NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 8,445 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 8,445 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 8,445 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 8,445 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 8,445 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 4,945 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 4,945 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 8,445 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 8,845 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 10,345 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 10,345 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 10,345 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 10,345 Value ($000) $89 Avg Close — Range —
Q3 2022
Shares 10,345 Value ($000) $89 Avg Close — Range —