NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 2,173,109 Value ($000) $19,688 Avg Close — Range —
Q3 2025
Shares 2,107,720 Value ($000) $18,927 Avg Close — Range —
Q2 2025
Shares 1,771,323 Value ($000) $15,393 Avg Close — Range —
Q1 2025
Shares 2,307,649 Value ($000) $20,238 Avg Close — Range —
Q4 2024
Shares 2,313,639 Value ($000) $19,874 Avg Close — Range —