Nuveen Muni Value Fund shares owned by Annex Advisory Services, LLC, d/b/a Annex Wealth Management
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Annex Advisory Services, LLC, d/b/a Annex Wealth Management
from 13F filings
Historical chart of Annex Advisory Services, LLC, d/b/a Annex Wealth Management investment in Nuveen Muni Value Fund
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Quarterly reported holdings in Nuveen Muni Value Fund by Annex Advisory Services, LLC, d/b/a Annex Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $104k | 12k | 8.98 |
| 2025-06-30 | $101k | 12k | 8.69 |
| 2019-03-31 | $100k | 10k | 10.00 |
| 2018-12-31 | $93k | 10k | 9.30 |
| 2018-09-30 | $94k | 10k | 9.40 |
| 2018-06-30 | $96k | 10k | 9.60 |
| 2018-03-31 | $95k | 10k | 9.50 |
| 2017-12-31 | $101k | 10k | 10.10 |
| 2017-09-30 | $102k | 10k | 10.20 |
| 2017-06-30 | $100k | 10k | 10.00 |
More positions owned by Annex Advisory Services, LLC, d/b/a Annex Wealth Management
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