NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 24,600 Value ($000) $223 Avg Close Range
Q3 2025
Shares 24,600 Value ($000) $221 Avg Close Range
Q2 2025
Shares 37,600 Value ($000) $327 Avg Close Range
Q1 2025
Shares 38,600 Value ($000) $339 Avg Close Range
Q4 2024
Shares 40,600 Value ($000) $349 Avg Close Range
Q3 2024
Shares 40,600 Value ($000) $366 Avg Close Range
Q2 2024
Shares 51,600 Value ($000) $445 Avg Close Range
Q1 2024
Shares 58,100 Value ($000) $506 Avg Close Range
Q4 2023
Shares 62,100 Value ($000) $534 Avg Close Range
Q3 2023
Shares 70,100 Value ($000) $579 Avg Close Range
Q2 2023
Shares 69,100 Value ($000) $601 Avg Close Range
Q1 2023
Shares 42,100 Value ($000) $371 Avg Close Range
Q4 2022
Shares 25,433 Value ($000) $219 Avg Close Range
Q3 2022
Shares 10,933 Value ($000) $92 Avg Close Range
Q2 2022
Shares 933 Value ($000) $8 Avg Close Range
Q1 2022
Shares 933 Value ($000) $9 Avg Close Range
Q4 2021
Shares 933 Value ($000) $10 Avg Close Range
Q3 2021
Shares 933 Value ($000) $11 Avg Close Range
Q2 2021
Shares 933 Value ($000) $11 Avg Close Range
Q1 2021
Shares 933 Value ($000) $10 Avg Close Range
Q4 2020
Shares 933 Value ($000) $10 Avg Close Range
Q3 2020
Shares 933 Value ($000) $10 Avg Close Range
Q2 2020
Shares 933 Value ($000) $10 Avg Close Range
Q1 2020
Shares 933 Value ($000) $9 Avg Close Range
Q4 2019
Shares 933 Value ($000) $10 Avg Close Range