NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

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

Q4 2025
Shares 250,365 Value ($000) $2,268 Avg Close Range
Q3 2025
Shares 244,833 Value ($000) $2,199 Avg Close Range
Q2 2025
Shares 224,776 Value ($000) $1,920 Avg Close Range
Q1 2025
Shares 222,242 Value ($000) $1,898 Avg Close Range
Q4 2024
Shares 175,887 Value ($000) $1,537 Avg Close Range
Q3 2024
Shares 173,977 Value ($000) $1,590 Avg Close Range
Q2 2024
Shares 135,508 Value ($000) $1,171 Avg Close Range
Q1 2024
Shares 110,325 Value ($000) $937 Avg Close Range
Q4 2023
Shares 102,645 Value ($000) $885 Avg Close Range
Q3 2023
Shares 94,346 Value ($000) $776 Avg Close Range
Q1 2023
Shares 44,835 Value ($000) $394 Avg Close Range
Q4 2022
Shares 36,835 Value ($000) $330 Avg Close Range
Q3 2022
Shares 34,835 Value ($000) $298 Avg Close Range
Q2 2022
Shares 34,835 Value ($000) $315 Avg Close Range
Q1 2022
Shares 34,835 Value ($000) $334 Avg Close Range
Q4 2021
Shares 34,835 Value ($000) $362 Avg Close Range
Q3 2021
Shares 34,835 Value ($000) $404 Avg Close Range
Q2 2021
Shares 34,835 Value ($000) $402 Avg Close Range
Q1 2021
Shares 34,835 Value ($000) $394 Avg Close Range
Q4 2020
Shares 34,835 Value ($000) $387 Avg Close Range
Q3 2020
Shares 34,835 Value ($000) $371 Avg Close Range
Q2 2020
Shares 34,835 Value ($000) $355 Avg Close Range
Q1 2020
Shares 34,835 Value ($000) $340 Avg Close Range
Q4 2019
Shares 34,835 Value ($000) $373 Avg Close Range
Q3 2019
Shares 34,835 Value ($000) $366 Avg Close Range
Q2 2019
Shares 34,835 Value ($000) $355 Avg Close Range
Q1 2019
Shares 34,835 Value ($000) $348 Avg Close Range
Q4 2018
Shares 34,835 Value ($000) $334 Avg Close Range