NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 157,457 Value ($000) $1,427 Avg Close Range
Q3 2025
Shares 195,885 Value ($000) $1,715 Avg Close Range
Q2 2025
Shares 186,936 Value ($000) $1,625 Avg Close Range
Q1 2025
Shares 135,560 Value ($000) $1,189 Avg Close Range
Q4 2024
Shares 96,037 Value ($000) $825 Avg Close Range
Q3 2024
Shares 54,092 Value ($000) $488 Avg Close Range
Q2 2024
Shares 67,055 Value ($000) $579 Avg Close Range
Q1 2024
Shares 102,511 Value ($000) $893 Avg Close Range
Q4 2023
Shares 118,328 Value ($000) $1,018 Avg Close Range
Q3 2023
Shares 142,021 Value ($000) $1,173 Avg Close Range
Q2 2023
Shares 129,386 Value ($000) $1,126 Avg Close Range
Q1 2023
Shares 144,054 Value ($000) $1,270 Avg Close Range
Q4 2022
Shares 174,130 Value ($000) $1,499 Avg Close Range
Q3 2022
Shares 213,367 Value ($000) $1,805 Avg Close Range
Q2 2022
Shares 228,869 Value ($000) $2,046 Avg Close Range
Q1 2022
Shares 220,842 Value ($000) $1,939 Avg Close Range
Q4 2021
Shares 214,679 Value ($000) $2,230 Avg Close Range
Q3 2021
Shares 444,569 Value ($000) $5,034 Avg Close Range
Q2 2021
Shares 449,269 Value ($000) $5,181 Avg Close Range
Q1 2021
Shares 448,710 Value ($000) $4,997 Avg Close Range
Q4 2020
Shares 284,268 Value ($000) $3,156 Avg Close Range
Q3 2020
Shares 275,249 Value ($000) $2,930 Avg Close Range
Q2 2020
Shares 241,897 Value ($000) $2,467 Avg Close Range
Q1 2020
Shares 259,993 Value ($000) $2,534 Avg Close Range