Nuveen AMT-Free 지역 가치 기금
US ˙ NYSE ˙ US6706951059

SecurityNUW / Nuveen AMT-Free Municipal Value Fund
InstitutionMorgan Stanley
Latest Disclosed Ownership658,746 shares
Latest Disclosed Value $ 9,439,853
Morgan Stanley reports 10.65% decrease in ownership of NUW / Nuveen AMT-Free Municipal Value Fund

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 658,746 shares of Nuveen AMT-Free Municipal Value Fund (US:NUW) valued at $9,439,830 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 737,245 shares of Nuveen AMT-Free Municipal Value Fund. This represents a change in shares of -10.65% during the quarter. The current value of the position is $9,222,444 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NUVEEN AMT-FREE MUN VALUE FD COM 670695105 658,746 -78,499 -10.65 9,440 -10.52 0.0006
2026-05-27 2025-12-31 13F/A-1 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 737,245 -3,894 -0.53 10,550 0.38 0.0006
2026-02-13 2025-12-31 13F NUVEEN AMT-FREE MUN VALUE FD COM 670695105 737,245 -3,894 10,550 0.0006
2026-05-27 2025-09-30 13F/A-1 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 741,139 38,047 5.41 10,509 9.26 0.0006
2025-11-14 2025-09-30 13F NUVEEN AMT-FREE MUN VALUE FD COM 670695105 741,139 38,047 10,509 0.0006
2025-08-15 2025-06-30 13F NUVEEN AMT-FREE MUN VALUE FD COM 670695105 703,092 -57,138 -7.52 9,618 -7.92 0.0006
2025-05-15 2025-03-31 13F NUVEEN AMT-FREE MUN VALUE FD COM 670695105 760,230 18,651 2.52 10,446 3.72 0.0007
2025-05-15 2024-12-31 13F/A-1 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 741,579 165,749 28.78 10,071 22.98 0.0007
2025-02-14 2024-12-31 13F NUVEEN AMT-FREE MUN VALUE FD COM 670695105 741,579 165,749 10,071 0.0007
2025-05-14 2024-09-30 13F/A-2 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 575,830 -108,902 -15.90 8,188 -13.85 0.0006
2025-02-14 2024-09-30 13F/A-1 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 575,830 -108,902 8,188 0.0006
2024-11-14 2024-09-30 13F NUVEEN AMT-FREE MUN VALUE FD COM 670695105 575,830 -108,902 8,188 0.0006
2025-05-14 2024-06-30 13F/A-2 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 684,732 142,254 26.22 9,504 29.78 0.0007
2024-10-17 2024-06-30 13F/A-1 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 684,732 142,254 9,504 0.0007
2024-08-14 2024-06-30 13F NUVEEN AMT-FREE MUN VALUE FD COM 670695105 684,732 142,254 9,504 0.0007
2024-10-17 2024-03-31 13F/A-2 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 542,478 -1,075 -0.20 7,323 -1.15 0.0006
2024-08-16 2024-03-31 13F/A-1 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 542,478 -1,075 7,323 0.0001
2024-05-15 2024-03-31 13F NUVEEN AMT-FREE MUN VALUE FD COM 670695105 542,478 -1,075 7,323 0.0006
2024-08-16 2023-12-31 13F/A-1 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 543,553 57,447 11.82 7,409 13.74 0.0007
2024-02-13 2023-12-31 13F NUVEEN AMT-FREE MUN VALUE FD COM 670695105 543,553 57,447 7,409 0.0007
