NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q2 2025
Shares 412,922 Value ($000) $3,588 Avg Close — Range —
Q1 2025
Shares 510,777 Value ($000) $4,480 Avg Close — Range —
Q3 2024
Shares 510,777 Value ($000) $4,607 Avg Close — Range —
Q2 2024
Shares 510,937 Value ($000) $4,409 Avg Close — Range —
Q1 2024
Shares 497,921 Value ($000) $4,337 Avg Close — Range —