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
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All positions including Nuveen Muni Value Fund held by Annapolis Financial Services consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly 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 |
More positions owned by Annapolis Financial Services
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