2023-11-15 2023-09-30 13F NUVEEN AMT-FREE MUN VALUE FD COM 670695105 486,106 -159,725 -24.73 6,514 -26.55 0.0007
2023-08-14 2023-06-30 13F NUVEEN AMT-FREE MUN VALUE FD COM 670695105 645,831 -85,575 -11.70 8,867 -11.96 0.0009
2023-05-15 2023-03-31 13F NUVEEN AMT-FREE MUN VALUE FD COM 670695105 731,406 -137,062 -15.78 10,071 -14.79 0.0011
2023-02-14 2022-12-31 13F NUVEEN AMT-FREE MUN VALUE FD COM 670695105 868,468 51,615 6.32 11,820 10.19 0.0013
2022-11-14 2022-09-30 13F NUVEEN AMT-FREE MUN VALUE FD COM 670695105 816,853 73,764 9.93 10,726 2.02 0.0015
2022-10-27 2022-06-30 13F/A-1 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 743,089 343,473 85.95 10,514 78.26 0.0014
2022-08-15 2022-06-30 13F NUVEEN AMT-FREE MUN VALUE FD COM 670695105 743,089 343,473 10,514 0.0003
2022-10-27 2022-03-31 13F/A-1 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 399,616 225,777 129.88 5,898 104.65 0.0008
2022-05-13 2022-03-31 13F NUVEEN AMT-FREE MUN VALUE FD COM 670695105 399,616 225,777 5,898 0.0008
2022-02-14 2021-12-31 13F NUVEEN AMT-FREE MUN VALUE FD COM 670695105 173,839 -1,594 -0.91 2,882 -3.64 0.0004
2021-11-15 2021-09-30 13F NUVEEN AMT-FREE MUN VALUE FD COM 670695105 175,433 8,290 4.96 2,991 3.57 0.0004
2021-08-23 2021-06-30 13F/A-1 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 167,143 6,109 3.79 2,888 8.82 0.0004
2021-08-16 2021-06-30 13F NUVEEN AMT-FREE MUN VALUE FD COM 670695105 167,143 6,109 2,888 0.0001
2021-05-17 2021-03-31 13F NUVEEN AMT-FREE MUN VALUE FD COM 670695105 161,034 72,186 81.25 2,654 81.78 0.0004
2021-02-16 2020-12-31 13F NUVEEN AMT-FREE MUN VALUE FD COM 670695105 88,848 16,465 22.75 1,460 26.19 0.0002
2020-11-13 2020-09-30 13F NUVEEN AMT-FREE MUN VALUE FD COM 670695105 72,383 341 0.47 1,157 2.66 0.0002
2020-08-14 2020-06-30 13F NUVEEN AMT-FREE MUN VALUE FD COM 670695105 72,042 4,481 6.63 1,127 6.62 0.0002
2020-05-26 2020-03-31 13F/A-1 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 67,561 -8,826 -11.55 1,057 -14.62 0.0003
2020-05-15 2020-03-31 13F NUVEEN AMT-FREE MUN VALUE FD COM 670695105 67,561 -8,826 1,057 81.1996
2020-02-14 2019-12-31 13F NUVEEN AMT-FREE MUN VALUE FD COM 670695105 76,387 -21,331 -21.83 1,238 -23.44 0.0003
2019-11-14 2019-09-30 13F NUVEEN AMT-FREE MUN VALUE FD COM 670695105 97,718 -13,392 -12.05 1,617 -13.71 0.0004
2019-08-14 2019-06-30 13F NUVEEN AMT-FREE MUN VALUE FD COM 670695105 111,110 11,612 11.67 1,874 17.94 0.0005
2019-05-15 2019-03-31 13F NUVEEN AMT-FREE MUN VALUE FD COM 670695105 99,498 1,760 1.80 1,589 10.04 0.0004
2019-02-14 2018-12-31 13F NUVEEN AMT-FREE MUN VALUE FD COM 670695105 97,738 -17,851 -15.44 1,444 -15.36 0.0004
2019-04-23 2018-09-30 13F/A-2 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 115,589 4,857 4.39 1,706 -1.39 0.0004
2018-11-20 2018-09-30 13F/A-1 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 115,589 0 1,706 0.0004
2018-11-14 2018-09-30 13F NUVEEN AMT-FREE MUN VALUE FD COM 670695105 115,589 4,857 1,706
