NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q1 2021
Shares 56,130 Value ($000) $625 Avg Close — Range —
Q4 2020
Shares 56,130 Value ($000) $623 Avg Close — Range —
Q3 2020
Shares 56,980 Value ($000) $607 Avg Close — Range —
Q2 2020
Shares 58,980 Value ($000) $602 Avg Close — Range —
Q1 2020
Shares 61,355 Value ($000) $599 Avg Close — Range —
Q4 2019
Shares 63,780 Value ($000) $682 Avg Close — Range —
Q3 2019
Shares 63,780 Value ($000) $670 Avg Close — Range —
Q2 2019
Shares 68,530 Value ($000) $698 Avg Close — Range —
Q1 2019
Shares 70,930 Value ($000) $709 Avg Close — Range —
Q4 2018
Shares 84,225 Value ($000) $781 Avg Close — Range —
Q3 2018
Shares 88,600 Value ($000) $829 Avg Close — Range —
Q2 2018
Shares 109,250 Value ($000) $1,044 Avg Close — Range —
Q1 2018
Shares 118,275 Value ($000) $1,120 Avg Close — Range —
Q4 2017
Shares 162,175 Value ($000) $1,643 Avg Close — Range —
Q3 2017
Shares 844,470 Value ($000) $8,647 Avg Close — Range —