NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q2 2024
Shares 18,793 Value ($000) $162 Avg Close — Range —
Q1 2024
Shares 20,188 Value ($000) $176 Avg Close — Range —
Q4 2023
Shares 20,188 Value ($000) $174 Avg Close — Range —
Q3 2023
Shares 20,188 Value ($000) $167 Avg Close — Range —