NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025
Shares 15,250 Value ($000) $138 Avg Close — Range —
Q3 2025
Shares 11,500 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 11,500 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 11,500 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 11,500 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 11,500 Value ($000) $104 Avg Close — Range —