NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 5,723 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 5,723 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 5,723 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 5,723 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 2,733 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 5,698 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 4,198 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 4,198 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 4,198 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 4,198 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 2,965 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 2,965 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 2,965 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,965 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 2,965 Value ($000) $26 Avg Close — Range —