NUVEEN ENHANCED MUN VALUE FD

CUSIP: 67074M101 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2019
Shares 30,972 Value ($000) $427 Avg Close — Range —
Q4 2018
Shares 26,147 Value ($000) $337 Avg Close — Range —
Q3 2018
Shares 20,411 Value ($000) $267 Avg Close — Range —
Q2 2018
Shares 24,034 Value ($000) $328 Avg Close — Range —
Q1 2018
Shares 24,734 Value ($000) $330 Avg Close — Range —
Q4 2017
Shares 19,957 Value ($000) $283 Avg Close — Range —
Q3 2017
Shares 17,929 Value ($000) $264 Avg Close — Range —
Q2 2017
Shares 18,081 Value ($000) $259 Avg Close — Range —