Stephens Inc’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History

Stephens Inc’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	$296K	Buy	20,580 +2,400	+13%	+$34K	﹤0.01%	1082
2026 Q1	$261K	Buy	18,180 +1,000	+6%	+$14.4K	﹤0.01%	1097
2025 Q4	$246K	Hold	17,180	–	–	﹤0.01%	1118
2025 Q3	$244K	Buy	17,180 +300	+2%	+$4.13K	﹤0.01%	1136
2025 Q2	$231K	Buy	16,880 +2,500	+17%	+$34K	﹤0.01%	1118
2025 Q1	$198K	Hold	14,380	–	–	﹤0.01%	1144
2024 Q4	$195K	Hold	14,380	–	–	﹤0.01%	1169
2024 Q3	$204K	Hold	14,380	–	–	﹤0.01%	1189
2024 Q2	$200K	Sell	14,380 -120	-0.8%	-$1.62K	﹤0.01%	1171
2024 Q1	$196K	Hold	14,500	–	–	﹤0.01%	1169
2023 Q4	$198K	Buy	+14,500	New	+$191K	﹤0.01%	1089

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Stephens Inc's NUW Position: Q2 2026 in Review

Stephens Inc increased its Nuveen AMT-Free Municipal Value Fund (NUW) stake by 13% in Q2 2026, buying an estimated $34K and bringing the position to 20,580 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #1082.

Stephens Inc first reported a position in NUW in Q4 2023 and has held it in 11 quarters since. 70 funds tracked by Wall St. Rank hold NUW as of Q2 2026.

Stephens Inc held 20,580 shares of Nuveen AMT-Free Municipal Value Fund worth $296K as of Q2 2026.
Stephens Inc bought 2,400 Nuveen AMT-Free Municipal Value Fund shares in Q2 2026, an estimated $34K.
Nuveen AMT-Free Municipal Value Fund made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #1082 holding.
Stephens Inc first reported a position in Nuveen AMT-Free Municipal Value Fund in Q4 2023 and has held it in 11 quarters since.
70 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.