NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q2 2023
Shares 10,000 Value ($000) $87 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $86 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $96 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $104 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $113 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $115 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $111 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $111 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $107 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $102 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $107 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $105 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $102 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $100 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $93 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $93,600 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $96 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $95 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $101 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $102 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $100 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $98 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $96 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $106 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $108 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $105 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $102 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $98 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $96 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $99 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $97 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $94 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $96 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $95 Avg Close — Range —