NUVEEN ENHANCED MUN VALUE FD

CUSIP: 67074M101 Class: COM

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q3 2021
Shares 1,682,759 Value ($000) $26,655 Avg Close — Range —
Q2 2021
Shares 1,621,270 Value ($000) $28,129 Avg Close — Range —
Q1 2021
Shares 1,222,247 Value ($000) $20,509 Avg Close — Range —