NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 23,465 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 23,465 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 23,465 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 23,465 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 23,465 Value ($000) $202 Avg Close — Range —