NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

Mathes Company, Inc.'s Holding History (CIK: 0001389223)

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

Q4 2025
Shares 145,000 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 135,000 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 140,000 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 145,000 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 137,500 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 137,500 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 137,500 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 137,500 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 132,500 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 137,500 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 137,500 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 160,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 157,500 Value ($000) $1,332 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $1,340 Avg Close — Range —
Q1 2022
Shares 122,500 Value ($000) $1,174 Avg Close — Range —
Q4 2021
Shares 102,500 Value ($000) $1,064 Avg Close — Range —
Q3 2021
Shares 102,500 Value ($000) $1,160 Avg Close — Range —
Q2 2021
Shares 102,500 Value ($000) $1,182 Avg Close — Range —
Q1 2021
Shares 92,500 Value ($000) $1,030 Avg Close — Range —
Q4 2020
Shares 92,500 Value ($000) $1,027 Avg Close — Range —
Q3 2020
Shares 100,000 Value ($000) $1,066 Avg Close — Range —
Q2 2020
Shares 100,000 Value ($000) $1,020 Avg Close — Range —
Q1 2020
Shares 62,500 Value ($000) $669 Avg Close — Range —
Q4 2019
Shares 62,500 Value ($000) $669 Avg Close — Range —
Q3 2019
Shares 62,500 Value ($000) $657 Avg Close — Range —
Q2 2019
Shares 33,500 Value ($000) $341 Avg Close — Range —
Q1 2019
Shares 33,500 Value ($000) $335 Avg Close — Range —
Q4 2018
Shares 33,500 Value ($000) $311 Avg Close — Range —
Q3 2018
Shares 26,500 Value ($000) $248 Avg Close — Range —
Q2 2018
Shares 21,500 Value ($000) $206 Avg Close — Range —
Q1 2018
Shares 13,000 Value ($000) $123 Avg Close — Range —
Q4 2017
Shares 11,000 Value ($000) $111 Avg Close — Range —
Q3 2017
Shares 11,000 Value ($000) $113 Avg Close — Range —
Q2 2017
Shares 11,000 Value ($000) $110 Avg Close — Range —
Q1 2017
Shares 21,000 Value ($000) $205 Avg Close — Range —
Q4 2016
Shares 21,000 Value ($000) $201 Avg Close — Range —
Q3 2016
Shares 21,000 Value ($000) $222 Avg Close — Range —
Q2 2016
Shares 21,000 Value ($000) $227 Avg Close — Range —
Q1 2016
Shares 21,000 Value ($000) $221 Avg Close — Range —