Truist Financial’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History

Truist Financial’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
2022 Q4	–	Sell	-15,800	Closed	-$207K	–	2651
2022 Q3	$207K	Sell	15,800 -1,700	-10%	-$23.9K	﹤0.01%	2291
2022 Q2	$248K	Hold	17,500	–	–	﹤0.01%	2329
2022 Q1	$258K	Sell	17,500 -600	-3%	-$9.39K	﹤0.01%	2398
2021 Q4	$300K	Sell	18,100 -900	-5%	-$15K	﹤0.01%	2360
2021 Q3	$324K	Sell	19,000 -1,000	-5%	-$17.2K	﹤0.01%	2291
2021 Q2	$346K	Hold	20,000	–	–	﹤0.01%	2285
2021 Q1	$330K	Sell	20,000 -400	-2%	-$6.61K	﹤0.01%	2226
2020 Q4	$335K	Sell	20,400 -1,800	-8%	-$29K	﹤0.01%	2092
2020 Q3	$355K	Sell	22,200 -100	-0.4%	-$1.6K	﹤0.01%	1916
2020 Q2	$349K	Hold	22,300	–	–	﹤0.01%	1846
2020 Q1	$349K	Sell	22,300 -1,500	-6%	-$24.1K	﹤0.01%	1768
2019 Q4	$386K	Buy	+23,800	New	+$397K	﹤0.01%	2018

Other funds holding NUW

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Truist Financial's NUW Position: Q4 2022 in Review

Truist Financial sold out of Nuveen AMT-Free Municipal Value Fund (NUW) in Q4 2022, closing a stake of 15,800 shares — an estimated $207K sold.

Truist Financial first reported a position in NUW in Q4 2019 and held it in 12 quarters. The position peaked at $386K in Q4 2019. 47 funds tracked by Wall St. Rank hold NUW as of Q4 2022.

Truist Financial reported no remaining Nuveen AMT-Free Municipal Value Fund position as of Q4 2022 after selling out during the quarter.
Truist Financial sold 15,800 Nuveen AMT-Free Municipal Value Fund shares in Q4 2022, an estimated $207K.
Truist Financial first reported a position in Nuveen AMT-Free Municipal Value Fund in Q4 2019 and held it in 12 quarters.
Truist Financial's Nuveen AMT-Free Municipal Value Fund position peaked at $386K in Q4 2019.
47 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q4 2022.

Based on Truist Financial's 13F filing for Q4 2022, filed 17 Feb 2023.