NUW Nuveen AMT-Free Municipal Value Fund
NYSE · N/A close Oct 2, 2026NUW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 15, 2026 | $0.05 | USD | ≈4.4% |
| Aug 14, 2026 | $0.05 | USD | ≈4.2% |
| Jul 15, 2026 | $0.05 | USD | ≈4.1% |
| Jun 15, 2026 | $0.05 | USD | ≈4.1% |
| May 15, 2026 | $0.05 | USD | ≈4.2% |
| Apr 15, 2026 | $0.05 | USD | ≈4.1% |
| Mar 13, 2026 | $0.05 | USD | ≈4.1% |
| Feb 13, 2026 | $0.05 | USD | ≈4.1% |
| Jan 15, 2026 | $0.05 | USD | ≈4.1% |
| Dec 15, 2025 | $0.05 | USD | ≈4.1% |
| Nov 14, 2025 | $0.05 | USD | ≈4.1% |
| Oct 15, 2025 | $0.05 | USD | ≈4.1% |
| Sep 15, 2025 | $0.05 | USD | ≈4.1% |
| Aug 15, 2025 | $0.05 | USD | ≈4.3% |
| Jul 15, 2025 | $0.05 | USD | ≈4.2% |
| Jun 13, 2025 | $0.05 | USD | ≈4.2% |
| May 15, 2025 | $0.05 | USD | ≈4.1% |
| Apr 15, 2025 | $0.05 | USD | ≈4.2% |
| Mar 14, 2025 | $0.05 | USD | ≈4.0% |
| Feb 14, 2025 | $0.05 | USD | ≈3.9% |
Institutional owners (13F) 70 filers · $87.7M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 8 (0 vs prior Q) | 4 (-1 vs prior Q) | 23 (+1 vs prior Q) | 18 (0 vs prior Q) | +201K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| 1607 Capital Partners, LLC | $11,567,416 | 804,410 | 13.20% | Shares |
| MORGAN STANLEY | $8,636,082 | 600,561 | 9.85% | Shares |
| Tortoise Investment Management, LLC | $7,349,115 | 511,065 | 8.38% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $7,258,549 | 504,767 | 8.28% | Shares |
| GUGGENHEIM CAPITAL LLC | $6,131,272 | 426,375 | 6.99% | Shares |
| RAYMOND JAMES FINANCIAL INC | $5,555,049 | 386,303 | 6.34% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $4,019,211 | 279,500 | 4.58% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $3,751,865 | 262,185 | 4.28% | Shares |
| LPL Financial LLC | $3,356,121 | 233,388 | 3.83% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,411,659 | 167,709 | 2.75% | Shares |
| UBS Group AG | $2,241,684 | 155,889 | 2.56% | Shares |
| VAN ECK ASSOCIATES CORP | $2,169,209 | 150,849 | 2.47% | Shares |
| Invesco Ltd. | $1,876,662 | 130,505 | 2.14% | Shares |
| Wakefield Asset Management LLLP | $1,658,473 | 115,309 | 1.89% | Shares |
| Smartleaf Asset Management LLC | $1,185,247 | 82,366 | 1.35% | Shares |
| AHL INVESTMENT MANAGEMENT, INC. | $1,150,693 | 81,149 | 1.31% | Shares |
| Sanctuary Advisors, LLC | $1,144,473 | 79,588 | 1.31% | Shares |
| Fiera Capital Corp | $975,697 | 67,851 | 1.11% | Shares |
| Breakwater Capital Group | $908,888 | 63,205 | 1.04% | Shares |
| Bank of New York Mellon Corp | $902,281 | 62,746 | 1.03% | Shares |
| WELLS FARGO & COMPANY/MN | $859,908 | 59,799 | 0.98% | Shares |
| Stratos Wealth Partners, LTD. | $807,437 | 56,150 | 0.92% | Shares |
| ROYAL BANK OF CANADA | $744,000 | 51,719 | 0.85% | Shares |
| Koshinski Asset Management, Inc. | $642,900 | 44,708 | 0.73% | Shares |
| Ackerman Capital Advisors, LLC | $609,036 | 42,353 | 0.69% | Shares |
| Midwest Financial Group LLC | $606,822 | 42,199 | 0.69% | Shares |
| Dynamic Advisor Solutions LLC | $583,425 | 40,572 | 0.67% | Shares |
| Kestra Advisory Services, LLC | $582,526 | 40,373 | 0.66% | Shares |
| MELFA WEALTH MANAGEMENT, INC. | $542,043 | 37,694 | 0.62% | Shares |
| Goelzer Investment Management, Inc. | $514,876 | 35,805 | 0.59% | Shares |
| ACCESS FINANCIAL SERVICES, INC. | $483,671 | 33,635 | 0.55% | Shares |
| OSAIC HOLDINGS, INC. | $457,424 | 31,809 | 0.52% | Shares |
| Uniting Wealth Partners, LLC | $429,955 | 29,799 | 0.49% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $428,560 | 29,802 | 0.49% | Shares |
| Summit Trail Advisors, LLC | $422,301 | 29,367 | 0.48% | Shares |
| 49 WEALTH MANAGEMENT, LLC | $399,203 | 27,761 | 0.46% | Shares |
| Hickory Point Bank & Trust | $361,725 | 27,300 | 0.41% | Shares |
| Realta Investment Advisors | $330,956 | 23,015 | 0.38% | Shares |
| Tyche Wealth Partners LLC | $313,491 | 21,800 | 0.36% | Shares |
| STEPHENS INC /AR/ | $295,940 | 20,580 | 0.34% | Shares |
| Creekside Partners | $287,600 | 20,000 | 0.33% | Shares |
| SAX WEALTH ADVISORS, LLC | $278,274 | 19,419 | 0.32% | Shares |
| HighTower Advisors, LLC | $263,613 | 18,332 | 0.30% | Shares |
| AMERIPRISE FINANCIAL INC | $243,416 | 16,927 | 0.28% | Shares |
| Cetera Investment Advisers | $205,346 | 14,280 | 0.23% | Shares |
| D.A. DAVIDSON & CO. | $201,320 | 14,000 | 0.23% | Shares |
| Hilltop Holdings Inc. | $201,171 | 13,990 | 0.23% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $180,397 | 12,545 | 0.21% | Shares |
| Redwood Family Wealth LLC | $176,874 | 12,300 | 0.20% | Shares |
| Steward Partners Investment Advisory, LLC | $176,261 | 12,257 | 0.20% | Shares |
Company insiders 3 insiders · 0 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Young L Robert | · | Jan. 14, 2019 P | 6,490 | 0 | 0 | $0 |
| Nuveen Fund Advisors, LLC | · | May 8, 2017 S | 0 | 0 | 0 | $0 |
| William J Schneider | · | Aug. 10, 2012 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| XMPT · VanEck ETF Trust | 0.98% | 154,254 NS | July 31, 2026 | N-PORT |
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