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 Q2	$193K	Buy	20,969 +166	+0.8%	+$1.52K	﹤0.01%	1814
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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

HWAM

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Beacon Pointe Advisors's NUV Position: Q2 2026 in Review

Beacon Pointe Advisors increased its Nuveen Municipal Value Fund (NUV) stake by 0.8% in Q2 2026, buying an estimated $1.52K and bringing the position to 20,969 shares worth $193K. The position accounts for ﹤0.01% of the portfolio, ranked #1814.

Beacon Pointe Advisors first reported a position in NUV in Q1 2022 and has held it in 13 quarters since. The position peaked at $238K in Q4 2025. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

Beacon Pointe Advisors held 20,969 shares of Nuveen Municipal Value Fund worth $193K as of Q2 2026.
Beacon Pointe Advisors bought 166 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $1.52K.
Nuveen Municipal Value Fund made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1814 holding.
Beacon Pointe Advisors first reported a position in Nuveen Municipal Value Fund in Q1 2022 and has held it in 13 quarters since.
Beacon Pointe Advisors's Nuveen Municipal Value Fund position peaked at $238K in Q4 2025.
234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.