NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

HARMONY ASSET MANAGEMENT LLC's Holding History (CIK: 0002002815)

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

Q4 2025
Shares 118,700 Value ($000) $1,075 Avg Close — Range —
Q3 2025
Shares 110,500 Value ($000) $992 Avg Close — Range —
Q2 2025
Shares 102,500 Value ($000) $891 Avg Close — Range —
Q1 2025
Shares 95,500 Value ($000) $838 Avg Close — Range —
Q4 2024
Shares 112,500 Value ($000) $966 Avg Close — Range —
Q3 2024
Shares 105,700 Value ($000) $953 Avg Close — Range —
Q2 2024
Shares 54,700 Value ($000) $472 Avg Close — Range —
Q1 2024
Shares 55,125 Value ($000) $480 Avg Close — Range —
Q4 2023
Shares 57,625 Value ($000) $496 Avg Close — Range —