NUVEEN ENHANCED MUN VALUE FD

CUSIP: 67074M101 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2022
Shares 33,535 Value ($000) $437 Avg Close — Range —
Q4 2021
Shares 33,836 Value ($000) $530 Avg Close — Range —
Q3 2021
Shares 78,951 Value ($000) $1,251 Avg Close — Range —
Q2 2021
Shares 118,215 Value ($000) $2,051 Avg Close — Range —
Q1 2021
Shares 154,408 Value ($000) $2,591 Avg Close — Range —
Q4 2020
Shares 196,274 Value ($000) $3,201 Avg Close — Range —
Q3 2020
Shares 202,322 Value ($000) $2,964 Avg Close — Range —
Q2 2020
Shares 216,617 Value ($000) $3,158 Avg Close — Range —
Q1 2020
Shares 201,133 Value ($000) $2,623 Avg Close — Range —
Q4 2019
Shares 204,191 Value ($000) $3,036 Avg Close — Range —
Q3 2019
Shares 203,822 Value ($000) $2,923 Avg Close — Range —
Q2 2019
Shares 164,502 Value ($000) $2,331 Avg Close — Range —
Q1 2019
Shares 117,465 Value ($000) $1,621 Avg Close — Range —
Q4 2018
Shares 80,320 Value ($000) $1,034 Avg Close — Range —
Q3 2018
Shares 108,439 Value ($000) $1,419 Avg Close — Range —
Q2 2018
Shares 86,328 Value ($000) $1,178 Avg Close — Range —
Q1 2018
Shares 88,821 Value ($000) $1,185 Avg Close — Range —
Q4 2017
Shares 90,265 Value ($000) $1,282 Avg Close — Range —
Q3 2017
Shares 88,466 Value ($000) $1,300 Avg Close — Range —
Q1 2014
Shares 71,326 Value ($000) $991 Avg Close — Range —
Q4 2013
Shares 292,599 Value ($000) $3,792 Avg Close — Range —
Q3 2013
Shares 378,270 Value ($000) $5,095 Avg Close — Range —
Q2 2013
Shares 481,171 Value ($000) $7,030 Avg Close — Range —