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Tortoise Investment Management’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History

Tortoise Investment Management’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 		$7.35M Sell
511,065
-14,042
-3% -$199K 0.55% 54
2026
Q1 		$7.52M Sell
525,107
-92,716
-15% -$1.33M 0.62% 49
2025
Q4 		$8.84M Sell
617,823
-65,996
-10% -$943K 0.78% 45
2025
Q3 		$9.7M Sell
683,819
-132,402
-16% -$1.82M 0.86% 37
2025
Q2 		$11.2M Sell
816,221
-120,386
-13% -$1.64M 1.06% 26
2025
Q1 		$12.9M Sell
936,607
-47,681
-5% -$658K 1.34% 19
2024
Q4 		$13.4M Sell
984,288
-38,747
-4% -$540K 1.41% 18
2024
Q3 		$14.5M Sell
1,023,035
-34,639
-3% -$484K 1.52% 16
2024
Q2 		$14.7M Buy
1,057,674
+50,204
+5% +$679K 1.67% 13
2024
Q1 		$13.6M Buy
1,007,470
+186,160
+23% +$2.55M 1.65% 13
2023
Q4 		$11.2M Buy
821,310
+108,921
+15% +$1.43M 1.52% 17
2023
Q3 		$9.55M Buy
712,389
+89,810
+14% +$1.22M 1.42% 18
2023
Q2 		$8.55M Buy
622,579
+181,159
+41% +$2.5M 1.27% 19
2023
Q1 		$6.08M Buy
441,420
+60,329
+16% +$841K 0.97% 28
2022
Q4 		$5.19M Buy
381,091
+80,426
+27% +$1.08M 0.91% 32
2022
Q3 		$3.95M Sell
300,665
-2,998
-1% -$42.2K 0.77% 39
2022
Q2 		$4.3M Buy
303,663
+70,613
+30% +$1M 0.84% 37
2022
Q1 		$3.44M Buy
233,050
+132,433
+132% +$2.07M 0.64% 41
2021
Q4 		$1.67M Buy
100,617
+40,478
+67% +$676K 0.31% 58
2021
Q3 		$1.02M Buy
60,139
+32,614
+118% +$560K 0.21% 76
2021
Q2 		$476K Buy
27,525
+19,141
+228% +$322K 0.1% 109
2021
Q1 		$138K Buy
+8,384
New +$139K 0.03% 181

Other funds holding NUW

1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
GC
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tortoise Investment Management's NUW Position: Q2 2026 in Review

Tortoise Investment Management reduced its Nuveen AMT-Free Municipal Value Fund (NUW) stake by 2.7% in Q2 2026, selling an estimated $199K and leaving 511,065 shares worth $7.35M. The position accounts for 0.55% of the portfolio, ranked #54.

Tortoise Investment Management first reported a position in NUW in Q1 2021 and has held it in 22 quarters since. The position peaked at $14.7M in Q2 2024. 70 funds tracked by Wall St. Rank hold NUW as of Q2 2026.

  • Tortoise Investment Management held 511,065 shares of Nuveen AMT-Free Municipal Value Fund worth $7.35M as of Q2 2026.
  • Tortoise Investment Management sold 14,042 Nuveen AMT-Free Municipal Value Fund shares in Q2 2026, an estimated $199K.
  • Nuveen AMT-Free Municipal Value Fund made up 0.55% of Tortoise Investment Management's portfolio in Q2 2026, its #54 holding.
  • Tortoise Investment Management first reported a position in Nuveen AMT-Free Municipal Value Fund in Q1 2021 and has held it in 22 quarters since.
  • Tortoise Investment Management's Nuveen AMT-Free Municipal Value Fund position peaked at $14.7M in Q2 2024.
  • 70 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q2 2026.

Based on Tortoise Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.