Clearstead Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History

Clearstead Advisors’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	$350K	Sell	38,000 -5,000	-12%	-$45.6K	﹤0.01%	875
2026 Q1	$387K	Hold	43,000	–	–	﹤0.01%	779
2025 Q4	$390K	Hold	43,000	–	–	﹤0.01%	734
2025 Q3	$386K	Hold	43,000	–	–	0.01%	715
2025 Q2	$374K	Hold	43,000	–	–	0.01%	686
2025 Q1	$377K	Hold	43,000	–	–	0.01%	647
2024 Q4	$369K	Hold	43,000	–	–	0.01%	658
2024 Q3	$388K	Sell	43,000 -200	-0.5%	-$1.76K	0.01%	636
2024 Q2	$373K	Buy	43,200 +43,000	+21,500%	+$367K	0.01%	613
2024 Q1	$1.73K	Hold	200	–	–	﹤0.01%	1334
2023 Q4	$1.72K	Sell	200 -100	-33%	-$833	﹤0.01%	1308
2023 Q3	$2.48K	Sell	300 -87	-22%	-$740	﹤0.01%	1205
2023 Q2	$3.37K	Buy	+387	New	+$3.4K	﹤0.01%	1085
2023 Q1	–	Sell	-400	Closed	-$3.44K	–	1409
2022 Q4	$3.44K	Buy	+400	New	+$3.41K	﹤0.01%	1026

Other funds holding NUV

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Clearstead Advisors's NUV Position: Q2 2026 in Review

Clearstead Advisors reduced its Nuveen Municipal Value Fund (NUV) stake by 12% in Q2 2026, selling an estimated $45.6K and leaving 38,000 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #875.

Clearstead Advisors first reported a position in NUV in Q4 2022 and has held it in 14 quarters since. The position peaked at $390K in Q4 2025. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

Clearstead Advisors held 38,000 shares of Nuveen Municipal Value Fund worth $350K as of Q2 2026.
Clearstead Advisors sold 5,000 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $45.6K.
Nuveen Municipal Value Fund made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #875 holding.
Clearstead Advisors first reported a position in Nuveen Municipal Value Fund in Q4 2022 and has held it in 14 quarters since.
Clearstead Advisors's Nuveen Municipal Value Fund position peaked at $390K in Q4 2025.
234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.