NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q4 2018
Shares 2,000 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $19 Avg Close — Range —
Q3 2014
Shares 15,200 Value ($000) $143 Avg Close — Range —
Q2 2014
Shares 20,400 Value ($000) $197 Avg Close — Range —
Q1 2014
Shares 22,900 Value ($000) $216 Avg Close — Range —
Q4 2013
Shares 22,900 Value ($000) $207 Avg Close — Range —
Q3 2013
Shares 23,650 Value ($000) $216 Avg Close — Range —
Q2 2013
Shares 23,650 Value ($000) $226 Avg Close — Range —