NUVEEN ENHANCED MUN VALUE FD

CUSIP: 67074M101 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2022
Shares 52,230 Value ($000) $680 Avg Close — Range —
Q4 2021
Shares 52,230 Value ($000) $813 Avg Close — Range —
Q3 2021
Shares 52,230 Value ($000) $827 Avg Close — Range —
Q2 2021
Shares 52,230 Value ($000) $906 Avg Close — Range —
Q1 2021
Shares 52,230 Value ($000) $876 Avg Close — Range —
Q4 2020
Shares 26,725 Value ($000) $436 Avg Close — Range —
Q3 2020
Shares 26,725 Value ($000) $392 Avg Close — Range —
Q2 2020
Shares 26,725 Value ($000) $390 Avg Close — Range —