NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

Citizens National Bank Trust Department's Holding History (CIK: 0001806425)

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

Q4 2025
Shares 138,475 Value ($000) $1,255 Avg Close — Range —
Q3 2025
Shares 148,800 Value ($000) $1,336 Avg Close — Range —
Q2 2025
Shares 149,175 Value ($000) $1,296 Avg Close — Range —
Q1 2025
Shares 159,375 Value ($000) $1,398 Avg Close — Range —
Q4 2024
Shares 165,450 Value ($000) $1,421 Avg Close — Range —
Q3 2024
Shares 174,975 Value ($000) $1,578 Avg Close — Range —
Q2 2024
Shares 187,625 Value ($000) $1,619 Avg Close — Range —
Q1 2024
Shares 189,950 Value ($000) $1,654 Avg Close — Range —
Q4 2023
Shares 191,400 Value ($000) $1,646 Avg Close — Range —
Q3 2023
Shares 234,150 Value ($000) $1,934 Avg Close — Range —
Q2 2023
Shares 242,150 Value ($000) $2,107 Avg Close — Range —
Q1 2023
Shares 244,900 Value ($000) $2,158 Avg Close — Range —
Q4 2022
Shares 241,900 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 247,425 Value ($000) $2,093 Avg Close — Range —
Q2 2022
Shares 239,025 Value ($000) $2,134 Avg Close — Range —
Q1 2022
Shares 182,475 Value ($000) $1,677 Avg Close — Range —
Q4 2021
Shares 122,250 Value ($000) $1,269 Avg Close — Range —
Q3 2021
Shares 136,350 Value ($000) $1,543 Avg Close — Range —
Q2 2021
Shares 140,600 Value ($000) $1,621 Avg Close — Range —
Q1 2021
Shares 127,800 Value ($000) $1,424 Avg Close — Range —
Q4 2020
Shares 114,150 Value ($000) $1,267 Avg Close — Range —