NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q4 2025
Shares 20,000 Value ($000) $181 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $180 Avg Close — Range —
Q2 2025
Shares 20,000 Value ($000) $175 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $175 Avg Close — Range —
Q4 2024
Shares 20,000 Value ($000) $172 Avg Close — Range —
Q3 2024
Shares 20,000 Value ($000) $180 Avg Close — Range —
Q2 2024
Shares 20,000 Value ($000) $173 Avg Close — Range —
Q1 2024
Shares 20,000 Value ($000) $174 Avg Close — Range —
Q4 2023
Shares 20,000 Value ($000) $172 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $165 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $174 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $176 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $172 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $169 Avg Close — Range —
Q2 2022
Shares 26,500 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 26,500 Value ($000) $254 Avg Close — Range —
Q4 2021
Shares 26,500 Value ($000) $275 Avg Close — Range —
Q3 2021
Shares 26,500 Value ($000) $300 Avg Close — Range —
Q2 2021
Shares 26,500 Value ($000) $306 Avg Close — Range —
Q1 2021
Shares 26,500 Value ($000) $295 Avg Close — Range —
Q4 2020
Shares 26,500 Value ($000) $294 Avg Close — Range —
Q3 2020
Shares 26,500 Value ($000) $282 Avg Close — Range —
Q2 2020
Shares 26,500 Value ($000) $270 Avg Close — Range —
Q1 2020
Shares 26,500 Value ($000) $259 Avg Close — Range —
Q4 2019
Shares 26,500 Value ($000) $284 Avg Close — Range —
Q3 2019
Shares 26,500 Value ($000) $279 Avg Close — Range —