NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 19,238 Value ($000) $174 Avg Close — Range —
Q3 2025
Shares 19,238 Value ($000) $173 Avg Close — Range —
Q2 2025
Shares 33,947 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 20,572 Value ($000) $180 Avg Close — Range —
Q4 2024
Shares 19,879 Value ($000) $171 Avg Close — Range —
Q3 2024
Shares 19,235 Value ($000) $174 Avg Close — Range —
Q2 2024
Shares 19,235 Value ($000) $166 Avg Close — Range —
Q1 2024
Shares 19,235 Value ($000) $168 Avg Close — Range —
Q4 2023
Shares 21,501 Value ($000) $185 Avg Close — Range —
Q3 2023
Shares 27,900 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 27,900 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 23,850 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 22,025 Value ($000) $189 Avg Close — Range —
Q3 2022
Shares 23,100 Value ($000) $195 Avg Close — Range —
Q4 2013
Shares 3,300 Value ($000) $30 Avg Close — Range —
Q3 2013
Shares 5,000 Value ($000) $46 Avg Close — Range —
Q2 2013
Shares 10,200 Value ($000) $98 Avg Close — Range —