2019-04-23 2018-06-30 13F/A-1 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 110,732 6,087 5.82 1,730 3.72 0.0005
2018-08-14 2018-06-30 13F NUVEEN AMT-FREE MUN VALUE FD COM 670695105 110,732 6,087 1,730
2019-04-23 2018-03-31 13F/A-1 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 104,645 4,067 4.04 1,668 -3.92 0.0005
2018-05-14 2018-03-31 13F NUVEEN AMT-FREE MUN VALUE FD COM 670695105 104,645 4,067 1,668
2019-04-23 2017-12-31 13F/A-1 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 100,578 -10,495 -9.45 1,736 -11.11 0.0005
2018-02-14 2017-12-31 13F NUVEEN AMT-FREE MUN VALUE FD COM 670695105 100,578 -10,495 1,736
2017-11-14 2017-09-30 13F NUVEEN AMT-FREE MUN VALUE FD COM 670695105 111,073 -19,349 -14.84 1,953 -12.30 0.0006
2017-08-11 2017-06-30 13F NUVEEN AMT-FREE MUN VALUE FD COM 670695105 130,422 14,464 12.47 2,227 12.70 0.0007
2017-05-22 2017-03-31 13F/A-1 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 115,958 24,594 26.92 1,976 33.06 0.0006
2017-05-12 2017-03-31 13F NUVEEN AMT-FREE MUN VALUE FD COM 670695105 115,958 1,976
2017-02-22 2016-12-31 13F/A-1 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 91,364 -28,299 -23.65 1,485 -34.15 0.0005
2017-02-13 2016-12-31 13F NUVEEN AMT-FREE MUN VALUE FD COM 670695105 91,364 1,485
2016-11-10 2016-09-30 13F NUVEEN AMT-FREE MUN VALUE FD COM 670695105 119,663 10,064 9.18 2,255 8.21 0.0008
2016-08-12 2016-06-30 13F NUVEEN AMT-FREE MUN VALUE FD COM 670695105 109,599 -6,348 -5.47 2,084 -0.05 0.0008
2016-05-12 2016-03-31 13F NUVEEN AMT-FREE MUN VALUE FD COM 670695105 115,947 -43,739 -27.39 2,085 -26.89 0.0008
2016-02-09 2015-12-31 13F NUVEEN AMT-FREE MUN VALUE FD COM 670695105 159,686 -14,227 -8.18 2,852 -4.30 0.0010
2016-02-08 2015-09-30 13F/A-1 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 173,913 2,420 1.41 2,980 7.58 0.0011
2015-11-09 2015-09-30 13F NUVEEN AMT-FREE MUN VALUE FD COM 670695105 173,913 2,980
2015-08-12 2015-06-30 13F NUVEEN AMT-FREE MUN VALUE FD COM 670695105 171,493 -35,206 -17.03 2,770 -23.03 0.0010
2015-05-14 2015-03-31 13F NUVEEN AMT-FREE MUN VALUE FD COM 670695105 206,699 -16,809 -7.52 3,599 -7.79 0.0013
2015-02-13 2014-12-31 13F NUVEEN AMT-FREE MUN VALUE FD COM 670695105 223,508 -7,778 -3.36 3,903 2.52 0.0014
2014-12-16 2014-09-30 13F/A-1 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 231,286 4,908 2.17 3,807 5.17 0.0015
2014-11-14 2014-09-30 13F NUVEEN AMT-FREE MUN VALUE FD COM 670695105 231,286 3,807
2014-05-13 2014-03-31 13F NUVEEN AMT-FREE MUN VALUE FD COM 670695105 226,378 15,453 7.33 3,620 12.91 0.0015
2014-02-13 2013-12-31 13F NUVEEN AMT-FREE MUN VALUE FD COM 670695105 210,925 96,357 84.10 3,206 82.57 0.0014
2013-11-13 2013-09-30 13F NUVEEN MUNI VAL COM 670695105 114,568 23,665 26.03 1,756 20.60 0.0008
2013-08-08 2013-06-30 13F NUVEEN MUNI VAL COM 670695105 90,903 90,903 1,456 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.