
2016
Q1 		$297K Buy
16,532
+1,091
+7% +$19.3K ﹤0.01% 2340
2015
Q4 		$276K Buy
15,441
+82
+0.5% +$1.41K ﹤0.01% 2218
2015
Q3 		$263K Sell
15,359
-1,239
-7% -$20.4K ﹤0.01% 2171
2015
Q2 		$268K Buy
+16,598
New +$281K ﹤0.01% 2311

Other funds holding NUW

TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Raymond James & Associates's NUW Position: Q3 2024 in Review

Raymond James & Associates increased its Nuveen AMT-Free Municipal Value Fund (NUW) stake by 5% in Q3 2024, buying an estimated $62.5K and bringing the position to 93,573 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2495.

Raymond James & Associates first reported a position in NUW in Q2 2015 and has held it in 18 quarters since. 51 funds tracked by Wall St. Rank hold NUW as of Q3 2024.

  • Raymond James & Associates held 93,573 shares of Nuveen AMT-Free Municipal Value Fund worth $1.33M as of Q3 2024.
  • Raymond James & Associates bought 4,469 Nuveen AMT-Free Municipal Value Fund shares in Q3 2024, an estimated $62.5K.
  • Nuveen AMT-Free Municipal Value Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2495 holding.
  • Raymond James & Associates first reported a position in Nuveen AMT-Free Municipal Value Fund in Q2 2015 and has held it in 18 quarters since.
  • 51 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.