NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

Callahan Advisors, LLC's Holding History (CIK: 0001395055)

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

Q4 2025
Shares 46,356 Value ($000) $420 Avg Close — Range —
Q3 2025
Shares 46,356 Value ($000) $416 Avg Close — Range —
Q2 2025
Shares 46,001 Value ($000) $400 Avg Close — Range —
Q1 2025
Shares 94,482 Value ($000) $829 Avg Close — Range —
Q4 2024
Shares 93,793 Value ($000) $806 Avg Close — Range —