NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 12,328 Value ($000) $112 Avg Close — Range —
Q3 2025
Shares 11,928 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 11,938 Value ($000) $104 Avg Close — Range —
Q1 2017
Shares 11,522 Value ($000) $113 Avg Close — Range —