Clarity Financial’s Nuveen Municipal Value Fund NUV Stock Holding History

Clarity Financial’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 Q2	$113K	Hold	12,255	–	–	0.01%	129
2026 Q1	$110K	Hold	12,255	–	–	0.01%	118
2025 Q4	$111K	Hold	12,255	–	–	0.01%	115
2025 Q3	$110K	Hold	12,255	–	–	0.01%	118
2025 Q2	$106K	Hold	12,255	–	–	0.01%	110
2025 Q1	$107K	Hold	12,255	–	–	0.01%	106
2024 Q4	$105K	Hold	12,255	–	–	0.01%	115
2024 Q3	$111K	Hold	12,255	–	–	0.01%	154
2024 Q2	$106K	Hold	12,255	–	–	0.02%	123
2024 Q1	$107K	Hold	12,255	–	–	0.02%	118
2023 Q4	$105K	Buy	+12,255	New	+$102K	0.02%	109

Other funds holding NUV

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

EFG

Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return

BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return

Clarity Financial's NUV Position: Q2 2026 in Review

Clarity Financial held its Nuveen Municipal Value Fund (NUV) position steady in Q2 2026 at 12,255 shares worth $113K. The position accounts for 0.01% of the portfolio, ranked #129.

Clarity Financial first reported a position in NUV in Q4 2023 and has held it in 11 quarters since. 142 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

Clarity Financial held 12,255 shares of Nuveen Municipal Value Fund worth $113K as of Q2 2026.
Clarity Financial left its Nuveen Municipal Value Fund share count unchanged in Q2 2026.
Nuveen Municipal Value Fund made up 0.01% of Clarity Financial's portfolio in Q2 2026, its #129 holding.
Clarity Financial first reported a position in Nuveen Municipal Value Fund in Q4 2023 and has held it in 11 quarters since.
142 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Clarity Financial's 13F filing for Q2 2026, filed 20 Jul 2026.