Beacon Capital Management Inc (Ohio)’s Nuveen Municipal Value Fund NUV Stock Holding History

Beacon Capital Management Inc (Ohio)’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
2023 Q1	–	Sell	-80,000	Closed	-$688K	–	115
2022 Q4	$688K	Hold	80,000	–	–	0.03%	20
2022 Q3	$677K	Hold	80,000	–	–	0.02%	22
2022 Q2	$714K	Hold	80,000	–	–	0.02%	24
2022 Q1	$766K	Hold	80,000	–	–	0.02%	24
2021 Q4	$830K	Buy	80,000 +20,000	+33%	+$217K	0.03%	25
2021 Q3	$679K	Sell	60,000 -1,077,066	-95%	-$12.5M	0.03%	25
2021 Q2	$206M	Buy	+1,137,066	New	+$12.9M	7.71%	8
2016 Q4	–	Sell	-1,075	Closed	-$11K	–	90
2016 Q3	$11K	Hold	1,075	–	–	﹤0.01%	69
2016 Q2	$12K	Hold	1,075	–	–	﹤0.01%	81
2016 Q1	$11K	Sell	1,075 -750	-41%	-$7.68K	﹤0.01%	102
2015 Q4	$19K	Hold	1,825	–	–	﹤0.01%	103
2015 Q3	$18K	Hold	1,825	–	–	﹤0.01%	107
2015 Q2	$18K	Buy	1,825 +600	+49%	+$5.84K	﹤0.01%	111
2015 Q1	$12K	Buy	1,225 +750	+158%	+$7.45K	﹤0.01%	137
2014 Q4	$5K	Sell	475 -25,800	-98%	-$247K	﹤0.01%	174
2014 Q3	$247K	Hold	26,275	–	–	0.04%	49
2014 Q2	$253K	Hold	26,275	–	–	0.05%	51
2014 Q1	$248K	Buy	26,275 +8,500	+48%	+$79.9K	0.06%	51
2013 Q4	$161K	Buy	+17,775	New	+$159K	0.05%	57

Other funds holding NUV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BHWM

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

GCM

Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s NUV Position: Q1 2023 in Review

Beacon Capital Management Inc (Ohio) sold out of Nuveen Municipal Value Fund (NUV) in Q1 2023, closing a stake of 80,000 shares — an estimated $688K sold.

Beacon Capital Management Inc (Ohio) first reported a position in NUV in Q4 2013 and held it in 19 quarters. The position peaked at $206M in Q2 2021. 212 funds tracked by Wall St. Rank hold NUV as of Q1 2023.

Beacon Capital Management Inc (Ohio) reported no remaining Nuveen Municipal Value Fund position as of Q1 2023 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 80,000 Nuveen Municipal Value Fund shares in Q1 2023, an estimated $688K.
Beacon Capital Management Inc (Ohio) first reported a position in Nuveen Municipal Value Fund in Q4 2013 and held it in 19 quarters.
Beacon Capital Management Inc (Ohio)'s Nuveen Municipal Value Fund position peaked at $206M in Q2 2021.
212 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2023.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2023, filed 24 Apr 2023.