NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's Holding History (CIK: 0000867926)

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

Q4 2025
Shares 16,250 Value ($000) $147 Avg Close — Range —
Q3 2025
Shares 16,250 Value ($000) $146 Avg Close — Range —
Q2 2025
Shares 16,250 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 16,250 Value ($000) $143 Avg Close — Range —
Q4 2024
Shares 12,250 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 12,250 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 12,250 Value ($000) $106 Avg Close — Range —
Q1 2024
Shares 12,250 Value ($000) $107 Avg Close — Range —
Q4 2023
Shares 12,250 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 12,250 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 12,250 Value ($000) $107 Avg Close — Range —
Q1 2023
Shares 12,250 Value ($000) $108 Avg Close — Range —
Q4 2022
Shares 16,250 Value ($000) $140 Avg Close — Range —
Q3 2022
Shares 16,250 Value ($000) $137 Avg Close — Range —
Q2 2022
Shares 16,250 Value ($000) $145 Avg Close — Range —
Q1 2022
Shares 16,250 Value ($000) $156 Avg Close — Range —
Q4 2021
Shares 16,250 Value ($000) $169 Avg Close — Range —
Q3 2021
Shares 16,250 Value ($000) $184 Avg Close — Range —
Q2 2021
Shares 16,250 Value ($000) $187 Avg Close — Range —
Q1 2021
Shares 16,250 Value ($000) $181 Avg Close — Range —
Q4 2020
Shares 16,250 Value ($000) $180 Avg Close — Range —
Q3 2020
Shares 16,250 Value ($000) $173 Avg Close — Range —
Q2 2020
Shares 16,250 Value ($000) $166 Avg Close — Range —
Q1 2020
Shares 16,250 Value ($000) $159 Avg Close — Range —
Q4 2019
Shares 16,250 Value ($000) $174 Avg Close — Range —
Q3 2019
Shares 22,000 Value ($000) $231 Avg Close — Range —
Q2 2019
Shares 22,000 Value ($000) $224 Avg Close — Range —
Q1 2019
Shares 22,000 Value ($000) $220 Avg Close — Range —
Q4 2018
Shares 22,000 Value ($000) $204 Avg Close — Range —
Q3 2018
Shares 34,500 Value ($000) $323 Avg Close — Range —
Q2 2018
Shares 34,500 Value ($000) $330 Avg Close — Range —
Q1 2018
Shares 34,750 Value ($000) $329 Avg Close — Range —
Q4 2017
Shares 34,750 Value ($000) $352 Avg Close — Range —
Q3 2017
Shares 35,500 Value ($000) $364 Avg Close — Range —
Q2 2017
Shares 35,500 Value ($000) $354 Avg Close — Range —
Q1 2017
Shares 35,500 Value ($000) $339 Avg Close — Range —
Q4 2016
Shares 35,500 Value ($000) $339 Avg Close — Range —
Q3 2016
Shares 37,500 Value ($000) $397 Avg Close — Range —
Q2 2016
Shares 39,500 Value ($000) $427 Avg Close — Range —
Q1 2016
Shares 39,500 Value ($000) $414 Avg Close — Range —
Q4 2015
Shares 39,500 Value ($000) $402 Avg Close — Range —
Q3 2015
Shares 39,500 Value ($000) $387 Avg Close — Range —
Q2 2015
Shares 39,500 Value ($000) $380 Avg Close — Range —
Q1 2015
Shares 44,000 Value ($000) $436 Avg Close — Range —
Q4 2014
Shares 44,750 Value ($000) $432 Avg Close — Range —