NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2017
Shares 31,799 Value ($000) $317 Avg Close — Range —
Q1 2017
Shares 86,961 Value ($000) $850 Avg Close — Range —
Q4 2016
Shares 181,217 Value ($000) $1,732 Avg Close — Range —
Q3 2016
Shares 31,144 Value ($000) $330 Avg Close — Range —
Q1 2015
Shares 111,246 Value ($000) $1,101 Avg Close — Range —
Q3 2014
Shares 24,958 Value ($000) $235 Avg Close — Range —