NUVEEN ENHANCED MUN VALUE FD

CUSIP: 67074M101 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2022
Shares 92,789 Value ($000) $1,207 Avg Close — Range —
Q4 2021
Shares 79,789 Value ($000) $1,250 Avg Close — Range —
Q3 2021
Shares 67,636 Value ($000) $1,071 Avg Close — Range —
Q2 2021
Shares 74,064 Value ($000) $1,285 Avg Close — Range —
Q1 2021
Shares 71,564 Value ($000) $1,201 Avg Close — Range —
Q4 2020
Shares 76,689 Value ($000) $1,250 Avg Close — Range —
Q3 2020
Shares 86,642 Value ($000) $1,270 Avg Close — Range —
Q2 2020
Shares 75,520 Value ($000) $1,102 Avg Close — Range —
Q1 2020
Shares 164,229 Value ($000) $1,078 Avg Close — Range —