NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 5,000 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 15,000 Value ($000) $129 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 11,000 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $83 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $87 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $86 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $85 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $89 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $96 Avg Close — Range —