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Nuveen Muni Value Fund shares owned by Annapolis Financial Services

Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Annapolis Financial Services from 13F filings

Historical chart of Annapolis Financial Services investment in Nuveen Muni Value Fund

Tip: Access up to 7 years of quarterly data

All positions including Nuveen Muni Value Fund held by Annapolis Financial Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nuveen Muni Value Fund by Annapolis Financial Services

Quarter filed Position value Share count Share price at filing
2024-09-30 $33k 3.7k 9.02
2024-06-30 $32k 3.7k 8.63
2024-03-31 $32k 3.7k 8.71
2023-12-31 $32k 3.7k 8.60
2023-09-30 $31k 3.7k 8.26
2023-06-30 $32k 3.7k 8.70
2023-03-31 $33k 3.7k 8.81
2022-12-31 $32k 3.7k 8.60
2022-09-30 $31k 3.7k 8.38
2022-06-30 $33k 3.7k 8.92
2022-03-31 $35k 3.7k 9.46
2021-12-31 $38k 3.7k 10.27
2021-09-30 $42k 3.7k 11.35