NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's Holding History (CIK: 0001339908)

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

Q2 2021
Shares 12,591 Value ($000) $145 Avg Close — Range —
Q1 2021
Shares 12,591 Value ($000) $140 Avg Close — Range —
Q4 2020
Shares 12,591 Value ($000) $140 Avg Close — Range —
Q3 2020
Shares 12,591 Value ($000) $134 Avg Close — Range —
Q2 2020
Shares 12,591 Value ($000) $128 Avg Close — Range —
Q1 2020
Shares 12,591 Value ($000) $123 Avg Close — Range —
Q4 2019
Shares 12,591 Value ($000) $135 Avg Close — Range —
Q3 2019
Shares 12,591 Value ($000) $132 Avg Close — Range —
Q2 2019
Shares 12,591 Value ($000) $128 Avg Close — Range —
Q1 2019
Shares 12,591 Value ($000) $126 Avg Close — Range —
Q4 2018
Shares 12,591 Value ($000) $117 Avg Close — Range —
Q3 2018
Shares 12,591 Value ($000) $118 Avg Close — Range —
Q2 2018
Shares 12,591 Value ($000) $120 Avg Close — Range —
Q1 2018
Shares 12,591 Value ($000) $119 Avg Close — Range —