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Beacon Pointe Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History

Beacon Pointe 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
Q1 		$187K Sell
20,803
-5,491
-21% -$50.1K ﹤0.01% 1739
2025
Q4 		$238K Buy
26,294
+4,569
+21% +$41.3K ﹤0.01% 1363
2025
Q3 		$195K Buy
21,725
+2,742
+14% +$23.9K ﹤0.01% 1321
2025
Q2 		$165K Buy
18,983
+169
+0.9% +$1.45K ﹤0.01% 1198
2025
Q1 		$165K Buy
18,814
+116
+0.6% +$1.02K ﹤0.01% 1167
2024
Q4 		$161K Buy
18,698
+3,192
+21% +$28.4K ﹤0.01% 1158
2024
Q3 		$140K Buy
+15,506
New +$137K ﹤0.01% 1183
2023
Q4 		– Sell
-11,711
Closed -$96.7K – 1371
2023
Q3 		$96.7K Buy
11,711
+1,025
+10% +$8.72K ﹤0.01% 1284
2023
Q2 		$93K Buy
10,686
+556
+5% +$4.89K ﹤0.01% 1053
2023
Q1 		$89.2K Buy
+10,130
New +$90K ﹤0.01% 1107
2022
Q3 		– Sell
-13,644
Closed -$122K – 1042
2022
Q2 		$122K Sell
13,644
-2,344
-15% -$21.2K ﹤0.01% 1001
2022
Q1 		$153K Buy
+15,988
New +$157K ﹤0.01% 1144

Other funds holding NUV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Beacon Pointe Advisors's NUV Position: Q1 2026 in Review

Beacon Pointe Advisors reduced its Nuveen Municipal Value Fund (NUV) stake by 21% in Q1 2026, selling an estimated $50.1K and leaving 20,803 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #1739.

Beacon Pointe Advisors first reported a position in NUV in Q1 2022 and has held it in 12 quarters since. The position peaked at $238K in Q4 2025. 229 funds tracked by Wall St. Rank hold NUV as of Q1 2026.

  • Beacon Pointe Advisors held 20,803 shares of Nuveen Municipal Value Fund worth $187K as of Q1 2026.
  • Beacon Pointe Advisors sold 5,491 Nuveen Municipal Value Fund shares in Q1 2026, an estimated $50.1K.
  • Nuveen Municipal Value Fund made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q1 2026, its #1739 holding.
  • Beacon Pointe Advisors first reported a position in Nuveen Municipal Value Fund in Q1 2022 and has held it in 12 quarters since.
  • Beacon Pointe Advisors's Nuveen Municipal Value Fund position peaked at $238K in Q4 2025.
  • 229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.