NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 120,517 Value ($000) $1,092 Avg Close — Range —
Q3 2025
Shares 96,908 Value ($000) $870 Avg Close — Range —
Q2 2025
Shares 89,998 Value ($000) $782 Avg Close — Range —
Q1 2025
Shares 131,160 Value ($000) $1,150 Avg Close — Range —
Q4 2024
Shares 121,589 Value ($000) $1,044 Avg Close — Range —
Q3 2024
Shares 114,250 Value ($000) $1,031 Avg Close — Range —
Q2 2024
Shares 107,591 Value ($000) $929 Avg Close — Range —
Q1 2024
Shares 165,409 Value ($000) $1,441 Avg Close — Range —
Q4 2023
Shares 92,745 Value ($000) $800 Avg Close — Range —
Q3 2023
Shares 73,610 Value ($000) $596 Avg Close — Range —
Q2 2023
Shares 76,083 Value ($000) $662 Avg Close — Range —
Q1 2023
Shares 15,288 Value ($000) $135 Avg Close — Range —