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
2026 Q2	$1.66M	Buy	+115,309	New	+$1.64M	0.37%	77
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 $1.15B AUM 12.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

HWAM

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wakefield Asset Management's NUW Position: Q2 2026 in Review

Wakefield Asset Management opened a new position in Nuveen AMT-Free Municipal Value Fund (NUW) in Q2 2026: 115,309 shares worth $1.66M. The stake represents 0.37% of the portfolio and ranks #77 among its holdings. This is a return to the name: Wakefield Asset Management previously reported a position in NUW as recently as Q3 2023.

Wakefield Asset Management first reported a position in NUW in Q1 2020 and has held it in 16 quarters since. 70 funds tracked by Wall St. Rank hold NUW as of Q2 2026.

Wakefield Asset Management held 115,309 shares of Nuveen AMT-Free Municipal Value Fund worth $1.66M as of Q2 2026.
Nuveen AMT-Free Municipal Value Fund was a new Wakefield Asset Management position in Q2 2026.
Nuveen AMT-Free Municipal Value Fund made up 0.37% of Wakefield Asset Management's portfolio in Q2 2026, its #77 holding.
Wakefield Asset Management first reported a position in Nuveen AMT-Free Municipal Value Fund in Q1 2020 and has held it in 16 quarters since.
70 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.