NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q2 2024
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $85 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $89 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $96 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $104 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $113 Avg Close — Range —