NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q3 2022
Shares 42,174 Value ($000) $358 Avg Close — Range —
Q2 2022
Shares 42,174 Value ($000) $378 Avg Close — Range —
Q1 2022
Shares 42,174 Value ($000) $404 Avg Close — Range —
Q4 2021
Shares 42,174 Value ($000) $438 Avg Close — Range —
Q3 2021
Shares 42,174 Value ($000) $477 Avg Close — Range —