NUVEEN MUN VALUE FD INC

CUSIP: 670928100 Class: COM

ACCREDITED INVESTOR SERVICES, LLC's Holding History (CIK: 0002028621)

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

Q4 2025
Shares 105,301 Value ($000) $954 Avg Close — Range —
Q3 2025
Shares 105,301 Value ($000) $946 Avg Close — Range —
Q2 2025
Shares 105,301 Value ($000) $915 Avg Close — Range —
Q1 2025
Shares 105,300 Value ($000) $923 Avg Close — Range —
Q4 2024
Shares 101,869 Value ($000) $875 Avg Close — Range —