NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

Verus Financial Partners, Inc.'s Holding History (CIK: 0001481714)

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

Q1 2022
Shares 11,400 Value ($000) $105 Avg Close — Range —
Q4 2021
Shares 11,400 Value ($000) $118 Avg Close — Range —
Q3 2021
Shares 11,400 Value ($000) $132 Avg Close — Range —
Q2 2021
Shares 11,400 Value ($000) $131 Avg Close — Range —