NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2018
Shares 199,178 Value ($000) $1,864 Avg Close — Range —
Q2 2018
Shares 203,646 Value ($000) $1,947 Avg Close — Range —
Q3 2017
Shares 232,377 Value ($000) $2,380 Avg Close — Range —
Q3 2016
Shares 167,852 Value ($000) $1,778 Avg Close — Range —