NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 105,243 Value ($000) $953 Avg Close — Range —
Q3 2025
Shares 94,170 Value ($000) $846 Avg Close — Range —
Q2 2025
Shares 92,765 Value ($000) $806 Avg Close — Range —
Q1 2025
Shares 92,582 Value ($000) $812 Avg Close — Range —
Q4 2024
Shares 71,259 Value ($000) $612 Avg Close — Range —
Q3 2024
Shares 52,841 Value ($000) $477 Avg Close — Range —
Q2 2024
Shares 49,693 Value ($000) $429 Avg Close — Range —
Q1 2024
Shares 46,150 Value ($000) $402 Avg Close — Range —
Q4 2023
Shares 27,023 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 9,796 Value ($000) $81 Avg Close — Range —