NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 54,358 Value ($000) $492 Avg Close — Range —
Q3 2025
Shares 48,399 Value ($000) $435 Avg Close — Range —
Q2 2025
Shares 27,274 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 147 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 147 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 147 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 147 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 147 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 147 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 147 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 147 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 147 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 147 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 147 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 147 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 1,500 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 1,500 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 1,500 Value ($000) $16 Avg Close — Range —