NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q4 2025
Shares 59,076 Value ($000) $535 Avg Close — Range —
Q3 2025
Shares 58,489 Value ($000) $525 Avg Close — Range —
Q2 2025
Shares 62,028 Value ($000) $539 Avg Close — Range —
Q1 2025
Shares 62,585 Value ($000) $549 Avg Close — Range —
Q4 2024
Shares 64,746 Value ($000) $556 Avg Close — Range —
Q3 2024
Shares 58,401 Value ($000) $527 Avg Close — Range —
Q2 2024
Shares 60,050 Value ($000) $518 Avg Close — Range —
Q1 2024
Shares 61,134 Value ($000) $532 Avg Close — Range —
Q4 2023
Shares 59,413 Value ($000) $511 Avg Close — Range —
Q3 2023
Shares 75,932 Value ($000) $627 Avg Close — Range —
Q1 2023
Shares 76,547 Value ($000) $674 Avg Close — Range —
Q4 2022
Shares 71,135 Value ($000) $612 Avg Close — Range —