NUVEEN ENHANCED MUN VALUE FD

CUSIP: 67074M101 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q1 2022
Shares 85,004 Value ($000) $1,107 Avg Close — Range —
Q3 2019
Shares 25,711 Value ($000) $369 Avg Close — Range —
Q2 2019
Shares 23,530 Value ($000) $333 Avg Close — Range —