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

Raymond James Financial’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
2026 Q2	$5.56M	Buy	386,303 +26,102	+7%	+$370K	﹤0.01%	2654
2026 Q1	$5.16M	Buy	360,201 +27,544	+8%	+$396K	﹤0.01%	2566
2025 Q4	$4.76M	Buy	332,657 +4,038	+1%	+$57.7K	﹤0.01%	2554
2025 Q3	$4.66M	Buy	328,619 +24,236	+8%	+$334K	﹤0.01%	2501
2025 Q2	$4.16M	Buy	304,383 +16,235	+6%	+$221K	﹤0.01%	2498
2025 Q1	$3.96M	Sell	288,148 -2,077	-0.7%	-$28.6K	﹤0.01%	2481
2024 Q4	$3.94M	Buy	+290,225	New	+$4.04M	﹤0.01%	2470

Other funds holding NUW

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial's NUW Position: Q2 2026 in Review

Raymond James Financial increased its Nuveen AMT-Free Municipal Value Fund (NUW) stake by 7.2% in Q2 2026, buying an estimated $370K and bringing the position to 386,303 shares worth $5.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2654.

Raymond James Financial first reported a position in NUW in Q4 2024 and has held it in 7 quarters since. 70 funds tracked by Wall St. Rank hold NUW as of Q2 2026.

Raymond James Financial held 386,303 shares of Nuveen AMT-Free Municipal Value Fund worth $5.56M as of Q2 2026.
Raymond James Financial bought 26,102 Nuveen AMT-Free Municipal Value Fund shares in Q2 2026, an estimated $370K.
Nuveen AMT-Free Municipal Value Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2654 holding.
Raymond James Financial first reported a position in Nuveen AMT-Free Municipal Value Fund in Q4 2024 and has held it in 7 quarters since.
70 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.