NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025
Shares 29,419 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 44,486 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 44,486 Value ($000) $386 Avg Close — Range —
Q1 2025
Shares 44,487 Value ($000) $390 Avg Close — Range —
Q4 2024
Shares 44,486 Value ($000) $387 Avg Close — Range —
Q3 2024
Shares 50,920 Value ($000) $459 Avg Close — Range —
Q1 2024
Shares 35,750 Value ($000) $311 Avg Close — Range —