D.A. Davidson & Co.

SEC CIK: 0001080107
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

NUW holding history

Nuveen AMT-Free Municipal Value Fund in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NUW overview All 13F holders of NUW Full Q2 2026 holdings

Shares (Q2 2026): 14,000
Value: $201.3K
% of portfolio: <0.1%
Quarters held: 4; Since Q3 2025

Holdings of NUW by D.A. Davidson & Co., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	14,000	$201.3K	<0.1%	00.0%	Unchanged	Holders
Q1 2026	14,000	$200.6K	<0.1%	00.0%	Unchanged	Holders
Q4 2025	14,000	$200.3K	<0.1%	00.0%	Unchanged	Holders
Q3 2025	14,000	$198.5K	<0.1%	+14,000	New	Holders