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Beacon Investment Advisory Services’s Nuveen Municipal Value Fund NUV Stock Holding History

Beacon Investment Advisory Services’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 		$11.3K Hold
1,224
– – ﹤0.01% 615
2026
Q1 		$11K Buy
+1,224
New +$11.2K ﹤0.01% 631

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Beacon Investment Advisory Services's NUV Position: Q2 2026 in Review

Beacon Investment Advisory Services held its Nuveen Municipal Value Fund (NUV) position steady in Q2 2026 at 1,224 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #615.

Beacon Investment Advisory Services first reported a position in NUV in Q1 2026 and has held it in 2 quarters since. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

  • Beacon Investment Advisory Services held 1,224 shares of Nuveen Municipal Value Fund worth $11.3K as of Q2 2026.
  • Beacon Investment Advisory Services left its Nuveen Municipal Value Fund share count unchanged in Q2 2026.
  • Nuveen Municipal Value Fund made up ﹤0.01% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #615 holding.
  • Beacon Investment Advisory Services first reported a position in Nuveen Municipal Value Fund in Q1 2026 and has held it in 2 quarters since.
  • 234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.