NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

Carlton Hofferkamp & Jenks Wealth Management, LLC's Holding History (CIK: 0001510870)

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

Q2 2023
Shares 10,500 Value ($000) $91 Avg Close Range
Q1 2023
Shares 10,950 Value ($000) $97 Avg Close Range
Q4 2022
Shares 10,950 Value ($000) $99 Avg Close Range
Q3 2022
Shares 21,950 Value ($000) $183 Avg Close Range
Q2 2022
Shares 21,950 Value ($000) $196 Avg Close Range
Q3 2021
Shares 10,450 Value ($000) $116 Avg Close Range
Q2 2021
Shares 10,450 Value ($000) $121 Avg Close Range
Q1 2021
Shares 10,450 Value ($000) $117 Avg Close Range
Q4 2020
Shares 10,000 Value ($000) $112 Avg Close Range
Q3 2020
Shares 10,000 Value ($000) $109 Avg Close Range