NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 88,967 Value ($000) $806 Avg Close — Range —
Q3 2025
Shares 88,879 Value ($000) $798 Avg Close — Range —
Q2 2025
Shares 86,534 Value ($000) $752 Avg Close — Range —
Q2 2023
Shares 20,659 Value ($000) $180 Avg Close — Range —
Q1 2023
Shares 20,659 Value ($000) $182 Avg Close — Range —
Q4 2022
Shares 20,659 Value ($000) $178 Avg Close — Range —
Q1 2022
Shares 1,333 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 1,333 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 1,333 Value ($000) $15 Avg Close — Range —