Lummis Asset Management, LP

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	Price	All Holders
31 Dec 2025	0.12%	0%	$199,320	22,000	$9.06	Q4 2025
30 Sep 2025	0.13%	0%	$197,560	22,000	$8.98	Q3 2025
30 Jun 2025	0.13%	0%	$191,180	22,000	$8.69	Q2 2025
31 Mar 2025	0.13%	0%	$192,940	22,000	$8.77	Q1 2025
31 Dec 2024	0.24%	0%	$188,980	22,000	$8.59	Q4 2024
30 Sep 2024	0.23%	0%	$198,440	22,000	$9.02	Q3 2024
30 Jun 2024	0.25%	0%	$189,860	22,000	$8.63	Q2 2024
31 Mar 2024	0.26%	0%	$191,620	22,000	$8.71	Q1 2024
31 Dec 2023	0.15%	0%	$189,200	22,000	$8.60	Q4 2023

* 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.