NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 4,490 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 3,919 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 3,921 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 4,031 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 4,132 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 4,332 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 6,436 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 4,332 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 5,832 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 5,832 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 5,832 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 5,832 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 8,695 Value ($000) $99 Avg Close — Range —
Q2 2021
Shares 8,695 Value ($000) $100 Avg Close — Range —
Q1 2021
Shares 17,282 Value ($000) $193 Avg Close — Range —
Q4 2020
Shares 17,988 Value ($000) $199 Avg Close — Range —
Q3 2020
Shares 17,988 Value ($000) $191 Avg Close — Range —
Q2 2020
Shares 21,991 Value ($000) $224 Avg Close — Range —
Q1 2020
Shares 21,103 Value ($000) $205 Avg Close — Range —
Q4 2019
Shares 17,361 Value ($000) $186 Avg Close — Range —
Q3 2019
Shares 18,681 Value ($000) $196 Avg Close — Range —
Q2 2019
Shares 19,681 Value ($000) $200 Avg Close — Range —
Q1 2019
Shares 24,081 Value ($000) $241 Avg Close — Range —
Q4 2018
Shares 18,681 Value ($000) $173 Avg Close — Range —
Q3 2018
Shares 18,681 Value ($000) $175 Avg Close — Range —
Q2 2018
Shares 21,392 Value ($000) $205 Avg Close — Range —
Q1 2018
Shares 22,392 Value ($000) $212 Avg Close — Range —
Q4 2017
Shares 22,392 Value ($000) $227 Avg Close — Range —
Q3 2017
Shares 18,760 Value ($000) $192 Avg Close — Range —
Q2 2017
Shares 23,150 Value ($000) $231 Avg Close — Range —
Q1 2017
Shares 17,389 Value ($000) $170 Avg Close — Range —
Q4 2016
Shares 28,349 Value ($000) $271 Avg Close — Range —
Q3 2016
Shares 47,070 Value ($000) $498 Avg Close — Range —
Q2 2016
Shares 47,070 Value ($000) $509 Avg Close — Range —
Q1 2016
Shares 39,850 Value ($000) $418 Avg Close — Range —
Q4 2015
Shares 41,550 Value ($000) $423 Avg Close — Range —
Q3 2015
Shares 33,627 Value ($000) $330 Avg Close — Range —
Q2 2015
Shares 32,800 Value ($000) $316 Avg Close — Range —
Q1 2015
Shares 32,800 Value ($000) $325 Avg Close — Range —
Q4 2014
Shares 32,800 Value ($000) $316 Avg Close — Range —
Q3 2014
Shares 35,395 Value ($000) $333 Avg Close — Range —
Q2 2014
Shares 35,395 Value ($000) $341 Avg Close — Range —
Q1 2014
Shares 37,500 Value ($000) $355 Avg Close — Range —
Q4 2013
Shares 62,500 Value ($000) $565 Avg Close — Range —
Q3 2013
Shares 50,500 Value ($000) $461 Avg Close — Range —
Q2 2013
Shares 44,650 Value ($000) $427 Avg Close — Range —