NUVEEN ENHANCED MUN VALUE FD

CUSIP: 67074M101 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q1 2022
Shares 33,457 Value ($000) $436 Avg Close — Range —
Q4 2021
Shares 32,354 Value ($000) $507 Avg Close — Range —
Q3 2021
Shares 10,453 Value ($000) $166 Avg Close — Range —
Q2 2020
Shares 20,172 Value ($000) $294 Avg Close — Range —