Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Nuveen Municipal Value Fund NUV Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio NUV Stock Details NUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$66.5K Hold
7,402
– – ﹤0.01% 3594
2025
Q4 		$67K Sell
7,402
-3,868
-34% -$35K ﹤0.01% 3386
2025
Q3 		$101K Buy
11,270
+3,123
+38% +$27.2K ﹤0.01% 2982
2025
Q2 		$71K Buy
8,147
+646
+9% +$5.55K ﹤0.01% 3001
2025
Q1 		$66K Sell
7,501
-533
-7% -$4.67K ﹤0.01% 2743
2024
Q4 		$69K Sell
8,034
-1,417
-15% -$12.6K ﹤0.01% 2553
2024
Q3 		$85K Buy
9,451
+6,347
+204% +$56K ﹤0.01% 2304
2024
Q2 		$27K Buy
3,104
+500
+19% +$4.27K ﹤0.01% 2919
2024
Q1 		$23K Hold
2,604
– – ﹤0.01% 2804
2023
Q4 		$22K Hold
2,604
– – ﹤0.01% 2723
2023
Q3 		$22K Buy
2,604
+171
+7% +$1.46K ﹤0.01% 2631
2023
Q2 		$21K Buy
2,433
+1,706
+235% +$15K ﹤0.01% 2608
2023
Q1 		$6K Buy
727
+7
+1% +$62 ﹤0.01% 3224
2022
Q4 		$6K Buy
720
+486
+208% +$4.15K ﹤0.01% 3093
2022
Q3 		$2K Buy
+234
New +$2.1K ﹤0.01% 3508

Other funds holding NUV

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Carson Wealth (CWM LLC)'s NUV Position: Q1 2026 in Review

Carson Wealth (CWM LLC) held its Nuveen Municipal Value Fund (NUV) position steady in Q1 2026 at 7,402 shares worth $66.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3594.

Carson Wealth (CWM LLC) first reported a position in NUV in Q3 2022 and has held it in 15 quarters since. The position peaked at $101K in Q3 2025. 229 funds tracked by Wall St. Rank hold NUV as of Q1 2026.

  • Carson Wealth (CWM LLC) held 7,402 shares of Nuveen Municipal Value Fund worth $66.5K as of Q1 2026.
  • Carson Wealth (CWM LLC) left its Nuveen Municipal Value Fund share count unchanged in Q1 2026.
  • Nuveen Municipal Value Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3594 holding.
  • Carson Wealth (CWM LLC) first reported a position in Nuveen Municipal Value Fund in Q3 2022 and has held it in 15 quarters since.
  • Carson Wealth (CWM LLC)'s Nuveen Municipal Value Fund position peaked at $101K in Q3 2025.
  • 229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.