Invesco Ltd.

Holdings History for NUVEEN ENHANCED MUN VALUE FD - COM (NEV)

Symbol: NEV
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022		-0%	$0	0	-33,535	-100%		Q2 2022
31 Mar 2022	0%	-0%	$437,000	33,535	-301	-0.89%	$13.03	Q1 2022
31 Dec 2021	0%	-0%	$530,000	33,836	-45,115	-57%	$15.66	Q4 2021
30 Sep 2021	0%	-0%	$1,251,000	78,951	-39,264	-33%	$15.85	Q3 2021
30 Jun 2021	0%	-0%	$2,051,000	118,215	-36,193	-23%	$17.35	Q2 2021
31 Mar 2021	0%	-0%	$2,591,000	154,408	-41,866	-21%	$16.78	Q1 2021
31 Dec 2020	0%	-0%	$3,201,000	196,274	-6,048	-3%	$16.31	Q4 2020
30 Sep 2020	0%	-0%	$2,964,000	202,322	-14,295	-6.6%	$14.65	Q3 2020
30 Jun 2020	0%	+0%	$3,158,000	216,617	+15,484	+7.7%	$14.58	Q2 2020
31 Mar 2020	0%	-0%	$2,623,000	201,133	-3,058	-1.5%	$13.04	Q1 2020
31 Dec 2019	0%	+0%	$3,036,000	204,191	+369	+0.18%	$14.87	Q4 2019
30 Sep 2019	0%	+0%	$2,923,000	203,822	+39,320	+24%	$14.34	Q3 2019
30 Jun 2019	0%	+0%	$2,331,000	164,502	+47,037	+40%	$14.17	Q2 2019
31 Mar 2019	0%	+0%	$1,621,000	117,465	+37,145	+46%	$13.80	Q1 2019
31 Dec 2018	0%	-0%	$1,034,000	80,320	-28,119	-26%	$12.87	Q4 2018
30 Sep 2018	0%	+0%	$1,419,000	108,439	+22,111	+26%	$13.09	Q3 2018
30 Jun 2018	0%	-0%	$1,178,000	86,328	-2,493	-2.8%	$13.65	Q2 2018
31 Mar 2018	0%	-0%	$1,185,000	88,821	-1,444	-1.6%	$13.34	Q1 2018
31 Dec 2017	0%	+0%	$1,282,000	90,265	+1,799	+2%	$14.20	Q4 2017
30 Sep 2017	0%	+0%	$1,300,000	88,466	+88,466	NEW	$14.69	Q3 2017
30 Jun 2014		-0%	$0	0	-71,326	-100%		Q2 2014
31 Mar 2014	0%	-0%	$991,000	71,326	-221,273	-76%	$13.89	Q1 2014
31 Dec 2013	0%	0%	$3,792,000	292,599	0		$12.96	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.