NUVEEN ENHANCED MUN VALUE FD

CUSIP: 67074M101 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2022
Shares 123,182 Value ($000) $1,604 Avg Close Range
Q4 2021
Shares 80,308 Value ($000) $1,258 Avg Close Range
Q3 2021
Shares 58,457 Value ($000) $926 Avg Close Range
Q2 2021
Shares 62,654 Value ($000) $1,087 Avg Close Range
Q1 2021
Shares 68,100 Value ($000) $1,143 Avg Close Range
Q4 2020
Shares 52,575 Value ($000) $858 Avg Close Range
Q3 2020
Shares 50,517 Value ($000) $740 Avg Close Range
Q2 2020
Shares 52,569 Value ($000) $767 Avg Close Range
Q1 2020
Shares 8,767 Value ($000) $114 Avg Close Range
Q4 2019
Shares 36,684 Value ($000) $545 Avg Close Range
Q3 2019
Shares 34,935 Value ($000) $501 Avg Close Range
Q2 2019
Shares 38,228 Value ($000) $542 Avg Close Range
Q1 2019
Shares 40,396 Value ($000) $558 Avg Close Range
Q4 2018
Shares 43,370 Value ($000) $558 Avg Close Range
Q3 2018
Shares 51,988 Value ($000) $680 Avg Close Range
Q2 2018
Shares 61,439 Value ($000) $839 Avg Close Range
Q1 2018
Shares 70,658 Value ($000) $943 Avg Close Range
Q4 2017
Shares 99,338 Value ($000) $1,410 Avg Close Range
Q3 2017
Shares 84,392 Value ($000) $1,241 Avg Close Range
Q2 2017
Shares 82,862 Value ($000) $1,189 Avg Close Range
Q1 2017
Shares 91,240 Value ($000) $1,281 Avg Close Range
Q4 2016
Shares 126,447 Value ($000) $1,770 Avg Close Range
Q3 2016
Shares 197,419 Value ($000) $3,145 Avg Close Range
Q2 2016
Shares 141,073 Value ($000) $2,311 Avg Close Range
Q1 2016
Shares 112,212 Value ($000) $1,792 Avg Close Range
Q4 2015
Shares 107,672 Value ($000) $1,692 Avg Close Range
Q3 2015
Shares 107,342 Value ($000) $1,591 Avg Close Range
Q2 2015
Shares 124,395 Value ($000) $1,793 Avg Close Range
Q1 2015
Shares 123,452 Value ($000) $1,948 Avg Close Range
Q4 2014
Shares 110,741 Value ($000) $1,684 Avg Close Range