NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q4 2025
Shares 21,518 Value ($000) $195 Avg Close — Range —
Q3 2025
Shares 21,518 Value ($000) $193 Avg Close — Range —
Q2 2025
Shares 21,518 Value ($000) $187 Avg Close — Range —
Q1 2025
Shares 21,518 Value ($000) $189 Avg Close — Range —
Q4 2024
Shares 21,518 Value ($000) $185 Avg Close — Range —
Q3 2024
Shares 13,200 Value ($000) $119 Avg Close — Range —