A detailed history of Annex Advisory Services, LLC transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Annex Advisory Services, LLC holds 11,590 shares of NUV stock, worth $100,601. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,590
Holding current value
$100,601
% of portfolio
0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 11, 2025

BUY
$8.43 - $8.77 $97,703 - $101,644
11,590 New
11,590 $100,000
Q2 2019

Jul 18, 2019

SELL
$9.77 - $10.21 $97,700 - $102,100
-10,000 Closed
0 $0
Q3 2017

Nov 02, 2017

BUY
$10.12 - $10.37 $101,199 - $103,699
10,000
10,000 $102,000

Others Institutions Holding NUV

About NUVEEN MUNICIPAL VALUE FUND INC


  • Ticker NUV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Nuveen Municipal Value Fund, Inc. is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund also invests some portion of its portfolio in derivative instruments. It inves...
More about NUV
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