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NUW · Nuveen AMT-Free Municipal Value Fund

Track NUW — free
$13.92 -0.04 (-0.29%) At close · Aug 27
Market Cap
$249.88M
Shares
17.95M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.92 Open$13.92 Day$13.87–13.96 52W close$13.68–14.57 Avg vol 30d45K Short int9K · 0.0% float · 1.0d Short vol17% DataJan 2020–Aug 2026

Up next

FQ4-26 quarter ends
~Oct 31, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.5 · calm Equity put/call 0.39
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −2%
below
Price vs 50-day avg −2%
below
RSI (14) 42
neutral
MACD trend Positive
52-week position 27%
mid-range
Momentum
relative strength
Very Weak
1-month return 0%
trailing
6-month return −3%
trailing
YTD return −3%
this year
Relative strength −18%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $14 › 200d $14 — 200d above 50d
Institutional flow Accumulating
+6% holders QoQ · +8 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.05% of float · ▼ -53.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
70 holders — near 3-yr high, broad support
Squeeze score 24
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 8%
annualized · 1-yr
Max drawdown −5%
past year
ATR 0.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−2% Neutral
Price vs 50-day avg
−2% Neutral
RSI (14)
42 Neutral
MACD trend
Positive Bullish
52-week position
27% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $14 › 200d $14 — 200d above 50d
Institutional flow Accumulating
+6% holders QoQ · +8 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.05% of float · ▼ -53.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
70 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $14 Now $14 · 27% Range high $15
vs 200-day avg -2% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NUW
Nuveen AMT-Free Municipal Value Fund
this stock
$249.88M -2.7% 0.0%
BLK
BlackRock, Inc.
$382.87B +9.1% +16.2% 28.2 0.6%
BX
Blackstone Inc.
$108.56B -6.8% +9.2% 32.4 2.9%
KKR
KKR & Co. Inc.
$98.13B -14.2% -11.0% 1.4%
BN
BROOKFIELD Corp /ON/
$92.82B -9.7% 0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
70
% held
36.4%
Net QoQ
+110.3K sh
Top holder
1607 Capital Partners, LLC
Held Float
View
Held by Funds
Fund positions
6
View
Short & Settlement
Short Interest Falling
Shares short
8.8K
Days to cover
1.0d
Change
-9.9K sh
View
Short Volume
Short vol %
17%
As of
Aug 28, 2026
Short Total
View
Fails to Deliver
FTD shares
98
Value
$1.4K
As of
Jul 24, 2026
View
Off-Exchange
Off-exchange %
62.8%
Week of
Jul 20, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Jul 2, 2026
This year
2
View

Performance

5D 20D 120D MTD YTD
NUW -0.8% -0.2% -3.2% -0.3% -2.7%
SPY +1.1% +4.0% +14.7% +3.2% +13.1%
vs SPY -1.9% -4.2% -17.9% -3.5% -15.8%

Capital returns

Latest dividend
$0.049 / share · ex Aug 14, 2026
Raised 4.3%
Paid (TTM)
$0.588 / share · 12 payouts
Dividend yield (TTM, derived)
4.22%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1450445 CUSIP 670695105 13F (30d) 53 filings 52 filers Visit website