NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

Mesirow Financial Investment Management, Inc.'s Holding History (CIK: 0001469475)

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

Q4 2025
Shares 49,776 Value ($000) $451 Avg Close — Range —
Q3 2025
Shares 49,641 Value ($000) $446 Avg Close — Range —
Q2 2025
Shares 49,537 Value ($000) $430 Avg Close — Range —
Q1 2025
Shares 49,434 Value ($000) $434 Avg Close — Range —
Q4 2024
Shares 199,086 Value ($000) $1,710 Avg Close — Range —
Q3 2024
Shares 198,959 Value ($000) $1,795 Avg Close — Range —
Q2 2024
Shares 198,869 Value ($000) $1,716 Avg Close — Range —
Q1 2024
Shares 198,781 Value ($000) $1,731 Avg Close — Range —
Q4 2023
Shares 198,723 Value ($000) $1,709 Avg Close — Range —