NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q1 2024
Shares 12,200 Value ($000) $106 Avg Close — Range —
Q4 2023
Shares 22,800 Value ($000) $196 Avg Close — Range —
Q3 2023
Shares 14,300 Value ($000) $118 Avg Close — Range —
Q2 2023
Shares 14,300 Value ($000) $124 Avg Close — Range —
Q1 2023
Shares 14,300 Value ($000) $126 Avg Close — Range —
Q4 2022
Shares 14,300 Value ($000) $130 Avg Close — Range —
Q3 2022
Shares 14,300 Value ($000) $119 Avg Close — Range —
Q2 2018
Shares 10,110 Value ($000) $97 Avg Close — Range —
Q1 2018
Shares 10,110 Value ($000) $96 Avg Close — Range —