Nuveen AMT-Free Municipal Value Fund
US ˙ NYSE ˙ US6706951059

SecurityNUW / Nuveen AMT-Free Municipal Value Fund
InstitutionClean Yield Group
Latest Disclosed Ownership6,428 shares
Latest Disclosed Value $ 92,109
Clean Yield Group ownership in NUW / Nuveen AMT-Free Municipal Value Fund

On April 14, 2026 - Clean Yield Group filed a 13F-HR form disclosing ownership of 6,428 shares of Nuveen AMT-Free Municipal Value Fund (US:NUW) valued at $92,113 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 6,428 shares of Nuveen AMT-Free Municipal Value Fund. This represents a change in shares of 0.00% during the quarter. The current value of the position is $89,735 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-14 2026-03-31 13F NUVEEN AMT-FREE MUN VALUE FD COM CEF 670695105 6,428 0 0.00 92 1.10 0.0259
2026-01-26 2025-12-31 13F NUVEEN AMT-FREE MUN VALUE FD COM CEF 670695105 6,428 0 0.00 92 0.00 0.0255
2025-10-23 2025-09-30 13F NUVEEN AMT-FREE MUN VALUE FD COM CEF 670695105 6,428 0 0.00 91 4.60 0.0258
2025-07-17 2025-06-30 13F NUVEEN AMT-FREE MUN VALUE FD COM CEF 670695105 6,428 0 0.00 88 -1.14 0.0263
2025-04-14 2025-03-31 13F NUVEEN AMT-FREE MUN VALUE FD COM CEF 670695105 6,428 0 0.00 88 1.15 0.0288
2025-01-13 2024-12-31 13F NUVEEN AMT-FREE MUN VALUE FD COM CEF 670695105 6,428 0 0.00 87 -4.40 0.0278
2024-10-07 2024-09-30 13F NUVEEN AMT-FREE MUN VALUE FD COM CEF 670695105 6,428 0 0.00 91 2.25 0.0290
2024-07-10 2024-06-30 13F NUVEEN AMT-FREE MUN VALUE FD COM CEF 670695105 6,428 0 0.00 89 3.49 0.0333
2024-05-29 2024-03-31 13F NUVEEN AMT-FREE MUN VALUE FD COM CEF 670695105 6,428 0 0.00 87 -1.15 0.0338
2024-01-24 2023-12-31 13F NUVEEN AMT-FREE MUN VALUE FD COM CEF 670695105 6,428 0 0.00 88 4.82 0.0369
2023-10-12 2023-09-30 13F NUVEEN AMT-FREE MUN VALUE FD COM CEF 670695105 6,428 0 0.00 84 -5.68 0.0372
2023-07-26 2023-06-30 13F NUVEEN AMT-FREE MUN VALUE FD COM CEF 670695105 6,428 0 0.00 88 0.00 0.0364
2023-04-26 2023-03-31 13F NUVEEN AMT-FREE MUN VALUE FD COM CEF 670695105 6,428 0 0.00 89 1.15 0.0377
2023-01-31 2022-12-31 13F NUVEEN AMT-FREE MUN VALUE FD COM CEF 670695105 6,428 38 0.59 87 3.57 0.0376
2022-10-31 2022-09-30 13F NUVEEN AMT-FREE MUN VALUE FD COM CEF 670695105 6,390 52 0.82 84 -6.67 0.0390
2022-07-18 2022-06-30 13F NUVEEN AMT-FREE MUN VALUE FD COM CEF 670695105 6,338 51 0.81 90 -3.23 0.0372
2022-04-25 2022-03-31 13F NUVEEN AMT-FREE MUN VALUE FD COM CEF 670695105 6,287 116 1.88 93 -8.82 0.0328
2022-01-24 2021-12-31 13F NUVEEN AMT-FREE MUN VALUE FD COM CEF 670695105 6,171 42 0.69 102 -1.92 0.0326
2021-10-27 2021-09-30 13F NUVEEN AMT-FREE MUN VALUE FD COM CEF 670695105 6,129 42 0.69 104 -0.95 0.0341
2021-07-26 2021-06-30 13F NUVEEN AMT-FREE MUN VALUE FD COM CEF 670695105 6,087 6,087 105 0.0357
2021-04-26 2021-03-31 13F NUVEEN AMT-FREE MUN VALUE FD COM CEF 670695105 0 -6,045 -100.00 0 -100.00
2021-01-26 2020-12-31 13F NUVEEN AMT-FREE MUN VALUE FD COM CEF 670695105 6,045 0 0.00 99 2.06 0.0356
2020-10-16 2020-09-30 13F NUVEEN AMT-FREE MUN VALUE FD COM CEF 670695105 6,045 0 0.00 97 2.11 0.0393
2020-07-22 2020-06-30 13F NUVEEN AMT-FREE MUN VALUE FD COM CEF 670695105 6,045 0 0.00 95 0.00 0.0411
2020-04-20 2020-03-31 13F NUVEEN AMT-FREE MUN VALUE FD COM CEF 670695105 6,045 0 0.00 95 -3.06 0.0451
2020-01-17 2019-12-31 13F NUVEEN AMT-FREE MUN VALUE FD COM CEF 670695105 6,045 6,045 98 0.0307
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.