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Valley Brook Capital Group’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History

Valley Brook Capital Group’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
2021
Q2 		– Sell
-1,749
Closed -$28K – 310
2021
Q1 		$28K Buy
+1,749
New +$28.9K 0.03% 275

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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Valley Brook Capital Group's NUW Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Nuveen AMT-Free Municipal Value Fund (NUW) in Q2 2021, closing a stake of 1,749 shares — an estimated $28K sold.

Valley Brook Capital Group first reported a position in NUW in Q1 2021 and held it in 1 quarter. The position peaked at $28K in Q1 2021. 50 funds tracked by Wall St. Rank hold NUW as of Q2 2021.

  • Valley Brook Capital Group reported no remaining Nuveen AMT-Free Municipal Value Fund position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 1,749 Nuveen AMT-Free Municipal Value Fund shares in Q2 2021, an estimated $28K.
  • Valley Brook Capital Group first reported a position in Nuveen AMT-Free Municipal Value Fund in Q1 2021 and held it in 1 quarter.
  • Valley Brook Capital Group's Nuveen AMT-Free Municipal Value Fund position peaked at $28K in Q1 2021.
  • 50 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.