NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 2,516,342 Value ($000) $22,798 Avg Close Range
Q3 2025
Shares 1,775,253 Value ($000) $15,942 Avg Close Range
Q2 2025
Shares 1,550,540 Value ($000) $13,474 Avg Close Range
Q1 2025
Shares 1,507,789 Value ($000) $13,223 Avg Close Range
Q4 2024
Shares 1,439,482 Value ($000) $12,365 Avg Close Range
Q3 2024
Shares 1,567,532 Value ($000) $14,139 Avg Close Range
Q2 2024
Shares 1,340,546 Value ($000) $11,569 Avg Close Range
Q1 2024
Shares 1,256,737 Value ($000) $10,946 Avg Close Range
Q4 2023
Shares 1,261,172 Value ($000) $10,846 Avg Close Range
Q3 2023
Shares 1,121,581 Value ($000) $9,264 Avg Close Range
Q2 2023
Shares 959,555 Value ($000) $8,348 Avg Close Range
Q1 2023
Shares 735,509 Value ($000) $6,480 Avg Close Range
Q4 2022
Shares 605,523 Value ($000) $5,207 Avg Close Range
Q3 2022
Shares 372,526 Value ($000) $3,152 Avg Close Range
Q2 2022
Shares 293,143 Value ($000) $2,618 Avg Close Range
Q1 2022
Shares 175,525 Value ($000) $1,682 Avg Close Range
Q4 2021
Shares 63,808 Value ($000) $662 Avg Close Range
Q3 2021
Shares 146,767 Value ($000) $1,661 Avg Close Range
Q2 2021
Shares 152,895 Value ($000) $1,763 Avg Close Range
Q1 2021
Shares 194,878 Value ($000) $2,171 Avg Close Range
Q4 2020
Shares 201,293 Value ($000) $2,234 Avg Close Range
Q3 2020
Shares 242,347 Value ($000) $2,583 Avg Close Range
Q2 2020
Shares 217,496 Value ($000) $2,218 Avg Close Range
Q1 2020
Shares 210,707 Value ($000) $2,057 Avg Close Range
Q4 2019
Shares 195,867 Value ($000) $2,096 Avg Close Range
Q3 2019
Shares 115,917 Value ($000) $1,218 Avg Close Range
Q4 2018
Shares 113,484 Value ($000) $1,052 Avg Close Range
Q3 2018
Shares 64,728 Value ($000) $606 Avg Close Range
Q2 2018
Shares 66,515 Value ($000) $636 Avg Close Range
Q1 2018
Shares 70,206 Value ($000) $665 Avg Close Range
Q4 2017
Shares 72,632 Value ($000) $736 Avg Close Range
Q3 2017
Shares 75,987 Value ($000) $778 Avg Close Range
Q2 2017
Shares 77,966 Value ($000) $777 Avg Close Range
Q1 2017
Shares 38,665 Value ($000) $378 Avg Close Range
Q1 2014
Shares 15,332 Value ($000) $145 Avg Close Range
Q4 2013
Shares 39,096 Value ($000) $354 Avg Close Range
Q3 2013
Shares 51,036 Value ($000) $466 Avg Close Range
Q2 2013
Shares 55,908 Value ($000) $535 Avg Close Range