NUVEEN ENHANCED MUN VALUE FD

CUSIP: 67074M101 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2019
Shares 10,697 Value ($000) $159 Avg Close Range
Q3 2019
Shares 10,697 Value ($000) $153 Avg Close Range
Q2 2019
Shares 17,254 Value ($000) $244 Avg Close Range
Q1 2019
Shares 17,253 Value ($000) $238 Avg Close Range
Q4 2018
Shares 17,253 Value ($000) $222 Avg Close Range
Q3 2018
Shares 20,583 Value ($000) $270 Avg Close Range