NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 47,906 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 47,906 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 47,239 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 47,239 Value ($000) $414 Avg Close — Range —
Q4 2024
Shares 47,239 Value ($000) $406 Avg Close — Range —
Q3 2024
Shares 47,239 Value ($000) $426 Avg Close — Range —
Q2 2024
Shares 52,539 Value ($000) $453 Avg Close — Range —
Q1 2024
Shares 57,539 Value ($000) $501 Avg Close — Range —
Q4 2023
Shares 57,539 Value ($000) $495 Avg Close — Range —
Q3 2023
Shares 97,642 Value ($000) $807 Avg Close — Range —
Q2 2023
Shares 95,892 Value ($000) $834 Avg Close — Range —
Q1 2023
Shares 100,342 Value ($000) $884 Avg Close — Range —
Q4 2022
Shares 81,289 Value ($000) $699 Avg Close — Range —
Q3 2022
Shares 89,729 Value ($000) $759 Avg Close — Range —
Q2 2022
Shares 89,729 Value ($000) $801 Avg Close — Range —
Q1 2022
Shares 108,468 Value ($000) $1,039 Avg Close — Range —
Q4 2021
Shares 113,468 Value ($000) $1,178 Avg Close — Range —
Q3 2021
Shares 117,668 Value ($000) $1,332 Avg Close — Range —
Q2 2021
Shares 109,568 Value ($000) $1,263 Avg Close — Range —
Q1 2021
Shares 114,118 Value ($000) $1,271 Avg Close — Range —
Q4 2020
Shares 112,618 Value ($000) $1,250 Avg Close — Range —
Q3 2020
Shares 113,718 Value ($000) $1,212 Avg Close — Range —
Q2 2020
Shares 108,418 Value ($000) $1,106 Avg Close — Range —
Q1 2020
Shares 85,424 Value ($000) $834 Avg Close — Range —
Q4 2019
Shares 78,868 Value ($000) $844 Avg Close — Range —
Q3 2019
Shares 79,868 Value ($000) $813 Avg Close — Range —
Q2 2019
Shares 79,868 Value ($000) $813 Avg Close — Range —
Q1 2019
Shares 78,868 Value ($000) $789 Avg Close — Range —
Q4 2018
Shares 86,868 Value ($000) $805 Avg Close — Range —
Q3 2018
Shares 97,868 Value ($000) $916 Avg Close — Range —
Q2 2018
Shares 100,740 Value ($000) $963 Avg Close — Range —
Q1 2018
Shares 99,740 Value ($000) $944,541 Avg Close — Range —
Q4 2017
Shares 117,440 Value ($000) $1,189,671 Avg Close — Range —
Q3 2017
Shares 107,201 Value ($000) $1,097,742 Avg Close — Range —
Q2 2017
Shares 109,201 Value ($000) $1,087,646 Avg Close — Range —
Q1 2017
Shares 102,701 Value ($000) $981,824 Avg Close — Range —
Q4 2016
Shares 102,701 Value ($000) $981 Avg Close — Range —
Q3 2016
Shares 103,407 Value ($000) $1,095,080 Avg Close — Range —
Q2 2016
Shares 104,075 Value ($000) $1,126,092 Avg Close — Range —
Q1 2016
Shares 104,704 Value ($000) $1,097,302 Avg Close — Range —
Q4 2015
Shares 105,204 Value ($000) $1,070,980 Avg Close — Range —
Q3 2015
Shares 105,204 Value ($000) $1,032,054 Avg Close — Range —
Q2 2015
Shares 97,864 Value ($000) $942,433 Avg Close — Range —
Q1 2015
Shares 99,164 Value ($000) $981,727 Avg Close — Range —
Q4 2014
Shares 99,164 Value ($000) $956,936 Avg Close — Range —
Q3 2014
Shares 106,664 Value ($000) $1,003,712 Avg Close — Range —
Q2 2014
Shares 104,514 Value ($000) $1,007,518 Avg Close — Range —
Q1 2014
Shares 89,761 Value ($000) $848,245 Avg Close — Range —
Q4 2013
Shares 79,125 Value ($000) $715,292 Avg Close — Range —
Q3 2013
Shares 54,727 Value ($000) $499,655 Avg Close — Range —
Q2 2013
Shares 53,860 Value ($000) $515,444 Avg Close — Range —