Nuveen Muni Value Fund shares owned by Beacon Pointe Advisors
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Beacon Pointe Advisors
from 13F filings
Historical chart of Beacon Pointe Advisors investment in Nuveen Muni Value Fund
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All positions including Nuveen Muni Value Fund held by Beacon Pointe Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Nuveen Muni Value Fund by Beacon Pointe Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $195k | 22k | 8.98 |
| 2025-06-30 | $165k | 19k | 8.69 |
| 2025-03-31 | $165k | 19k | 8.77 |
| 2024-12-31 | $161k | 19k | 8.59 |
| 2024-09-30 | $140k | 16k | 9.02 |
| 2023-09-30 | $97k | 12k | 8.26 |
| 2023-06-30 | $93k | 11k | 8.70 |
| 2023-03-31 | $89k | 10k | 8.81 |
| 2022-06-30 | $122k | 14k | 8.94 |
| 2022-03-31 | $153k | 16k | 9.57 |