NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

Saxony Capital Management, LLC's Holding History (CIK: 0001561330)

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

Q4 2025
Shares 13,750 Value ($000) $125 Avg Close — Range —
Q3 2025
Shares 13,750 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 14,250 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 14,250 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 14,250 Value ($000) $122 Avg Close — Range —
Q3 2024
Shares 14,250 Value ($000) $129 Avg Close — Range —
Q2 2024
Shares 14,250 Value ($000) $123 Avg Close — Range —
Q1 2024
Shares 11,750 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 11,750 Value ($000) $101 Avg Close — Range —