NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q1 2024
Shares 10,000 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $83 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $87 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $86 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $85 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $89 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $96 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $104 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $113 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $115 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $111 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $111 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $107 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $102 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $98 Avg Close — Range —