NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 5,346 Value ($000) $51 Avg Close — Range —
Q1 2018
Shares 5,757 Value ($000) $55 Avg Close — Range —
Q4 2017
Shares 2,500 Value ($000) $25 Avg Close — Range —
Q3 2017
Shares 2,500 Value ($000) $26 Avg Close — Range —