NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 32,674 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 32,674 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 32,674 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 43,974 Value ($000) $386 Avg Close — Range —
Q4 2024
Shares 43,974 Value ($000) $378 Avg Close — Range —
Q3 2024
Shares 60,974 Value ($000) $550 Avg Close — Range —
Q2 2024
Shares 43,974 Value ($000) $379 Avg Close — Range —
Q1 2024
Shares 43,974 Value ($000) $383 Avg Close — Range —
Q4 2023
Shares 61,181 Value ($000) $526 Avg Close — Range —
Q3 2023
Shares 61,181 Value ($000) $505 Avg Close — Range —
Q2 2023
Shares 61,181 Value ($000) $532 Avg Close — Range —
Q1 2023
Shares 61,181 Value ($000) $539 Avg Close — Range —
Q4 2022
Shares 61,181 Value ($000) $526 Avg Close — Range —