NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 11,590 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 11,590 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 11,590 Value ($000) $101 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $100 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $93 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $94 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $96 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $95 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $101 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $102 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $100 Avg Close — Range —