NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2025
Shares 42,000 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 42,000 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 42,000 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 42,000 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 42,000 Value ($000) $361 Avg Close — Range —
Q3 2024
Shares 42,300 Value ($000) $383 Avg Close — Range —
Q2 2024
Shares 42,300 Value ($000) $366 Avg Close — Range —
Q1 2024
Shares 42,300 Value ($000) $370 Avg Close — Range —
Q4 2023
Shares 42,300 Value ($000) $364 Avg Close — Range —
Q3 2023
Shares 42,300 Value ($000) $351 Avg Close — Range —
Q2 2023
Shares 42,300 Value ($000) $369 Avg Close — Range —
Q1 2023
Shares 42,300 Value ($000) $374 Avg Close — Range —