NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 1,903,992 Value ($000) $17,250 Avg Close — Range —
Q3 2025
Shares 2,365,170 Value ($000) $21,239 Avg Close — Range —
Q2 2025
Shares 2,551,754 Value ($000) $22,175 Avg Close — Range —
Q1 2025
Shares 2,718,221 Value ($000) $23,839 Avg Close — Range —
Q4 2024
Shares 2,655,203 Value ($000) $22,808 Avg Close — Range —
Q3 2024
Shares 2,128,320 Value ($000) $19,197 Avg Close — Range —
Q2 2024
Shares 2,217,018 Value ($000) $19,133 Avg Close — Range —
Q1 2024
Shares 2,229,310 Value ($000) $19,417 Avg Close — Range —
Q4 2023
Shares 3,405,045 Value ($000) $29,283 Avg Close — Range —
Q3 2023
Shares 3,181,653 Value ($000) $26,280 Avg Close — Range —
Q2 2023
Shares 3,007,469 Value ($000) $26,165 Avg Close — Range —
Q1 2023
Shares 3,009,277 Value ($000) $26,512 Avg Close — Range —
Q4 2022
Shares 3,101,844 Value ($000) $26,676 Avg Close — Range —
Q3 2022
Shares 2,195,606 Value ($000) $18,575 Avg Close — Range —
Q2 2022
Shares 2,202,674 Value ($000) $19,670 Avg Close — Range —
Q1 2022
Shares 1,820,963 Value ($000) $17,445 Avg Close — Range —
Q4 2021
Shares 6,300 Value ($000) $65 Avg Close — Range —
Q2 2020
Shares 553,211 Value ($000) $5,643 Avg Close — Range —
Q1 2020
Shares 454,776 Value ($000) $4,439 Avg Close — Range —
Q3 2019
Shares 601,721 Value ($000) $6,324 Avg Close — Range —
Q2 2019
Shares 1,212,342 Value ($000) $12,342 Avg Close — Range —
Q1 2019
Shares 1,201,800 Value ($000) $12,018 Avg Close — Range —
Q4 2018
Shares 1,132,800 Value ($000) $10,501 Avg Close — Range —
Q3 2018
Shares 211,900 Value ($000) $1,983 Avg Close — Range —