NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025
Shares 370,825 Value ($000) $3,360 Avg Close — Range —
Q3 2025
Shares 280,363 Value ($000) $2,518 Avg Close — Range —
Q2 2025
Shares 295,458 Value ($000) $2,568 Avg Close — Range —
Q1 2025
Shares 353,300 Value ($000) $3,098 Avg Close — Range —
Q4 2024
Shares 373,800 Value ($000) $3,211 Avg Close — Range —
Q3 2024
Shares 453,466 Value ($000) $4,090 Avg Close — Range —
Q2 2024
Shares 426,320 Value ($000) $3,679 Avg Close — Range —
Q1 2024
Shares 515,403 Value ($000) $4,489 Avg Close — Range —
Q4 2023
Shares 576,889 Value ($000) $4,961 Avg Close — Range —
Q3 2023
Shares 800,724 Value ($000) $6,614 Avg Close — Range —
Q2 2023
Shares 940,974 Value ($000) $8,186 Avg Close — Range —
Q1 2023
Shares 923,608 Value ($000) $8,137 Avg Close — Range —
Q4 2022
Shares 910,108 Value ($000) $7,827 Avg Close — Range —
Q3 2022
Shares 921,873 Value ($000) $7,799 Avg Close — Range —
Q2 2022
Shares 902,587 Value ($000) $8,060 Avg Close — Range —