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Raymond James Financial Services Advisors’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History

Raymond James Financial Services Advisors’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 		$2.64M Buy
185,780
+83,531
+82% +$1.17M ﹤0.01% 1577
2024
Q2 		$1.42M Buy
102,249
+11,990
+13% +$162K ﹤0.01% 1870
2024
Q1 		$1.22M Sell
90,259
-1,756
-2% -$24.1K ﹤0.01% 1944
2023
Q4 		$1.25M Buy
92,015
+19,366
+27% +$255K ﹤0.01% 1854
2023
Q3 		$974K Buy
72,649
+27,357
+60% +$370K ﹤0.01% 1927
2023
Q2 		$622K Buy
45,292
+2,226
+5% +$30.7K ﹤0.01% 2217
2023
Q1 		$593K Sell
43,066
-1,012
-2% -$14.1K ﹤0.01% 2229
2022
Q4 		$600K Sell
44,078
-34,878
-44% -$468K ﹤0.01% 2164
2022
Q3 		$1.04M Buy
78,956
+1,220
+2% +$17.2K ﹤0.01% 1789
2022
Q2 		$1.1M Sell
77,736
-2,428
-3% -$34.4K ﹤0.01% 1770
2022
Q1 		$1.18M Buy
80,164
+2,001
+3% +$31.3K ﹤0.01% 1834
2021
Q4 		$1.3M Sell
78,163
-8,222
-10% -$137K ﹤0.01% 1814
2021
Q3 		$1.47M Buy
86,385
+13,628
+19% +$234K ﹤0.01% 1684
2021
Q2 		$1.26M Buy
72,757
+24,665
+51% +$415K ﹤0.01% 1786
2021
Q1 		$793K Buy
48,092
+13,563
+39% +$224K ﹤0.01% 2001
2020
Q4 		$567K Sell
34,529
-1,991
-5% -$32.1K ﹤0.01% 2063
2020
Q3 		$584K Buy
36,520
+403
+1% +$6.45K ﹤0.01% 1875
2020
Q2 		$565K Buy
36,117
+2,745
+8% +$41.3K ﹤0.01% 1838
2020
Q1 		$522K Buy
33,372
+6,870
+26% +$111K ﹤0.01% 1526
2019
Q4 		$430K Buy
26,502
+1,815
+7% +$30.3K ﹤0.01% 2080
2019
Q3 		$409K Buy
24,687
+3,841
+18% +$66.6K ﹤0.01% 2031
2019
Q2 		$352K Sell
20,846
-81
-0.4% -$1.33K ﹤0.01% 2165
2019
Q1 		$334K Sell
20,927
-4,975
-19% -$78.4K ﹤0.01% 2169
2018
Q4 		$383K Buy
25,902
+10,908
+73% +$160K ﹤0.01% 1843
2018
Q3 		$221K Sell
14,994
-1,125
-7% -$17.2K ﹤0.01% 2466
2018
Q2 		$252K Buy
+16,119
New +$253K ﹤0.01% 2354
2018
Q1 		– Sell
-20,185
Closed -$348K – 2677
2017
Q4 		$348K Buy
20,185
+1,510
+8% +$26.3K ﹤0.01% 1936
2017
Q3 		$328K Buy
18,675
+5,934
+47% +$103K ﹤0.01% 1974
2017
Q2 		$218K Buy
12,741
+1,477
+13% +$25.4K ﹤0.01% 2168
2017
Q1 		$192K Buy
11,264
+199
+2% +$3.3K ﹤0.01% 2158
2016
Q4 		$180K Sell
11,065
-567
-5% -$9.51K ﹤0.01% 2095
2016
Q3 		$219K Sell
11,632
-2,622
-18% -$49.5K ﹤0.01% 1987
2016
Q2 		$271K Buy
+14,254
New +$260K ﹤0.01% 1780
2013
Q3 		– Sell
-13,527
Closed -$217K – 796
2013
Q2 		$217K Buy
+13,527
New +$231K 0.01% 1088

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 0.79% 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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Raymond James Financial Services Advisors's NUW Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Nuveen AMT-Free Municipal Value Fund (NUW) stake by 82% in Q3 2024, buying an estimated $1.17M and bringing the position to 185,780 shares worth $2.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1577.

Raymond James Financial Services Advisors first reported a position in NUW in Q2 2013 and has held it in 34 quarters since. 51 funds tracked by Wall St. Rank hold NUW as of Q3 2024.

  • Raymond James Financial Services Advisors held 185,780 shares of Nuveen AMT-Free Municipal Value Fund worth $2.64M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 83,531 Nuveen AMT-Free Municipal Value Fund shares in Q3 2024, an estimated $1.17M.
  • Nuveen AMT-Free Municipal Value Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1577 holding.
  • Raymond James Financial Services Advisors first reported a position in Nuveen AMT-Free Municipal Value Fund in Q2 2013 and has held it in 34 quarters since.
  • 51 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.