Wakefield Asset Management’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History

Wakefield Asset 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
2023 Q4	–	Sell	-64,348	Closed	-$862K	–	175
2023 Q3	$862K	Sell	64,348 -10,108	-14%	-$137K	0.39%	68
2023 Q2	$1.02M	Buy	74,456 +3,434	+5%	+$47.3K	0.41%	68
2023 Q1	$978K	Buy	71,022 +2,174	+3%	+$30.3K	0.41%	62
2022 Q4	$937K	Buy	68,848 +3,082	+5%	+$41.4K	0.4%	65
2022 Q3	$864K	Buy	65,766 +1,190	+2%	+$16.8K	0.4%	65
2022 Q2	$914K	Buy	64,576 +1,005	+2%	+$14.2K	0.39%	68
2022 Q1	$938K	Buy	63,571 +3,162	+5%	+$49.5K	0.34%	82
2021 Q4	$1M	Buy	60,409 +5,173	+9%	+$86.4K	0.35%	84
2021 Q3	$942K	Sell	55,236 -184	-0.3%	-$3.16K	0.35%	79
2021 Q2	$958K	Buy	55,420 +1,286	+2%	+$21.7K	0.36%	78
2021 Q1	$892K	Sell	54,134 -196	-0.4%	-$3.24K	0.36%	74
2020 Q4	$893K	Buy	54,330 +1,783	+3%	+$28.8K	0.37%	72
2020 Q3	$840K	Sell	52,547 -1,494	-3%	-$23.9K	0.4%	69
2020 Q2	$846K	Sell	54,041 -5,597	-9%	-$84.2K	0.4%	70
2020 Q1	$933K	Buy	+59,638	New	+$960K	0.5%	64

Other funds holding NUW

1CP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIM

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Wakefield Asset Management's NUW Position: Q4 2023 in Review

Wakefield Asset Management sold out of Nuveen AMT-Free Municipal Value Fund (NUW) in Q4 2023, closing a stake of 64,348 shares — an estimated $862K sold.

Wakefield Asset Management first reported a position in NUW in Q1 2020 and held it in 15 quarters. The position peaked at $1.02M in Q2 2023. 52 funds tracked by Wall St. Rank hold NUW as of Q4 2023.

Wakefield Asset Management reported no remaining Nuveen AMT-Free Municipal Value Fund position as of Q4 2023 after selling out during the quarter.
Wakefield Asset Management sold 64,348 Nuveen AMT-Free Municipal Value Fund shares in Q4 2023, an estimated $862K.
Wakefield Asset Management first reported a position in Nuveen AMT-Free Municipal Value Fund in Q1 2020 and held it in 15 quarters.
Wakefield Asset Management's Nuveen AMT-Free Municipal Value Fund position peaked at $1.02M in Q2 2023.
52 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q4 2023.

Based on Wakefield Asset Management's 13F filing for Q4 2023, filed 25 Jan 2024.