NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q2 2025
Shares 101,974 Value ($000) $886 Avg Close — Range —
Q1 2025
Shares 128,182 Value ($000) $1,124 Avg Close — Range —
Q4 2024
Shares 128,182 Value ($000) $1,101 Avg Close — Range —
Q3 2024
Shares 397,126 Value ($000) $3,582 Avg Close — Range —
Q2 2024
Shares 164,226 Value ($000) $1,417 Avg Close — Range —
Q1 2024
Shares 154,491 Value ($000) $1,346 Avg Close — Range —
Q4 2023
Shares 213,643 Value ($000) $1,837 Avg Close — Range —
Q2 2022
Shares 45,569 Value ($000) $406 Avg Close — Range —
Q1 2022
Shares 191,130 Value ($000) $1,832 Avg Close — Range —
Q4 2021
Shares 167,254 Value ($000) $1,739 Avg Close — Range —
Q2 2017
Shares 44,600 Value ($000) $443 Avg Close — Range —
Q1 2017
Shares 177,210 Value ($000) $1,730 Avg Close — Range —
Q4 2016
Shares 102,210 Value ($000) $977 Avg Close — Range —