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Harmony Asset Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Harmony Asset Management’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 		$1.16M Sell
125,300
-2,900
-2% -$26.5K 0.31% 81
2026
Q1 		$1.15M Buy
128,200
+9,500
+8% +$86.8K 0.35% 70
2025
Q4 		$1.08M Buy
118,700
+8,200
+7% +$74.1K 0.36% 70
2025
Q3 		$992K Buy
110,500
+8,000
+8% +$69.7K 0.34% 71
2025
Q2 		$891K Buy
102,500
+7,000
+7% +$60.2K 0.33% 79
2025
Q1 		$838K Sell
95,500
-17,000
-15% -$149K 0.35% 72
2024
Q4 		$966K Buy
112,500
+6,800
+6% +$60.4K 0.38% 63
2024
Q3 		$953K Buy
105,700
+51,000
+93% +$450K 0.35% 65
2024
Q2 		$472K Sell
54,700
-425
-0.8% -$3.63K 0.2% 91
2024
Q1 		$480K Sell
55,125
-2,500
-4% -$21.8K 0.2% 92
2023
Q4 		$496K Buy
+57,625
New +$480K 0.21% 86

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Harmony Asset Management's NUV Position: Q2 2026 in Review

Harmony Asset Management reduced its Nuveen Municipal Value Fund (NUV) stake by 2.3% in Q2 2026, selling an estimated $26.5K and leaving 125,300 shares worth $1.16M. The position accounts for 0.31% of the portfolio, ranked #81.

Harmony Asset Management first reported a position in NUV in Q4 2023 and has held it in 11 quarters since. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

  • Harmony Asset Management held 125,300 shares of Nuveen Municipal Value Fund worth $1.16M as of Q2 2026.
  • Harmony Asset Management sold 2,900 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $26.5K.
  • Nuveen Municipal Value Fund made up 0.31% of Harmony Asset Management's portfolio in Q2 2026, its #81 holding.
  • Harmony Asset Management first reported a position in Nuveen Municipal Value Fund in Q4 2023 and has held it in 11 quarters since.
  • 234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Harmony Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.