NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

Fiduciary Trust Co's Holding History (CIK: 0000035442)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 16,233 Value ($000) $145 Avg Close — Range —
Q1 2022
Shares 16,233 Value ($000) $156 Avg Close — Range —
Q4 2021
Shares 16,233 Value ($000) $168 Avg Close — Range —
Q3 2021
Shares 16,233 Value ($000) $184 Avg Close — Range —
Q2 2021
Shares 16,233 Value ($000) $187 Avg Close — Range —
Q1 2021
Shares 16,728 Value ($000) $186 Avg Close — Range —
Q4 2020
Shares 22,000 Value ($000) $244 Avg Close — Range —
Q3 2020
Shares 22,000 Value ($000) $235 Avg Close — Range —
Q2 2020
Shares 21,505 Value ($000) $219 Avg Close — Range —
Q1 2020
Shares 21,505 Value ($000) $210 Avg Close — Range —
Q4 2019
Shares 21,505 Value ($000) $230 Avg Close — Range —
Q3 2019
Shares 21,505 Value ($000) $226 Avg Close — Range —