NUVEEN ENHANCED MUN VALUE FD

CUSIP: 67074M101 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q1 2022
Shares 25,272 Value ($000) $329 Avg Close — Range —
Q4 2021
Shares 25,402 Value ($000) $397 Avg Close — Range —
Q3 2021
Shares 24,943 Value ($000) $395 Avg Close — Range —
Q2 2021
Shares 24,500 Value ($000) $425 Avg Close — Range —
Q1 2021
Shares 24,010 Value ($000) $402 Avg Close — Range —
Q4 2020
Shares 26,871 Value ($000) $438 Avg Close — Range —