ACCESS FINANCIAL SERVICES, INC.
Position in NUW — Nuveen AMT-Free Municipal Value Fund
CIK 1699622
MINNEAPOLIS, MN
Position in NUW
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$483,671
-$79,283 QoQ
Shares Held
33,635
-14.4% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#9
of 17 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NUW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ACCESS FINANCIAL SERVICES, INC. holds $2,462,303 across 5 Asset Management names. NUW ranks #3 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NXP |
Nuveen Select Tax Free Income Portfolio
|
54,191 | $775,473 | |
| 2 | BBN |
BlackRock Taxable Municipal Bond Trust
|
33,785 | $546,303 | |
| 3 | NUW |
Nuveen AMT-Free Municipal Value Fund
This page
|
33,635 | $483,671 | |
| 4 | NMS |
Nuveen Minnesota Quality Municipal Income Fund
|
30,797 | $372,951 | |
| 5 | RFI |
Cohen & Steers Total Return Realty Fund Inc
|
25,080 | $283,905 |
All Filings in NUW
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $483,671 | 33,635 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $562,954 | 39,285 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $624,416 | 43,635 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $669,154 | 47,190 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $618,199 | 45,190 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $587,522 | 42,760 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $580,680 | 42,760 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $270,322 | 19,010 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $263,858 | 19,010 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $256,635 | 19,010 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $259,106 | 19,010 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $278,854 | 20,810 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $285,721 | 20,810 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $340,545 | 24,731 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $420,984 | 30,932 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $516,560 | 39,342 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $564,528 | 39,896 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $612,185 | 41,476 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $659,220 | 39,760 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $275,272 | 16,145 | Shares | Sole | 2021-10-28 | |
| No filing history on record for this holder in this stock. | ||||||