NUVEEN ENHANCED MUN VALUE FD

CUSIP: 67074M101 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2020
Shares 29,716 Value ($000) $485 Avg Close — Range —
Q3 2020
Shares 94,391 Value ($000) $1,383 Avg Close — Range —
Q2 2020
Shares 173,464 Value ($000) $2,529 Avg Close — Range —
Q1 2020
Shares 197,559 Value ($000) $2,576 Avg Close — Range —
Q4 2019
Shares 175,140 Value ($000) $2,604 Avg Close — Range —
Q3 2019
Shares 150,176 Value ($000) $2,154 Avg Close — Range —
Q2 2019
Shares 122,132 Value ($000) $1,731 Avg Close — Range —
Q1 2019
Shares 120,239 Value ($000) $1,659 Avg Close — Range —
Q4 2018
Shares 120,239 Value ($000) $1,547 Avg Close — Range —
Q3 2018
Shares 115,312 Value ($000) $1,509 Avg Close — Range —
Q2 2018
Shares 123,019 Value ($000) $1,679 Avg Close — Range —
Q1 2018
Shares 123,019 Value ($000) $1,641 Avg Close — Range —
Q4 2017
Shares 120,835 Value ($000) $1,716 Avg Close — Range —
Q3 2017
Shares 96,807 Value ($000) $1,423 Avg Close — Range —