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Traub Capital Management’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History

Traub Capital 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
2025
Q3 		– Sell
-4,725
Closed -$64.6K – 402
2025
Q2 		$64.6K Buy
+4,725
New +$64.2K 0.06% 213

Other funds holding NUW

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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
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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Traub Capital Management's NUW Position: Q3 2025 in Review

Traub Capital Management sold out of Nuveen AMT-Free Municipal Value Fund (NUW) in Q3 2025, closing a stake of 4,725 shares — an estimated $64.6K sold.

Traub Capital Management first reported a position in NUW in Q2 2025 and held it in 1 quarter. The position peaked at $64.6K in Q2 2025. 61 funds tracked by Wall St. Rank hold NUW as of Q3 2025.

  • Traub Capital Management reported no remaining Nuveen AMT-Free Municipal Value Fund position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 4,725 Nuveen AMT-Free Municipal Value Fund shares in Q3 2025, an estimated $64.6K.
  • Traub Capital Management first reported a position in Nuveen AMT-Free Municipal Value Fund in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Nuveen AMT-Free Municipal Value Fund position peaked at $64.6K in Q2 2025.
  • 61 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.