NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q3 2020
Shares 10,571 Value ($000) $113 Avg Close — Range —
Q2 2020
Shares 61,178 Value ($000) $624 Avg Close — Range —
Q1 2020
Shares 61,178 Value ($000) $598 Avg Close — Range —
Q4 2019
Shares 50,670 Value ($000) $542 Avg Close — Range —
Q3 2019
Shares 50,670 Value ($000) $533 Avg Close — Range —
Q2 2019
Shares 50,670 Value ($000) $516 Avg Close — Range —
Q1 2019
Shares 50,670 Value ($000) $507 Avg Close — Range —
Q4 2018
Shares 30,670 Value ($000) $284 Avg Close — Range —