NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 24,700 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 21,200 Value ($000) $190 Avg Close — Range —
Q2 2025
Shares 11,000 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 15,600 Value ($000) $137 Avg Close — Range —
Q4 2024
Shares 12,600 Value ($000) $108 Avg Close — Range —
Q3 2024
Shares 12,100 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 7,500 Value ($000) $65 Avg Close — Range —