NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q1 2024
Shares 10,000 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $83 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $87 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $86 Avg Close — Range —