NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025
Shares 54,116 Value ($000) $490 Avg Close — Range —
Q3 2025
Shares 54,116 Value ($000) $486 Avg Close — Range —
Q2 2025
Shares 54,116 Value ($000) $470 Avg Close — Range —
Q1 2025
Shares 54,116 Value ($000) $475 Avg Close — Range —
Q4 2024
Shares 54,116 Value ($000) $465 Avg Close — Range —
Q3 2024
Shares 54,116 Value ($000) $488 Avg Close — Range —
Q2 2024
Shares 54,116 Value ($000) $467 Avg Close — Range —
Q1 2024
Shares 54,116 Value ($000) $471 Avg Close — Range —
Q4 2023
Shares 48,116 Value ($000) $414 Avg Close — Range —
Q3 2023
Shares 48,116 Value ($000) $397 Avg Close — Range —
Q2 2023
Shares 48,116 Value ($000) $419 Avg Close — Range —
Q1 2023
Shares 56,051 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 56,051 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 77,178 Value ($000) $653 Avg Close — Range —
Q2 2022
Shares 77,178 Value ($000) $689 Avg Close — Range —
Q1 2022
Shares 77,178 Value ($000) $739 Avg Close — Range —
Q4 2021
Shares 77,178 Value ($000) $801 Avg Close — Range —
Q3 2021
Shares 77,178 Value ($000) $874 Avg Close — Range —
Q2 2021
Shares 72,178 Value ($000) $832 Avg Close — Range —
Q1 2021
Shares 72,178 Value ($000) $804 Avg Close — Range —
Q4 2020
Shares 78,678 Value ($000) $873 Avg Close — Range —
Q3 2020
Shares 114,369 Value ($000) $1,219 Avg Close — Range —
Q2 2020
Shares 133,119 Value ($000) $1,358 Avg Close — Range —
Q1 2020
Shares 155,283 Value ($000) $1,516 Avg Close — Range —
Q4 2019
Shares 154,083 Value ($000) $1,649 Avg Close — Range —
Q3 2019
Shares 154,083 Value ($000) $1,619 Avg Close — Range —
Q2 2019
Shares 149,583 Value ($000) $1,523 Avg Close — Range —
Q1 2019
Shares 149,583 Value ($000) $1,496 Avg Close — Range —
Q4 2018
Shares 132,016 Value ($000) $1,224 Avg Close — Range —
Q3 2018
Shares 228,595 Value ($000) $2,140 Avg Close — Range —
Q2 2018
Shares 206,595 Value ($000) $1,975 Avg Close — Range —
Q1 2018
Shares 206,595 Value ($000) $1,956 Avg Close — Range —
Q4 2017
Shares 229,095 Value ($000) $2,321 Avg Close — Range —
Q3 2017
Shares 201,225 Value ($000) $2,061 Avg Close — Range —
Q2 2017
Shares 194,772 Value ($000) $1,940 Avg Close — Range —
Q1 2017
Shares 208,549 Value ($000) $2,040 Avg Close — Range —
Q4 2016
Shares 236,113 Value ($000) $2,257 Avg Close — Range —
Q3 2016
Shares 204,877 Value ($000) $2,170 Avg Close — Range —
Q2 2016
Shares 204,877 Value ($000) $2,217 Avg Close — Range —
Q1 2016
Shares 200,427 Value ($000) $2,100 Avg Close — Range —
Q4 2015
Shares 203,135 Value ($000) $2,068 Avg Close — Range —
Q3 2015
Shares 195,035 Value ($000) $1,913 Avg Close — Range —
Q2 2015
Shares 225,877 Value ($000) $2,175 Avg Close — Range —
Q1 2015
Shares 225,877 Value ($000) $2,236 Avg Close — Range —
Q4 2014
Shares 225,877 Value ($000) $2,180 Avg Close — Range —
Q3 2014
Shares 254,341 Value ($000) $2,393 Avg Close — Range —
Q2 2014
Shares 254,341 Value ($000) $2,452 Avg Close — Range —
Q1 2014
Shares 248,691 Value ($000) $2,350 Avg Close — Range —
Q4 2013
Shares 90,386 Value ($000) $817 Avg Close — Range —
Q3 2013
Shares 58,921 Value ($000) $538 Avg Close — Range —