NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2019
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 3,177 Value ($000) $32,183 Avg Close — Range —
Q4 2016
Shares 3,177 Value ($000) $30,372 Avg Close — Range —