NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 68,150 Value ($000) $618 Avg Close — Range —
Q3 2025
Shares 40,755 Value ($000) $366 Avg Close — Range —
Q2 2025
Shares 33,491 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 16,756 Value ($000) $147 Avg Close — Range —