NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

DAGCO, INC.'s Holding History (CIK: 0001767343)

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

Q4 2025
Shares 5,515 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 5,437 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 4,806 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 4,753 Value ($000) $42 Avg Close — Range —