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NUW — NUVEEN AMT-FREE MUN VALUE FD

Reported value held$16.94M
Funds holding (latest)8
SectorFinancials
Funds holding (Q2 2026)6
Institutional value$16.93M · 1.18M sh
New / Add / Cut / Exit0 / 3 / 2 / 1
Top-5 / Top-10 concentration94.9% / 100.0%
Institutional holdings change Accumulating +0.8% (+9.62K sh)
Institutional value change Up +1.2%

As of Q2 2026, 6 SEC-registered investment managers reported holding NUW (NUVEEN AMT-FREE MUN VALUE FD) in their latest 13F filings, with a combined reported value of $16.93M across 1.18M shares. That is +0.8% by share count (+9.62K shares) versus the previous quarter, while reported value moved +1.2%. Ownership is concentrated: the five largest holders account for 94.9% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

NUW is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 600.56K $8.64M 0.00% Reduce
Bank of America Corp history 167.71K $2.41M 0.00% Add
UBS Group AG history 155.89K $2.24M 0.00% Hold
Invesco Ltd history 130.50K $1.88M 0.00% Add
BNY Mellon history 62.75K $902.28K 0.00% Add
Wells Fargo & Co history 59.80K $859.91K 0.00% Reduce

Q1 2026 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 658.75K $9.44M 0.00% Reduce
UBS Group AG history 156.62K $2.24M 0.00% Reduce
Bank of America Corp history 155.71K $2.23M 0.00% Add
Invesco Ltd history 98.87K $1.42M 0.00% Add
Wells Fargo & Co history 77.89K $1.12M 0.00% Add
BNY Mellon history 19.73K $282.71K 0.00% Reduce
BlackRock Inc history 13 $193 0.00% New

Q4 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 737.25K $10.55M 0.00% Reduce
UBS Group AG history 172.45K $2.47M 0.00% Hold
Bank of America Corp history 154.30K $2.21M 0.00% Reduce
Wells Fargo & Co history 76.89K $1.10M 0.00% Reduce
Invesco Ltd history 72.48K $1.04M 0.00% Add
BNY Mellon history 25.36K $362.85K 0.00% Reduce

Q3 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 741.14K $10.51M 0.00% Add
UBS Group AG history 171.80K $2.44M 0.00% Hold
Bank of America Corp history 155.23K $2.20M 0.00% Reduce
Wells Fargo & Co history 88.23K $1.25M 0.00% Add
Invesco Ltd history 31.60K $448.13K 0.00% New
BNY Mellon history 29.45K $417.68K 0.00% Hold

Q2 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 703.09K $9.62M 0.00% Reduce
Morgan Stanley history 703.09K $9.62M 0.00% Reduce
UBS Group AG history 171.20K $2.34M 0.00% Reduce
Bank of America Corp history 160.94K $2.20M 0.00% Reduce
Wells Fargo & Co history 77.41K $1.06M 0.00% Add
BNY Mellon history 29.47K $403.12K 0.00% Reduce

Q1 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 760.23K $10.45M 0.00% Add
Morgan Stanley history 760.23K $10.45M 0.00% Add
UBS Group AG history 228.28K $3.14M 0.00% Reduce
Bank of America Corp history 195.57K $2.69M 0.00% Hold
Wells Fargo & Co history 75.42K $1.04M 0.00% Reduce
BNY Mellon history 52.46K $720.81K 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 600.56K 658.75K 737.25K 741.14K 703.09K 760.23K 741.58K 575.83K 684.73K 542.48K 543.55K 486.11K 645.83K 731.41K 868.47K 816.85K 743.09K 399.62K 173.84K 175.43K
Bank of America Corp 167.71K 155.71K 154.30K 155.23K 160.94K 195.57K 195.10K 197.75K 189.61K 190.99K 147.38K 228.21K 142.49K 156.00K 86.89K 44.78K 54.94K 58.14K 56.39K 50.01K
UBS Group AG 155.89K 156.62K 172.45K 171.80K 171.20K 228.28K 309.34K 303.70K 251.63K 218.78K 222.33K 209.87K 192.76K 112.26K 53.90K 19.36K 16.08K 15.12K 14.48K 21.16K
Invesco Ltd 130.50K 98.87K 72.48K 31.60K — — — — — — — — — — — — — — — —
BNY Mellon 62.75K 19.73K 25.36K 29.45K 29.47K 52.46K 53.62K 53.74K 58.16K 56.98K 56.79K 13.55K 13.53K — — — — — — —
Wells Fargo & Co 59.80K 77.89K 76.89K 88.23K 77.41K 75.42K 76.89K 145.32K 164.80K 170.74K 168.54K 159.62K 165.63K 176.36K 175.89K 201.40K 193.38K 187.44K 175.52K 209.63K
BlackRock Inc — 13 — — — — — — — — — — — — — — — — — —
JPMorgan Chase & Co — — — — — — — — — — — 645 — — — — — — — —

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