NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q4 2025
Shares 21,755 Value ($000) $197 Avg Close — Range —
Q3 2025
Shares 21,755 Value ($000) $195 Avg Close — Range —
Q2 2025
Shares 21,755 Value ($000) $189 Avg Close — Range —
Q1 2025
Shares 21,755 Value ($000) $191 Avg Close — Range —
Q4 2024
Shares 21,755 Value ($000) $187 Avg Close — Range —
Q3 2024
Shares 21,755 Value ($000) $196 Avg Close — Range —
Q2 2024
Shares 21,755 Value ($000) $188 Avg Close — Range —
Q1 2024
Shares 21,755 Value ($000) $189 Avg Close — Range —
Q4 2023
Shares 21,755 Value ($000) $187 Avg Close — Range —
Q3 2023
Shares 15,413 Value ($000) $127 Avg Close — Range —
Q2 2023
Shares 13,774 Value ($000) $120 Avg Close — Range —
Q1 2023
Shares 13,940 Value ($000) $123 Avg Close — Range —
Q4 2022
Shares 13,940 Value ($000) $120 Avg Close — Range —
Q3 2022
Shares 13,940 Value ($000) $118 Avg Close — Range —
Q2 2022
Shares 25,375 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 25,375 Value ($000) $244 Avg Close — Range —
Q4 2021
Shares 25,375 Value ($000) $264 Avg Close — Range —
Q3 2021
Shares 25,722 Value ($000) $291 Avg Close — Range —