NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2023
Shares 20,630 Value ($000) $170 Avg Close Range
Q2 2023
Shares 990 Value ($000) $9 Avg Close Range
Q1 2023
Shares 1,170 Value ($000) $10 Avg Close Range
Q4 2022
Shares 1,070 Value ($000) $9 Avg Close Range
Q4 2021
Shares 31,269 Value ($000) $325 Avg Close Range
Q2 2017
Shares 2,500 Value ($000) $25 Avg Close Range
Q1 2017
Shares 17,000 Value ($000) $166 Avg Close Range
Q4 2016
Shares 13,000 Value ($000) $124 Avg Close Range