NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2024
Shares 150,880 Value ($000) $1 Avg Close Range
Q3 2024
Shares 160,880 Value ($000) $1 Avg Close Range
Q2 2024
Shares 392,880 Value ($000) $3 Avg Close Range
Q1 2024
Shares 437,880 Value ($000) $4 Avg Close Range
Q4 2023
Shares 587,981 Value ($000) $5 Avg Close Range
Q3 2023
Shares 624,981 Value ($000) $5 Avg Close Range
Q2 2023
Shares 671,981 Value ($000) $6 Avg Close Range
Q1 2023
Shares 588,331 Value ($000) $5 Avg Close Range
Q4 2022
Shares 534,820 Value ($000) $5 Avg Close Range
Q3 2022
Shares 369,324 Value ($000) $3,124 Avg Close Range
Q2 2022
Shares 311,525 Value ($000) $2,782 Avg Close Range
Q1 2022
Shares 221,757 Value ($000) $2,124 Avg Close Range
Q4 2021
Shares 143,269 Value ($000) $1,487 Avg Close Range
Q1 2021
Shares 24,877 Value ($000) $277 Avg Close Range
Q4 2020
Shares 24,877 Value ($000) $276 Avg Close Range
Q3 2020
Shares 100,634 Value ($000) $1,073 Avg Close Range
Q2 2020
Shares 241,632 Value ($000) $2,465 Avg Close Range
Q1 2020
Shares 225,212 Value ($000) $2,198 Avg Close Range
Q4 2019
Shares 157,607 Value ($000) $1,686 Avg Close Range
Q3 2019
Shares 321,527 Value ($000) $3,379 Avg Close Range
Q2 2019
Shares 411,181 Value ($000) $4,186 Avg Close Range
Q1 2019
Shares 535,409 Value ($000) $5,354 Avg Close Range
Q4 2018
Shares 523,678 Value ($000) $4,854 Avg Close Range
Q3 2018
Shares 454,334 Value ($000) $4,253 Avg Close Range
Q2 2018
Shares 458,338 Value ($000) $4,382 Avg Close Range
Q1 2018
Shares 446,492 Value ($000) $4,228 Avg Close Range
Q4 2017
Shares 353,062 Value ($000) $3,577 Avg Close Range
Q3 2017
Shares 224,466 Value ($000) $2,299 Avg Close Range
Q2 2017
Shares 173,825 Value ($000) $1,731 Avg Close Range
Q1 2017
Shares 128,381 Value ($000) $1,256 Avg Close Range
Q4 2016
Shares 128,381 Value ($000) $1,227 Avg Close Range