HARMONY ASSET MANAGEMENT LLC
Position in NUV — Nuveen Municipal Value Fund Inc
CIK 2002815
Scottsdale, AZ
Position in NUV
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,155,266
+$2,748 QoQ
Shares Held
125,300
-2.3% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#45
of 234 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NUV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HARMONY ASSET MANAGEMENT LLC holds $8,966,687 across 7 Asset Management names. NUV ranks #4 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,974 | $2,859,679 | |
| 2 | IVZ |
Invesco Ltd.
|
96,651 | $2,550,619 | |
| 3 | BX |
Blackstone Inc.
|
12,372 | $1,455,813 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
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|
125,300 | $1,155,266 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
11,579 | $349,338 | |
| 6 | NTRS |
Northern Trust Corp
|
1,848 | $321,256 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
23,400 | $274,716 |
All Filings in NUV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,155,266 | 125,300 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,152,518 | 128,200 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,075,422 | 118,700 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $992,290 | 110,500 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $890,725 | 102,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $837,535 | 95,500 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $966,375 | 112,500 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $953,414 | 105,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $472,061 | 54,700 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $480,138 | 55,125 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $495,575 | 57,625 | Shares | Sole | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||