Beacon Pointe Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165K | Buy |
18,983
+169
| +0.9% | +$1.47K | ﹤0.01% | 1178 |
|
|
2025
Q1 | $165K | Buy |
18,814
+116
| +0.6% | +$1.02K | ﹤0.01% | 1147 |
|
|
2024
Q4 | $161K | Buy |
18,698
+3,192
| +21% | +$27.4K | ﹤0.01% | 1145 |
|
|
2024
Q3 | $140K | Buy |
+15,506
| New | +$140K | ﹤0.01% | 1169 |
|
|
2023
Q4 | – | Sell |
-11,711
| Closed | -$96.7K | – | 1344 |
|
|
2023
Q3 | $96.7K | Buy |
11,711
+1,025
| +10% | +$8.47K | ﹤0.01% | 1270 |
|
|
2023
Q2 | $93K | Buy |
10,686
+556
| +5% | +$4.84K | ﹤0.01% | 1044 |
|
|
2023
Q1 | $89.2K | Buy |
+10,130
| New | +$89.2K | ﹤0.01% | 1107 |
|
|
2022
Q3 | – | Sell |
-13,644
| Closed | -$122K | – | 1042 |
|
|
2022
Q2 | $122K | Sell |
13,644
-2,344
| -15% | -$21K | ﹤0.01% | 1001 |
|
|
2022
Q1 | $153K | Buy |
+15,988
| New | +$153K | ﹤0.01% | 1143 |
|