Financial Enhancement Group LLC

Holdings History for NUVEEN MUNICIPAL VALUE FUND INC - COM (NUV)

Symbol: NUV on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2021		-0%	$0	0	-206	-100%	$9.20	Q3 2021
30 Jun 2021	0%	0%	$2,000	206	0		$9.71	Q2 2021
31 Mar 2021	0%	0%	$2,000	206	0		$9.71	Q1 2021
31 Dec 2020	0%	0%	$2,000	206	0		$9.71	Q4 2020
30 Sep 2020	0%	-0.3%	$2,000	206	-132,876	-100%	$9.71	Q3 2020
30 Jun 2020	0.34%	-0.01%	$1,357,000	133,082	-5,611	-4%	$10.20	Q2 2020
31 Mar 2020	0.4%	+0.4%	$1,354,000	138,693	+137,889	+17150%	$9.76	Q1 2020
31 Dec 2019	0%	-0%	$9,000	804	-727	-47%	$11.19	Q4 2019
30 Sep 2019	0%	-0.61%	$16,000	1,531	-217,902	-99%	$10.45	Q3 2019
30 Jun 2019	0.65%	+0.01%	$2,234,000	219,433	+2,661	+1.2%	$10.18	Q2 2019
31 Mar 2019	0.66%	+0.02%	$2,168,000	216,772	+6,723	+3.2%	$10.00	Q1 2019
31 Dec 2018	0.71%	0%	$1,966,000	210,049	0		$9.36	Q4 2018
30 Sep 2018	0.62%	+0.06%	$1,966,000	210,049	+19,350	+10%	$9.36	Q3 2018
30 Jun 2018	0.63%	+0.05%	$1,823,000	190,699	+13,877	+7.8%	$9.56	Q2 2018
31 Mar 2018	0.59%	+0.59%	$1,675,000	176,822	+176,822	NEW	$9.47	Q1 2018
30 Sep 2017		-0.61%	$0	0	-145,339	-100%	$9.20	Q3 2017
30 Jun 2017	0.61%	+0.01%	$1,448,000	145,339	+1,738	+1.2%	$9.96	Q2 2017
31 Mar 2017	0.64%	+0.11%	$1,404,000	143,601	+25,727	+22%	$9.78	Q1 2017
31 Dec 2016	0.58%	+0.58%	$1,127,000	117,874	+117,874	NEW	$9.56	Q4 2016
31 Mar 2016		-0.09%	$0	0	-15,000	-100%	$9.20	Q1 2016
31 Dec 2015	0.09%	-0.59%	$153,000	15,000	-94,314	-86%	$10.20	Q4 2015
30 Sep 2015	0.71%	+0%	$1,072,000	109,314	+18	+0.02%	$9.81	Q3 2015
30 Jun 2015	0.66%	0%	$1,053,000	109,296	0		$9.63	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.