NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 62,503 Value ($000) $566 Avg Close — Range —
Q4 2018
Shares 65,649 Value ($000) $609 Avg Close — Range —
Q3 2018
Shares 163,758 Value ($000) $1,533 Avg Close — Range —
Q2 2018
Shares 258,289 Value ($000) $2,469 Avg Close — Range —
Q1 2018
Shares 340,903 Value ($000) $3,228 Avg Close — Range —
Q4 2017
Shares 367,478 Value ($000) $3,723 Avg Close — Range —
Q3 2017
Shares 293,939 Value ($000) $3,010 Avg Close — Range —
Q2 2017
Shares 186,862 Value ($000) $1,861 Avg Close — Range —
Q1 2017
Shares 90,033 Value ($000) $881 Avg Close — Range —
Q1 2016
Shares 23,152 Value ($000) $243 Avg Close — Range —
Q4 2015
Shares 30,670 Value ($000) $312 Avg Close — Range —
Q3 2015
Shares 31,129 Value ($000) $305 Avg Close — Range —
Q2 2015
Shares 31,086 Value ($000) $299 Avg Close — Range —
Q1 2015
Shares 31,572 Value ($000) $313 Avg Close — Range —
Q4 2014
Shares 31,510 Value ($000) $304 Avg Close — Range —
Q3 2014
Shares 32,140 Value ($000) $302 Avg Close — Range —
Q2 2014
Shares 168,085 Value ($000) $1,620 Avg Close — Range —
Q1 2014
Shares 367,799 Value ($000) $3,476 Avg Close — Range —
Q4 2013
Shares 444,229 Value ($000) $4,016 Avg Close — Range —
Q3 2013
Shares 519,594 Value ($000) $4,744 Avg Close — Range —
Q2 2013
Shares 586,906 Value ($000) $5,617 Avg Close — Range —