NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q3 2024
Shares 15,800 Value ($000) $143 Avg Close — Range —
Q2 2024
Shares 15,800 Value ($000) $136 Avg Close — Range —
Q1 2024
Shares 15,800 Value ($000) $138 Avg Close — Range —
Q4 2023
Shares 15,800 Value ($000) $136 Avg Close — Range —
Q3 2023
Shares 15,800 Value ($000) $131 Avg Close — Range —
Q2 2023
Shares 15,800 Value ($000) $137 Avg Close — Range —
Q1 2023
Shares 15,800 Value ($000) $139 Avg Close — Range —
Q4 2022
Shares 15,800 Value ($000) $136 Avg Close — Range —
Q3 2022
Shares 15,800 Value ($000) $134 Avg Close — Range —
Q2 2022
Shares 15,800 Value ($000) $141 Avg Close — Range —
Q1 2022
Shares 15,800 Value ($000) $151 Avg Close — Range —
Q4 2021
Shares 15,800 Value ($000) $164 Avg Close — Range —
Q3 2021
Shares 15,800 Value ($000) $179 Avg Close — Range —
Q2 2021
Shares 15,800 Value ($000) $182 Avg Close — Range —
Q1 2021
Shares 15,800 Value ($000) $176 Avg Close — Range —
Q4 2020
Shares 15,800 Value ($000) $175 Avg Close — Range —
Q3 2020
Shares 15,800 Value ($000) $168 Avg Close — Range —
Q2 2020
Shares 15,800 Value ($000) $161 Avg Close — Range —
Q1 2020
Shares 15,800 Value ($000) $154 Avg Close — Range —
Q4 2019
Shares 15,800 Value ($000) $169 Avg Close — Range —
Q3 2019
Shares 15,800 Value ($000) $166 Avg Close — Range —
Q2 2019
Shares 15,800 Value ($000) $161 Avg Close — Range —
Q1 2019
Shares 15,800 Value ($000) $158 Avg Close — Range —
Q4 2018
Shares 15,800 Value ($000) $146 Avg Close — Range —
Q3 2018
Shares 15,800 Value ($000) $148 Avg Close — Range —
Q2 2018
Shares 15,800 Value ($000) $151 Avg Close — Range —
Q1 2018
Shares 15,800 Value ($000) $150 Avg Close — Range —
Q4 2017
Shares 15,800 Value ($000) $160 Avg Close — Range —
Q3 2017
Shares 21,400 Value ($000) $219 Avg Close — Range —
Q2 2017
Shares 21,400 Value ($000) $213 Avg Close — Range —
Q1 2017
Shares 21,400 Value ($000) $209 Avg Close — Range —
Q4 2016
Shares 21,400 Value ($000) $205 Avg Close — Range —
Q3 2016
Shares 21,400 Value ($000) $227 Avg Close — Range —
Q2 2016
Shares 21,400 Value ($000) $232 Avg Close — Range —
Q1 2016
Shares 33,900 Value ($000) $355 Avg Close — Range —
Q4 2015
Shares 33,900 Value ($000) $345 Avg Close — Range —
Q3 2015
Shares 33,900 Value ($000) $333 Avg Close — Range —
Q2 2015
Shares 33,900 Value ($000) $326 Avg Close — Range —
Q1 2015
Shares 33,900 Value ($000) $336 Avg Close — Range —
Q4 2014
Shares 33,900 Value ($000) $327 Avg Close — Range —
Q3 2014
Shares 33,900 Value ($000) $319 Avg Close — Range —
Q2 2014
Shares 33,900 Value ($000) $327 Avg Close — Range —
Q1 2014
Shares 33,900 Value ($000) $320 Avg Close — Range —
Q4 2013
Shares 33,900 Value ($000) $306 Avg Close — Range —
Q3 2013
Shares 33,900 Value ($000) $310 Avg Close — Range —
Q2 2013
Shares 33,900 Value ($000) $324 Avg Close — Range —