NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q3 2023
Shares 500 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 1,578 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 1,578 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 1,578 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 2,437 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 2,437 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 2,437 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 2,437 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 2,437 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 2,874 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 3,053 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 3,053 Value ($000) $34 Avg Close — Range —
Q3 2020
Shares 3,053 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 3,053 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 3,723 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 4,000 Value ($000) $43 Avg Close — Range —
Q3 2019
Shares 4,000 Value ($000) $42 Avg Close — Range —
Q2 2019
Shares 4,000 Value ($000) $41 Avg Close — Range —
Q1 2019
Shares 4,000 Value ($000) $40 Avg Close — Range —
Q4 2018
Shares 4,000 Value ($000) $37 Avg Close — Range —
Q3 2018
Shares 4,000 Value ($000) $37 Avg Close — Range —
Q2 2018
Shares 5,117 Value ($000) $49 Avg Close — Range —
Q1 2018
Shares 5,750 Value ($000) $54 Avg Close — Range —
Q4 2017
Shares 5,750 Value ($000) $58 Avg Close — Range —
Q3 2017
Shares 5,750 Value ($000) $59 Avg Close — Range —
Q2 2017
Shares 5,750 Value ($000) $57 Avg Close — Range —
Q1 2017
Shares 5,750 Value ($000) $56 Avg Close — Range —
Q4 2016
Shares 5,750 Value ($000) $55 Avg Close — Range —
Q3 2016
Shares 5,750 Value ($000) $61 Avg Close — Range —
Q2 2016
Shares 5,750 Value ($000) $62 Avg Close — Range —
Q1 2016
Shares 5,750 Value ($000) $60 Avg Close — Range —
Q4 2015
Shares 5,750 Value ($000) $59 Avg Close — Range —
Q3 2015
Shares 5,750 Value ($000) $56 Avg Close — Range —
Q2 2015
Shares 5,750 Value ($000) $55 Avg Close — Range —
Q1 2015
Shares 5,750 Value ($000) $57 Avg Close — Range —
Q4 2014
Shares 5,750 Value ($000) $55 Avg Close — Range —
Q3 2014
Shares 5,750 Value ($000) $54 Avg Close — Range —
Q2 2014
Shares 5,750 Value ($000) $55 Avg Close — Range —
Q1 2014
Shares 5,750 Value ($000) $54 Avg Close — Range —
Q4 2013
Shares 5,750 Value ($000) $52 Avg Close — Range —
Q3 2013
Shares 5,750 Value ($000) $52 Avg Close — Range —
Q2 2013
Shares 5,750 Value ($000) $55 Avg Close — Range —