NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025
Shares 828 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 828 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 828 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 828 Value ($000) $7 Avg Close — Range —