NUVEEN ENHANCED MUN VALUE FD

CUSIP: 67074M101 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q3 2020
Shares 18 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 18 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 18 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 18 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 18 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 18 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 3,755 Value ($000) $51 Avg Close — Range —
Q1 2018
Shares 3,414 Value ($000) $46 Avg Close — Range —
Q3 2017
Shares 1,100 Value ($000) $16 Avg Close — Range —