NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 790,010 Value ($000) $7,157 Avg Close — Range —
Q3 2025
Shares 632,281 Value ($000) $5,703 Avg Close — Range —
Q2 2025
Shares 431,719 Value ($000) $3,747 Avg Close — Range —
Q1 2025
Shares 249,800 Value ($000) $2,186 Avg Close — Range —
Q4 2024
Shares 208,439 Value ($000) $1,790 Avg Close — Range —
Q3 2024
Shares 139,844 Value ($000) $1,259 Avg Close — Range —
Q2 2024
Shares 75,442 Value ($000) $651 Avg Close — Range —
Q2 2023
Shares 3,261 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 5,976 Value ($000) $67 Avg Close — Range —
Q2 2020
Shares 10,842 Value ($000) $111 Avg Close — Range —
Q2 2013
Shares 2,500 Value ($000) $24 Avg Close — Range —