NUW — NUVEEN AMT-FREE MUN VALUE FD
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- BlackRock Inc sold 13 sh · $193
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 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 | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details