NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 5,475 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 75,916 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 16,511 Value ($000) $142 Avg Close — Range —
Q1 2024
Shares 16,496 Value ($000) $143 Avg Close — Range —
Q4 2023
Shares 14,473 Value ($000) $124 Avg Close — Range —
Q3 2023
Shares 13,917 Value ($000) $114 Avg Close — Range —
Q2 2023
Shares 14,229 Value ($000) $124 Avg Close — Range —
Q1 2023
Shares 17,278 Value ($000) $152 Avg Close — Range —
Q4 2022
Shares 16,076 Value ($000) $138 Avg Close — Range —
Q3 2022
Shares 10,050 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 10,465 Value ($000) $109 Avg Close — Range —
Q3 2021
Shares 10,396 Value ($000) $118 Avg Close — Range —
Q1 2021
Shares 9,796 Value ($000) $109 Avg Close — Range —
Q4 2020
Shares 9,796 Value ($000) $109 Avg Close — Range —