NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2024
Shares 30,565 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 30,565 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 30,565 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 32,579 Value ($000) $280 Avg Close — Range —
Q3 2023
Shares 34,262 Value ($000) $283 Avg Close — Range —
Q2 2023
Shares 35,262 Value ($000) $307 Avg Close — Range —
Q1 2023
Shares 36,059 Value ($000) $318 Avg Close — Range —
Q4 2022
Shares 37,170 Value ($000) $320 Avg Close — Range —
Q3 2022
Shares 124,770 Value ($000) $1,056 Avg Close — Range —
Q2 2022
Shares 114,537 Value ($000) $1,023 Avg Close — Range —
Q4 2020
Shares 10,077 Value ($000) $112 Avg Close — Range —