NUVEEN ENHANCED MUN VALUE FD

CUSIP: 67074M101 Class: COM

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q1 2022
Shares 158,869 Value ($000) $2,068 Avg Close Range
Q4 2021
Shares 180,305 Value ($000) $2,824 Avg Close Range
Q3 2021
Shares 166,580 Value ($000) $2,639 Avg Close Range
Q2 2021
Shares 164,730 Value ($000) $2,858 Avg Close Range
Q1 2021
Shares 153,230 Value ($000) $2,571 Avg Close Range
Q4 2020
Shares 145,270 Value ($000) $2,369 Avg Close Range
Q3 2020
Shares 133,850 Value ($000) $1,961 Avg Close Range
Q2 2020
Shares 98,290 Value ($000) $1,433 Avg Close Range
Q1 2020
Shares 96,040 Value ($000) $1,252 Avg Close Range
Q4 2019
Shares 83,515 Value ($000) $1,242 Avg Close Range
Q3 2019
Shares 62,865 Value ($000) $901 Avg Close Range
Q2 2019
Shares 59,695 Value ($000) $846 Avg Close Range
Q1 2019
Shares 60,345 Value ($000) $833 Avg Close Range
Q4 2018
Shares 57,040 Value ($000) $734 Avg Close Range
Q3 2018
Shares 66,280 Value ($000) $868 Avg Close Range
Q2 2018
Shares 68,880 Value ($000) $940 Avg Close Range
Q1 2018
Shares 69,230 Value ($000) $924 Avg Close Range
Q4 2017
Shares 69,230 Value ($000) $983 Avg Close Range
Q3 2017
Shares 69,225 Value ($000) $1,018 Avg Close Range
Q2 2017
Shares 70,524 Value ($000) $1,012 Avg Close Range
Q1 2017
Shares 63,593 Value ($000) $892 Avg Close Range
Q4 2016
Shares 61,694 Value ($000) $864 Avg Close Range
Q3 2016
Shares 72,167 Value ($000) $1,149 Avg Close Range
Q2 2016
Shares 49,740 Value ($000) $815 Avg Close Range