NUVEEN ENHANCED MUN VALUE FD

CUSIP: 67074M101 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2019
Shares 64,795 Value ($000) $964 Avg Close Range
Q3 2019
Shares 89,400 Value ($000) $1,282 Avg Close Range
Q2 2019
Shares 129,000 Value ($000) $1,828 Avg Close Range
Q1 2019
Shares 124,000 Value ($000) $1,711 Avg Close Range
Q4 2018
Shares 87,400 Value ($000) $1,125 Avg Close Range
Q3 2018
Shares 4,000 Value ($000) $52 Avg Close Range