NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2018
Shares 5,900 Value ($000) $55 Avg Close Range
Q3 2018
Shares 5,900 Value ($000) $55 Avg Close Range
Q2 2018
Shares 5,900 Value ($000) $56 Avg Close Range
Q1 2018
Shares 5,900 Value ($000) $56 Avg Close Range
Q4 2017
Shares 5,900 Value ($000) $60 Avg Close Range
Q3 2017
Shares 5,900 Value ($000) $60 Avg Close Range
Q2 2017
Shares 1,209 Value ($000) $12 Avg Close Range
Q1 2017
Shares 1,209 Value ($000) $12 Avg Close Range
Q4 2016
Shares 1,209 Value ($000) $12 Avg Close Range
Q3 2016
Shares 1,209 Value ($000) $13 Avg Close Range
Q1 2016
Shares 3,455 Value ($000) $36 Avg Close Range
Q4 2015
Shares 3,455 Value ($000) $35 Avg Close Range
Q3 2015
Shares 3,455 Value ($000) $34 Avg Close Range
Q2 2015
Shares 3,455 Value ($000) $33 Avg Close Range
Q1 2015
Shares 3,455 Value ($000) $34 Avg Close Range
Q4 2014
Shares 3,455 Value ($000) $33 Avg Close Range
Q3 2014
Shares 3,455 Value ($000) $33 Avg Close Range
Q2 2014
Shares 3,455 Value ($000) $33 Avg Close Range