Annapolis Financial Services’s Nuveen Municipal Value Fund NUV Stock Holding History

Annapolis Financial Services’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
2024 Q3	$33.4K	Hold	3,700	–	–	0.01%	186
2024 Q2	$31.9K	Hold	3,700	–	–	0.01%	182
2024 Q1	$32.2K	Hold	3,700	–	–	0.01%	181
2023 Q4	$31.8K	Hold	3,700	–	–	0.01%	237
2023 Q3	$30.6K	Hold	3,700	–	–	0.01%	229
2023 Q2	$32.2K	Hold	3,700	–	–	0.01%	224
2023 Q1	$32.6K	Hold	3,700	–	–	0.01%	208
2022 Q4	$31.8K	Hold	3,700	–	–	0.01%	204
2022 Q3	$31K	Hold	3,700	–	–	0.01%	209
2022 Q2	$33K	Hold	3,700	–	–	0.01%	208
2022 Q1	$35K	Hold	3,700	–	–	0.01%	213
2021 Q4	$38K	Hold	3,700	–	–	0.01%	211
2021 Q3	$42K	Buy	+3,700	New	+$43K	0.01%	187

Other funds holding NUV

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

GCM

Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Annapolis Financial Services's NUV Position: Q3 2024 in Review

Annapolis Financial Services held its Nuveen Municipal Value Fund (NUV) position steady in Q3 2024 at 3,700 shares worth $33.4K. The position accounts for 0.01% of the portfolio, ranked #186.

Annapolis Financial Services first reported a position in NUV in Q3 2021 and has held it in 13 quarters since. The position peaked at $42K in Q3 2021. 228 funds tracked by Wall St. Rank hold NUV as of Q3 2024.

Annapolis Financial Services held 3,700 shares of Nuveen Municipal Value Fund worth $33.4K as of Q3 2024.
Annapolis Financial Services left its Nuveen Municipal Value Fund share count unchanged in Q3 2024.
Nuveen Municipal Value Fund made up 0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #186 holding.
Annapolis Financial Services first reported a position in Nuveen Municipal Value Fund in Q3 2021 and has held it in 13 quarters since.
Annapolis Financial Services's Nuveen Municipal Value Fund position peaked at $42K in Q3 2021.
228 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.