NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q1 2022
Shares 20,000 Value ($000) $192 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $208 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $226 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $231 Avg Close — Range —
Q1 2021
Shares 37,465 Value ($000) $417 Avg Close — Range —
Q4 2020
Shares 37,370 Value ($000) $415 Avg Close — Range —
Q3 2020
Shares 20,553 Value ($000) $216 Avg Close — Range —
Q2 2020
Shares 17,025 Value ($000) $174 Avg Close — Range —
Q1 2020
Shares 20,553 Value ($000) $216 Avg Close — Range —
Q4 2019
Shares 20,733 Value ($000) $222 Avg Close — Range —
Q3 2019
Shares 20,553 Value ($000) $216 Avg Close — Range —
Q2 2019
Shares 20,312 Value ($000) $207 Avg Close — Range —
Q1 2019
Shares 20,126 Value ($000) $201 Avg Close — Range —
Q4 2018
Shares 20,000 Value ($000) $185 Avg Close — Range —