Annex Advisory Services’s Nuveen Municipal Value Fund NUV Stock Holding History

Annex Advisory 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
2026 Q2	–	Sell	-11,590	Closed	-$104K	–	383
2026 Q1	$104K	Hold	11,590	–	–	﹤0.01%	373
2025 Q4	$105K	Hold	11,590	–	–	﹤0.01%	356
2025 Q3	$104K	Hold	11,590	–	–	﹤0.01%	311
2025 Q2	$101K	Buy	+11,590	New	+$99.6K	﹤0.01%	318
2019 Q2	–	Sell	-10,000	Closed	-$100K	–	125
2019 Q1	$100K	Hold	10,000	–	–	0.02%	127
2018 Q4	$93K	Hold	10,000	–	–	0.01%	122
2018 Q3	$94K	Hold	10,000	–	–	0.01%	130
2018 Q2	$96K	Hold	10,000	–	–	0.02%	124
2018 Q1	$95K	Hold	10,000	–	–	0.02%	124
2017 Q4	$101K	Hold	10,000	–	–	0.02%	119
2017 Q3	$102K	Hold	10,000	–	–	0.02%	121
2017 Q2	$100K	Buy	+10,000	New	+$99.8K	0.02%	122

Other funds holding NUV

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

EFG

Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

BSTWA

Blake Schutter Theil Wealth Advisors Dayton, Ohio $148M AUM 20.01% 1-Year Est. Return

WMWM

Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Steadtrust Allen, Texas $198M AUM 99.37% 1-Year Est. Return

Annex Advisory Services's NUV Position: Q2 2026 in Review

Annex Advisory Services sold out of Nuveen Municipal Value Fund (NUV) in Q2 2026, closing a stake of 11,590 shares — an estimated $104K sold.

Annex Advisory Services first reported a position in NUV in Q2 2017 and held it in 12 quarters. The position peaked at $105K in Q4 2025. 30 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

Annex Advisory Services reported no remaining Nuveen Municipal Value Fund position as of Q2 2026 after selling out during the quarter.
Annex Advisory Services sold 11,590 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $104K.
Annex Advisory Services first reported a position in Nuveen Municipal Value Fund in Q2 2017 and held it in 12 quarters.
Annex Advisory Services's Nuveen Municipal Value Fund position peaked at $105K in Q4 2025.
30 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.