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 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 $1.39B 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 $1.21B AUM 13.04% 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 0.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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 $377B AUM 19.32% 1-Year Est. Return

Stephens Inc's NUW Position: Q1 2026 in Review

Stephens Inc increased its Nuveen AMT-Free Municipal Value Fund (NUW) stake by 5.8% in Q1 2026, buying an estimated $14.4K and bringing the position to 18,180 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #1097.

Stephens Inc first reported a position in NUW in Q4 2023 and has held it in 10 quarters since. 66 funds tracked by Wall St. Rank hold NUW as of Q1 2026.

Stephens Inc held 18,180 shares of Nuveen AMT-Free Municipal Value Fund worth $261K as of Q1 2026.
Stephens Inc bought 1,000 Nuveen AMT-Free Municipal Value Fund shares in Q1 2026, an estimated $14.4K.
Nuveen AMT-Free Municipal Value Fund made up ﹤0.01% of Stephens Inc's portfolio in Q1 2026, its #1097 holding.
Stephens Inc first reported a position in Nuveen AMT-Free Municipal Value Fund in Q4 2023 and has held it in 10 quarters since.
66 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.