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 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 $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HWAM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial's NUW Position: Q1 2026 in Review

Raymond James Financial increased its Nuveen AMT-Free Municipal Value Fund (NUW) stake by 8.3% in Q1 2026, buying an estimated $396K and bringing the position to 360,201 shares worth $5.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2566.

Raymond James Financial first reported a position in NUW in Q4 2024 and has held it in 6 quarters since. 66 funds tracked by Wall St. Rank hold NUW as of Q1 2026.

Raymond James Financial held 360,201 shares of Nuveen AMT-Free Municipal Value Fund worth $5.16M as of Q1 2026.
Raymond James Financial bought 27,544 Nuveen AMT-Free Municipal Value Fund shares in Q1 2026, an estimated $396K.
Nuveen AMT-Free Municipal Value Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2566 holding.
Raymond James Financial first reported a position in Nuveen AMT-Free Municipal Value Fund in Q4 2024 and has held it in 6 quarters since.
66 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.