NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2020
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 1,000 Value ($000) $10 Avg Close — Range —