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Kestra Advisory Services, LLC
> NUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 135,925 | 23,027 | 1,183,077,000 | 212,154,000 | $8,703.90 |
| 12/31/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 112,898 | -16,487 | 970,923,000 | 969,768,000 | $8,600.00 |
| 06/30/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 129,385 | -3,255 | 1,155,000 | -116,000 | $8.93 |
| 03/31/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 132,640 | 8,174 | 1,271,000 | -21,000 | $9.58 |
| 12/31/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 124,466 | 9,556 | 1,292,000 | -1,299,708,000 | $10.38 |
| 09/30/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 114,910 | 8,393 | 1,301,000 | 73,000 | $11.32 |
| 06/30/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 106,517 | 26,159 | 1,228,000 | 333,000 | $11.53 |
| 03/31/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 80,358 | 12,127 | 895,000 | 142,000 | $11.14 |
| 12/31/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 68,231 | 21,835 | 753,000 | 258,000 | $11.04 |
| 09/30/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 46,396 | 46,396 | 495,000 | 495,000 | $10.67 |
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