NUVEEN ENHANCED MUN VALUE FD

CUSIP: 67074M101 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2020
Shares 15,193 Value ($000) $223 Avg Close — Range —
Q2 2020
Shares 17,191 Value ($000) $251 Avg Close — Range —
Q1 2020
Shares 17,064 Value ($000) $223 Avg Close — Range —
Q4 2019
Shares 12,008 Value ($000) $179 Avg Close — Range —