NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2021
Shares 24,305 Value ($000) $252 Avg Close Range
Q3 2021
Shares 24,305 Value ($000) $275 Avg Close Range
Q2 2021
Shares 24,305 Value ($000) $280 Avg Close Range
Q1 2021
Shares 24,305 Value ($000) $271 Avg Close Range
Q4 2017
Shares 12,226 Value ($000) $124 Avg Close Range
Q3 2017
Shares 12,226 Value ($000) $125 Avg Close Range
Q2 2017
Shares 12,226 Value ($000) $122 Avg Close Range
Q1 2017
Shares 18,326 Value ($000) $179 Avg Close Range
Q4 2016
Shares 14,826 Value ($000) $142 Avg Close Range
Q3 2016
Shares 14,826 Value ($000) $157 Avg Close Range
Q2 2016
Shares 14,826 Value ($000) $160 Avg Close Range
Q1 2016
Shares 12,226 Value ($000) $128 Avg Close Range
Q4 2015
Shares 12,226 Value ($000) $124 Avg Close Range
Q3 2015
Shares 12,226 Value ($000) $120 Avg Close Range
Q2 2015
Shares 13,469 Value ($000) $130 Avg Close Range
Q1 2015
Shares 15,543 Value ($000) $154 Avg Close Range
Q4 2014
Shares 16,397 Value ($000) $158 Avg Close Range
Q3 2014
Shares 22,746 Value ($000) $214 Avg Close Range
Q2 2014
Shares 13,226 Value ($000) $127 Avg Close Range
Q1 2014
Shares 13,701 Value ($000) $129 Avg Close Range
Q4 2013
Shares 13,226 Value ($000) $120 Avg Close Range
Q3 2013
Shares 13,226 Value ($000) $121 Avg Close Range
Q2 2013
Shares 13,726 Value ($000) $131 Avg Close Range
Q1 2013
Shares 13,726 Value ($000) $139 Avg Close Range
Q4 2012
Shares 14,226 Value ($000) $146 Avg Close Range