NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 25,050 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 23,050 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 19,400 Value ($000) $169 Avg Close — Range —
Q1 2025
Shares 19,400 Value ($000) $170 Avg Close — Range —
Q4 2024
Shares 19,400 Value ($000) $167 Avg Close — Range —
Q3 2024
Shares 24,750 Value ($000) $223 Avg Close — Range —