NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 12,833 Value ($000) $116 Avg Close — Range —
Q3 2025
Shares 12,833 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 15,333 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 24,833 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 26,166 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 31,766 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 31,766 Value ($000) $274 Avg Close — Range —
Q1 2024
Shares 32,400 Value ($000) $282 Avg Close — Range —
Q4 2023
Shares 33,000 Value ($000) $284 Avg Close — Range —
Q3 2023
Shares 35,759 Value ($000) $295 Avg Close — Range —
Q2 2023
Shares 35,259 Value ($000) $307 Avg Close — Range —
Q1 2023
Shares 28,000 Value ($000) $247 Avg Close — Range —
Q4 2022
Shares 28,000 Value ($000) $241 Avg Close — Range —
Q3 2022
Shares 30,130 Value ($000) $255 Avg Close — Range —
Q2 2022
Shares 25,630 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 16,300 Value ($000) $156 Avg Close — Range —