Thomas J. Herzfeld Advisors’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History

Thomas J. Herzfeld 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
2025 Q3	–	Sell	-51,476	Closed	-$704K	–	113
2025 Q2	$704K	Buy	+51,476	New	+$700K	0.25%	50
2025 Q1	–	Sell	-33,256	Closed	-$452K	–	144
2024 Q4	$452K	Buy	+33,256	New	+$463K	0.14%	80
2023 Q4	–	Sell	-22,244	Closed	-$298K	–	275
2023 Q3	$298K	Buy	22,244 +21,156	+1,944%	+$286K	0.12%	84
2023 Q2	$14.9K	Sell	1,088 -100	-8%	-$1.38K	0.01%	156
2023 Q1	$16.4K	Buy	1,188 +370	+45%	+$5.16K	0.01%	133
2022 Q4	$11.1K	Buy	+818	New	+$11K	﹤0.01%	158
2021 Q3	–	Sell	-5,000	Closed	-$86K	–	364
2021 Q2	$86K	Hold	5,000	–	–	0.04%	123
2021 Q1	$82K	Hold	5,000	–	–	0.04%	132
2020 Q4	$82K	Hold	5,000	–	–	0.04%	128
2020 Q3	$81K	Hold	5,000	–	–	0.05%	83
2020 Q2	$82K	Hold	5,000	–	–	0.04%	119
2020 Q1	$78K	Buy	+5,000	New	+$80.4K	0.04%	115

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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 $324B AUM 22.36% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Thomas J. Herzfeld Advisors's NUW Position: Q3 2025 in Review

Thomas J. Herzfeld Advisors sold out of Nuveen AMT-Free Municipal Value Fund (NUW) in Q3 2025, closing a stake of 51,476 shares — an estimated $704K sold.

Thomas J. Herzfeld Advisors first reported a position in NUW in Q1 2020 and held it in 12 quarters. The position peaked at $704K in Q2 2025. 61 funds tracked by Wall St. Rank hold NUW as of Q3 2025.

Thomas J. Herzfeld Advisors reported no remaining Nuveen AMT-Free Municipal Value Fund position as of Q3 2025 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 51,476 Nuveen AMT-Free Municipal Value Fund shares in Q3 2025, an estimated $704K.
Thomas J. Herzfeld Advisors first reported a position in Nuveen AMT-Free Municipal Value Fund in Q1 2020 and held it in 12 quarters.
Thomas J. Herzfeld Advisors's Nuveen AMT-Free Municipal Value Fund position peaked at $704K in Q2 2025.
61 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q3 2025.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.