NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA's Holding History (CIK: 0000315038)

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

Q4 2025
Shares 91,358 Value ($000) $828 Avg Close — Range —
Q3 2025
Shares 91,358 Value ($000) $820 Avg Close — Range —
Q2 2025
Shares 91,358 Value ($000) $794 Avg Close — Range —
Q1 2025
Shares 91,358 Value ($000) $801 Avg Close — Range —
Q4 2024
Shares 91,358 Value ($000) $785 Avg Close — Range —
Q3 2024
Shares 91,358 Value ($000) $824 Avg Close — Range —