NUVEEN ENHANCED MUN VALUE FD

CUSIP: 67074M101 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2022
Shares 438,447 Value ($000) $5,709 Avg Close — Range —
Q4 2021
Shares 481,838 Value ($000) $7,546 Avg Close — Range —
Q3 2021
Shares 515,333 Value ($000) $8,163 Avg Close — Range —
Q2 2021
Shares 544,633 Value ($000) $9,449 Avg Close — Range —
Q1 2021
Shares 720,105 Value ($000) $12,083 Avg Close — Range —
Q4 2020
Shares 711,061 Value ($000) $11,598 Avg Close — Range —
Q3 2020
Shares 730,781 Value ($000) $10,706 Avg Close — Range —
Q2 2020
Shares 794,961 Value ($000) $11,590 Avg Close — Range —
Q1 2020
Shares 841,167 Value ($000) $10,969 Avg Close — Range —
Q4 2019
Shares 850,992 Value ($000) $12,654 Avg Close — Range —
Q3 2019
Shares 761,754 Value ($000) $10,924 Avg Close — Range —
Q2 2019
Shares 760,599 Value ($000) $10,778 Avg Close — Range —
Q1 2019
Shares 779,414 Value ($000) $10,756 Avg Close — Range —
Q4 2018
Shares 752,024 Value ($000) $9,679 Avg Close — Range —
Q3 2018
Shares 658,222 Value ($000) $8,616 Avg Close — Range —
Q2 2018
Shares 642,421 Value ($000) $8,769 Avg Close — Range —
Q1 2018
Shares 554,399 Value ($000) $7,396 Avg Close — Range —
Q4 2017
Shares 577,787 Value ($000) $8,204 Avg Close — Range —
Q3 2017
Shares 719,161 Value ($000) $10,572 Avg Close — Range —
Q2 2017
Shares 756,666 Value ($000) $10,858 Avg Close — Range —
Q1 2017
Shares 776,789 Value ($000) $10,906 Avg Close — Range —
Q4 2016
Shares 953,735 Value ($000) $13,352 Avg Close — Range —
Q3 2016
Shares 1,147,001 Value ($000) $18,272 Avg Close — Range —
Q2 2016
Shares 1,085,789 Value ($000) $17,785 Avg Close — Range —
Q1 2016
Shares 906,077 Value ($000) $14,470 Avg Close — Range —
Q4 2015
Shares 1,010,874 Value ($000) $15,881 Avg Close — Range —
Q3 2015
Shares 951,167 Value ($000) $14,096 Avg Close — Range —
Q2 2015
Shares 893,660 Value ($000) $12,878 Avg Close — Range —
Q1 2015
Shares 820,811 Value ($000) $12,952 Avg Close — Range —
Q4 2014
Shares 615,862 Value ($000) $9,367 Avg Close — Range —
Q3 2014
Shares 568,485 Value ($000) $8,385 Avg Close — Range —
Q2 2014
Shares 544,848 Value ($000) $8,124 Avg Close — Range —
Q1 2014
Shares 537,085 Value ($000) $7,460 Avg Close — Range —
Q4 2013
Shares 534,016 Value ($000) $6,921 Avg Close — Range —
Q3 2013
Shares 619,520 Value ($000) $8,345 Avg Close — Range —
Q2 2013
Shares 436,920 Value ($000) $6,384 Avg Close — Range —