NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2025
Shares 13,250 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 13,250 Value ($000) $119 Avg Close — Range —
Q2 2025
Shares 13,250 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 13,250 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 13,250 Value ($000) $114 Avg Close — Range —