NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q1 2022
Shares 53,000 Value ($000) $507,740 Avg Close — Range —
Q4 2021
Shares 53,000 Value ($000) $550,140 Avg Close — Range —
Q3 2021
Shares 53,000 Value ($000) $599,960 Avg Close — Range —