NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 32,453 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 32,704 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 34,026 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 32,674 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 32,659 Value ($000) $281 Avg Close — Range —