NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 10,104 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 13,104 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 13,104 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 13,104 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 13,658 Value ($000) $117 Avg Close — Range —
Q3 2024
Shares 13,774 Value ($000) $124 Avg Close — Range —
Q2 2024
Shares 15,744 Value ($000) $136 Avg Close — Range —
Q1 2024
Shares 15,744 Value ($000) $137 Avg Close — Range —
Q4 2023
Shares 12,440 Value ($000) $107 Avg Close — Range —