US Bancorp’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History

US Bancorp’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
2023 Q1	–	Sell	-1,338	Closed	-$18.2K	–	4175
2022 Q4	$18.2K	Buy	+1,338	New	+$18K	﹤0.01%	3040
2020 Q1	–	Sell	-1,400	Closed	-$23K	–	3759
2019 Q4	$23K	Hold	1,400	–	–	﹤0.01%	2833
2019 Q3	$23K	Hold	1,400	–	–	﹤0.01%	2785
2019 Q2	$24K	Hold	1,400	–	–	﹤0.01%	2811
2019 Q1	$22K	Hold	1,400	–	–	﹤0.01%	2822
2018 Q4	$21K	Sell	1,400 -1,059	-43%	-$15.5K	﹤0.01%	2793
2018 Q3	$37K	Hold	2,459	–	–	﹤0.01%	2705
2018 Q2	$39K	Buy	2,459 +1,059	+76%	+$16.6K	﹤0.01%	2682
2018 Q1	$22K	Hold	1,400	–	–	﹤0.01%	2914
2017 Q4	$24K	Sell	1,400 -465	-25%	-$8.09K	﹤0.01%	2869
2017 Q3	$33K	Buy	1,865 +465	+33%	+$8.05K	﹤0.01%	2733
2017 Q2	$24K	Hold	1,400	–	–	﹤0.01%	2829
2017 Q1	$24K	Hold	1,400	–	–	﹤0.01%	2783
2016 Q4	$23K	Hold	1,400	–	–	﹤0.01%	2777
2016 Q3	$26K	Hold	1,400	–	–	﹤0.01%	2727
2016 Q2	$27K	Hold	1,400	–	–	﹤0.01%	2681
2016 Q1	$25K	Hold	1,400	–	–	﹤0.01%	2691
2015 Q4	$25K	Hold	1,400	–	–	﹤0.01%	2746
2015 Q3	$24K	Hold	1,400	–	–	﹤0.01%	2792
2015 Q2	$23K	Hold	1,400	–	–	﹤0.01%	2882
2015 Q1	$24K	Hold	1,400	–	–	﹤0.01%	2881
2014 Q4	$24K	Hold	1,400	–	–	﹤0.01%	2824
2014 Q3	$23K	Hold	1,400	–	–	﹤0.01%	2811
2014 Q2	$23K	Hold	1,400	–	–	﹤0.01%	2807
2014 Q1	$22K	Hold	1,400	–	–	﹤0.01%	2804
2013 Q4	$21K	Hold	1,400	–	–	﹤0.01%	2757
2013 Q3	$21K	Hold	1,400	–	–	﹤0.01%	2654
2013 Q2	$22K	Buy	+1,400	New	+$23.9K	﹤0.01%	2617

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

US Bancorp's NUW Position: Q1 2023 in Review

US Bancorp sold out of Nuveen AMT-Free Municipal Value Fund (NUW) in Q1 2023, closing a stake of 1,338 shares — an estimated $18.2K sold.

US Bancorp first reported a position in NUW in Q2 2013 and held it in 28 quarters. The position peaked at $39K in Q2 2018. 41 funds tracked by Wall St. Rank hold NUW as of Q1 2023.

US Bancorp reported no remaining Nuveen AMT-Free Municipal Value Fund position as of Q1 2023 after selling out during the quarter.
US Bancorp sold 1,338 Nuveen AMT-Free Municipal Value Fund shares in Q1 2023, an estimated $18.2K.
US Bancorp first reported a position in Nuveen AMT-Free Municipal Value Fund in Q2 2013 and held it in 28 quarters.
US Bancorp's Nuveen AMT-Free Municipal Value Fund position peaked at $39K in Q2 2018.
41 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q1 2023.

Based on US Bancorp's 13F filing for Q1 2023, filed 9 May 2023.