NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q3 2024
Shares 5,000 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 5,000 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 5,000 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 13,000 Value ($000) $110 Avg Close — Range —
Q2 2022
Shares 13,000 Value ($000) $116 Avg Close — Range —
Q1 2022
Shares 13,000 Value ($000) $125 Avg Close — Range —
Q4 2021
Shares 13,000 Value ($000) $135 Avg Close — Range —
Q3 2021
Shares 13,000 Value ($000) $147 Avg Close — Range —
Q2 2021
Shares 13,000 Value ($000) $150 Avg Close — Range —
Q1 2021
Shares 13,000 Value ($000) $145 Avg Close — Range —
Q4 2020
Shares 13,000 Value ($000) $144 Avg Close — Range —