RIA
NUW icon

Realta Investment Advisors’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History

Realta Investment 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
2026
Q1 		$330K Hold
23,015
– – 0.11% 152
2025
Q4 		$329K Hold
23,015
– – 0.11% 156
2025
Q3 		$326K Hold
23,015
– – 0.11% 148
2025
Q2 		$315K Buy
23,015
+11,607
+102% +$158K 0.12% 139
2025
Q1 		$157K Hold
11,408
– – 0.07% 185
2024
Q4 		$156K Hold
11,408
– – 0.06% 201
2024
Q3 		$163K Sell
11,408
-13,486
-54% -$189K 0.08% 193
2024
Q2 		$346K Buy
24,894
+4
+0% +$54 0.07% 288
2024
Q1 		$336K Buy
24,890
+3
+0% +$41 0.07% 300
2023
Q4 		$339K Sell
24,887
-388
-2% -$5.11K 0.08% 290
2023
Q3 		$347K Hold
25,275
– – 0.08% 261
2023
Q2 		$347K Buy
25,275
+8
+0% +$110 0.08% 270
2023
Q1 		$348K Sell
25,267
-1,710
-6% -$23.8K 0.08% 267
2022
Q4 		$367K Sell
26,977
-409
-1% -$5.49K 0.09% 258
2022
Q3 		$360K Buy
27,386
+437
+2% +$6.15K 0.09% 244
2022
Q2 		$385K Buy
26,949
+317
+1% +$4.49K 0.09% 229
2022
Q1 		$393K Buy
26,632
+2,213
+9% +$34.6K 0.08% 254
2021
Q4 		$405K Hold
24,419
– – 0.09% 253
2021
Q3 		$416K Hold
24,419
– – 0.1% 235
2021
Q2 		$422K Hold
24,419
– – 0.1% 235
2021
Q1 		$402K Buy
+24,419
New +$403K 0.11% 235
2020
Q1 		– Sell
-2,680
Closed -$45K – 1022
2019
Q4 		$45K Hold
2,680
– – 0.01% 691
2019
Q3 		$44K Hold
2,680
– – 0.01% 712
2019
Q2 		$45K Hold
2,680
– – 0.01% 700
2019
Q1 		$43K Buy
+2,680
New +$42.2K 0.02% 576

Other funds holding NUW

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
GC
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 0.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Realta Investment Advisors's NUW Position: Q1 2026 in Review

Realta Investment Advisors held its Nuveen AMT-Free Municipal Value Fund (NUW) position steady in Q1 2026 at 23,015 shares worth $330K. The position accounts for 0.11% of the portfolio, ranked #152.

Realta Investment Advisors first reported a position in NUW in Q1 2019 and has held it in 25 quarters since. The position peaked at $422K in Q2 2021. 66 funds tracked by Wall St. Rank hold NUW as of Q1 2026.

  • Realta Investment Advisors held 23,015 shares of Nuveen AMT-Free Municipal Value Fund worth $330K as of Q1 2026.
  • Realta Investment Advisors left its Nuveen AMT-Free Municipal Value Fund share count unchanged in Q1 2026.
  • Nuveen AMT-Free Municipal Value Fund made up 0.11% of Realta Investment Advisors's portfolio in Q1 2026, its #152 holding.
  • Realta Investment Advisors first reported a position in Nuveen AMT-Free Municipal Value Fund in Q1 2019 and has held it in 25 quarters since.
  • Realta Investment Advisors's Nuveen AMT-Free Municipal Value Fund position peaked at $422K in Q2 2021.
  • 66 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q1 2026.

Based on Realta Investment Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.