NUVEEN ENHANCED MUN VALUE FD

CUSIP: 67074M101 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q1 2018
Shares 120 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 120 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 120 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 120 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 120 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 120 Value ($000) $2 Avg Close — Range —