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BlackRock Inc.
> NUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 382,133 | 1 | 3,324,555,000 | -42,028,000 | $8,699.99 |
| 03/31/2023 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 382,132 | 0 | 3,366,583,000 | 3,363,350,000 | $8,810.00 |
| 09/30/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 382,132 | 0 | 3,233,000 | -179,000 | $8.46 |
| 06/30/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 382,132 | 382,132 | 3,412,000 | 3,412,000 | $8.93 |
| 03/31/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 0 | -140,033 | 0 | -1,453,000 | |
| 12/31/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 140,033 | 140,033 | 1,453,000 | 1,453,000 | $10.38 |
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