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Summit Financial Wealth Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History

Summit Financial Wealth 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 		$402K Sell
43,621
-3,926
-8% -$35.8K 0.05% 149
2026
Q1 		$427K Sell
47,547
-2,275
-5% -$20.8K 0.06% 127
2025
Q4 		$451K Sell
49,822
-19,574
-28% -$177K 0.06% 114
2025
Q3 		$624K Sell
69,396
-8,901
-11% -$77.5K 0.1% 91
2025
Q2 		$680K Sell
78,297
-27,500
-26% -$236K 0.12% 80
2025
Q1 		$928K Sell
105,797
-200
-0.2% -$1.75K 0.18% 61
2024
Q4 		$935K Sell
105,997
-6,638
-6% -$59K 0.18% 64
2024
Q3 		$1.02M Sell
112,635
-6,250
-5% -$55.2K 0.19% 58
2024
Q2 		$1.03M Sell
118,885
-27,450
-19% -$235K 0.21% 55
2024
Q1 		$1.27M Sell
146,335
-9,500
-6% -$82.8K 0.26% 47
2023
Q4 		$1.34M Sell
155,835
-11,200
-7% -$93.2K 0.3% 44
2023
Q3 		$1.39M Sell
167,035
-50,990
-23% -$434K 0.34% 40
2023
Q2 		$1.9M Sell
218,025
-7,500
-3% -$66K 0.44% 41
2023
Q1 		$1.99M Sell
225,525
-6,180
-3% -$54.9K 0.47% 40
2022
Q4 		$1.99M Sell
231,705
-6,141
-3% -$52.4K 0.48% 39
2022
Q3 		$1.99M Buy
237,846
+6,400
+3% +$57.5K 0.57% 34
2022
Q2 		$2.1M Sell
231,446
-4,225
-2% -$38.3K 0.5% 37
2022
Q1 		$2.26M Buy
235,671
+23,100
+11% +$227K 0.46% 39
2021
Q4 		$2.19M Buy
212,571
+15,000
+8% +$163K 0.42% 40
2021
Q3 		$2.24M Buy
197,571
+1,500
+0.8% +$17.4K 0.51% 36
2021
Q2 		$2.26M Buy
196,071
+58,773
+43% +$668K 0.51% 36
2021
Q1 		$1.52M Buy
137,298
+29,500
+27% +$329K 0.39% 37
2020
Q4 		$1.15M Sell
107,798
-49,500
-31% -$541K 0.31% 41
2020
Q3 		$1.71M Buy
157,298
+61,395
+64% +$650K 0.46% 35
2020
Q2 		$994K Buy
95,903
+23,072
+32% +$226K 0.27% 49
2020
Q1 		$690K Buy
72,831
+18,500
+34% +$194K 0.22% 59
2019
Q4 		$588K Sell
54,331
-21,750
-29% -$229K 0.14% 79
2019
Q3 		$800K Sell
76,081
-2,955
-4% -$30.6K 0.2% 74
2019
Q2 		$805K Sell
79,036
-4,350
-5% -$43.5K 0.2% 80
2019
Q1 		$821K Hold
83,386
– – 0.22% 70
2018
Q4 		$773K Buy
83,386
+26,094
+46% +$241K 0.25% 65
2018
Q3 		$522K Sell
57,292
-165,179
-74% -$1.57M 0.16% 82
2018
Q2 		$2.11M Hold
222,471
– – 0.7% 45
2018
Q1 		$2.11M Buy
222,471
+6,940
+3% +$67K 0.69% 45
2017
Q4 		$2.18M Buy
215,531
+14,500
+7% +$147K 0.75% 44
2017
Q3 		$2.06M Hold
201,031
– – 0.75% 44
2017
Q2 		$2M Sell
201,031
-5,000
-2% -$49.9K 0.79% 40
2017
Q1 		$2.02M Sell
206,031
-31,400
-13% -$305K 0.88% 38
2016
Q4 		$2.27M Buy
237,431
+27,200
+13% +$267K 1% 34
2016
Q3 		$2.23M Sell
210,231
-7,850
-4% -$83.7K 0.96% 35
2016
Q2 		$2.36M Buy
218,081
+5,000
+2% +$52.6K 0.99% 33
2016
Q1 		$2.23M Buy
213,081
+5,500
+3% +$56.3K 0.98% 32
2015
Q4 		$2.11M Buy
207,581
+18,501
+10% +$184K 0.97% 33
2015
Q3 		$1.85M Buy
189,080
+12,850
+7% +$125K 1.2% 29
2015
Q2 		$1.7M Buy
+176,230
New +$1.72M 1.05% 31

Other funds holding NUV

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 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
EFG
Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
BSTWA
Blake Schutter Theil Wealth Advisors Dayton, Ohio $148M AUM 20.01% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
S
Steadtrust Allen, Texas $198M AUM 99.37% 1-Year Est. Return

Summit Financial Wealth Advisors's NUV Position: Q2 2026 in Review

Summit Financial Wealth Advisors reduced its Nuveen Municipal Value Fund (NUV) stake by 8.3% in Q2 2026, selling an estimated $35.8K and leaving 43,621 shares worth $402K. The position accounts for 0.05% of the portfolio, ranked #149.

Summit Financial Wealth Advisors first reported a position in NUV in Q2 2015 and has held it in 45 quarters since. The position peaked at $2.36M in Q2 2016. 30 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

  • Summit Financial Wealth Advisors held 43,621 shares of Nuveen Municipal Value Fund worth $402K as of Q2 2026.
  • Summit Financial Wealth Advisors sold 3,926 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $35.8K.
  • Nuveen Municipal Value Fund made up 0.05% of Summit Financial Wealth Advisors's portfolio in Q2 2026, its #149 holding.
  • Summit Financial Wealth Advisors first reported a position in Nuveen Municipal Value Fund in Q2 2015 and has held it in 45 quarters since.
  • Summit Financial Wealth Advisors's Nuveen Municipal Value Fund position peaked at $2.36M in Q2 2016.
  • 30 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Summit Financial Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.