NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q3 2023
Shares 14,815 Value ($000) $122 Avg Close — Range —
Q2 2023
Shares 13,750 Value ($000) $120 Avg Close — Range —
Q1 2023
Shares 13,750 Value ($000) $121 Avg Close — Range —
Q4 2022
Shares 13,750 Value ($000) $118 Avg Close — Range —
Q3 2022
Shares 13,750 Value ($000) $116 Avg Close — Range —
Q2 2022
Shares 13,750 Value ($000) $123 Avg Close — Range —
Q1 2022
Shares 24,750 Value ($000) $237 Avg Close — Range —
Q4 2021
Shares 24,750 Value ($000) $257 Avg Close — Range —
Q3 2021
Shares 20,884 Value ($000) $236 Avg Close — Range —
Q2 2021
Shares 18,384 Value ($000) $212 Avg Close — Range —
Q1 2021
Shares 18,384 Value ($000) $205 Avg Close — Range —
Q4 2020
Shares 16,634 Value ($000) $185 Avg Close — Range —