Beacon Capital Management LLC (Tennessee)’s Nuveen Municipal Value Fund NUV Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q3	–	Sell	-257	Closed	-$2.23K	–	721
2025 Q2	$2.23K	Buy	257 +3	+1%	+$26	﹤0.01%	888
2025 Q1	$2.23K	Buy	254 +2	+0.8%	+$18	﹤0.01%	921
2024 Q4	$2.16K	Buy	252 +2	+0.8%	+$18	﹤0.01%	881
2024 Q3	$2.25K	Hold	250	–	–	﹤0.01%	976
2024 Q2	$2.16K	Hold	250	–	–	﹤0.01%	857
2024 Q1	$2.18K	Sell	250 -2,178	-90%	-$19K	﹤0.01%	863
2023 Q4	$20.1K	Buy	2,428 +195	+9%	+$1.62K	0.01%	377
2023 Q3	$19.4K	Hold	2,233	–	–	0.01%	410
2023 Q2	$19.4K	Buy	2,233 +637	+40%	+$5.6K	0.01%	410
2023 Q1	$14.1K	Buy	1,596 +100	+7%	+$889	﹤0.01%	426
2022 Q4	$12.9K	Buy	1,496 +678	+83%	+$5.79K	﹤0.01%	452
2022 Q3	$7K	Buy	818 +102	+14%	+$916	﹤0.01%	539
2022 Q2	$6K	Hold	716	–	–	﹤0.01%	616
2022 Q1	$6K	Buy	+716	New	+$7.04K	﹤0.01%	616

Other funds holding NUV

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

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

1CP

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Beacon Capital Management LLC (Tennessee)'s NUV Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Nuveen Municipal Value Fund (NUV) in Q3 2025, closing a stake of 257 shares — an estimated $2.23K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in NUV in Q1 2022 and held it in 14 quarters. The position peaked at $20.1K in Q4 2023. 229 funds tracked by Wall St. Rank hold NUV as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Nuveen Municipal Value Fund position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 257 Nuveen Municipal Value Fund shares in Q3 2025, an estimated $2.23K.
Beacon Capital Management LLC (Tennessee) first reported a position in Nuveen Municipal Value Fund in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s Nuveen Municipal Value Fund position peaked at $20.1K in Q4 2023.
229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.